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JLB & Associates Portfolio holdings

AUM $696M
1-Year Est. Return 17.86%
This Fund
S&P 500
This Quarter Est. Return
-4.24%
1 Year Est. Return
+17.86%
3 Year Est. Return
+57.72%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$669M
AUM Growth
-$35.9M
Cap. Flow
+$4.33M
Cap. Flow %
0.65%
Top 10 Hldgs %
35.75%
Holding
79
New
2
Increased
52
Reduced
16
Closed
4

Top Buys

1
KLAC icon
KLA
KLAC
+$2.53M
2
TNET icon
TriNet
TNET
+$2.45M
3
FFIV icon
F5
FFIV
+$1.26M
4
DLTR icon
Dollar Tree
DLTR
+$873K
5
ORLY icon
O'Reilly Automotive
ORLY
+$849K

Top Sells

1
CTSH icon
Cognizant
CTSH
+$4.31M
2
NEU icon
NewMarket
NEU
+$3.31M
3
AAPL icon
Apple
AAPL
+$1.6M
4
GPN icon
Global Payments
GPN
+$845K
5
PII icon
Polaris
PII
+$634K

Sector Composition

1 Technology 22.03%
2 Industrials 17.61%
3 Financials 16.59%
4 Healthcare 15.43%
5 Consumer Discretionary 14.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$37.2M 5.57%
213,273
-9,528
-4% -$1.6M
MA icon
2
Mastercard
MA
$487B
$26.4M 3.95%
74,013
-138
-0.2% -$49.6K
MKC icon
3
McCormick & Company Non-Voting
MKC
$14.2B
$26.3M 3.94%
263,955
+863
+0.3% +$84.4K
MSFT icon
4
Microsoft
MSFT
$2.98T
$25.5M 3.81%
82,617
-1,834
-2% -$552K
AON icon
5
Aon
AON
$78.7B
$25.2M 3.77%
77,350
+218
+0.3% +$63.4K
ACN icon
6
Accenture
ACN
$88.5B
$21.8M 3.26%
64,712
-55
-0.1% -$18.6K
UNH icon
7
UnitedHealth
UNH
$384B
$20.9M 3.13%
41,071
+697
+2% +$336K
CPRT icon
8
Copart
CPRT
$26.2B
$19.6M 2.93%
624,892
+1,416
+0.2% +$45K
APH icon
9
Amphenol
APH
$188B
$18.1M 2.71%
480,582
+3,596
+0.8% +$139K
GGG icon
10
Graco
GGG
$12.6B
$18M 2.69%
257,774
+2,963
+1% +$213K
ORCL icon
11
Oracle
ORCL
$358B
$17.9M 2.68%
216,780
+4,210
+2% +$341K
AMGN icon
12
Amgen
AMGN
$201B
$17.9M 2.67%
73,912
+1,271
+2% +$292K
SEIC icon
13
SEI Investments
SEIC
$12.1B
$17.6M 2.64%
292,904
+2,686
+0.9% +$160K
NVO
14
Novo Nordisk
NVO
$228B
$17.5M 2.62%
315,020
+38
+0% +$1.95K
PEP icon
15
PepsiCo
PEP
$190B
$17M 2.54%
101,674
+96
+0.1% +$16.1K
TTC icon
16
Toro Company
TTC
$9.13B
$16M 2.4%
187,702
+5,595
+3% +$521K
DLTR icon
17
Dollar Tree
DLTR
$24.7B
$15M 2.24%
71,579
+6,172
+9% +$873K
ROL icon
18
Rollins
ROL
$21.9B
$14.6M 2.18%
416,170
-690
-0.2% -$22.4K
PKG icon
19
Packaging Corp of America
PKG
$20.9B
$14.5M 2.17%
92,801
+1,754
+2% +$256K
MRSH
20
Marsh
MRSH
$87.8B
$14.5M 2.16%
84,850
+888
+1% +$140K
NOC icon
21
Northrop Grumman
NOC
$73.7B
$14.4M 2.16%
32,294
+1,518
+5% +$627K
TJX icon
22
TJX Companies
TJX
$171B
$14.4M 2.15%
237,516
+5,932
+3% +$397K
NKE icon
23
Nike
NKE
$66.1B
$14.3M 2.14%
106,189
+1,945
+2% +$273K
ORLY icon
24
O'Reilly Automotive
ORLY
$71.5B
$13.3M 1.99%
291,540
+19,005
+7% +$849K
DEO icon
25
Diageo
DEO
$47.5B
$12.9M 1.92%
63,337
+307
+0.5% +$61.5K
1
2 3 4

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FCM
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GUB
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JLB & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, JLB & Associates held 79 positions worth $669M, down 5.1% from $705M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

JLB & Associates's Q1 2022 filing shows 2 new, 52 increased, 16 reduced and 4 closed positions. Its largest new stake was Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058: 9,042 shares worth $236K. The largest sale was Cognizant, an estimated $4.31M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.

  • JLB & Associates's largest Q1 2022 buy was Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058: 9,042 shares worth $236K.
  • JLB & Associates added most to KLA in Q1 2022, an estimated $2.53M increase.
  • JLB & Associates's biggest Q1 2022 reduction was Cognizant, cutting an estimated $4.31M.
  • JLB & Associates fully exited Snap-on in Q1 2022, selling an estimated $446K.
  • JLB & Associates's ten largest holdings make up 36% of its $669M portfolio in Q1 2022.
  • JLB & Associates opened 2 new positions and closed 4 in Q1 2022.
  • JLB & Associates's portfolio value fell 5.1% quarter-over-quarter to $669M.

Based on JLB & Associates's 13F filing for Q1 2022, filed 8 Apr 2022.