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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
-10.82%
1 Year Est. Return
+17.86%
3 Year Est. Return
+57.72%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$587M
AUM Growth
-$82M
Cap. Flow
-$5.92M
Cap. Flow %
-1.01%
Top 10 Hldgs %
34.9%
Holding
75
New
–
Increased
28
Reduced
39
Closed
4

Top Buys

1
KLAC icon
KLA
KLAC
+$1.13M
2
DLTR icon
Dollar Tree
DLTR
+$581K
3
ROST icon
Ross Stores
ROST
+$260K
4
TNET icon
TriNet
TNET
+$256K
5
SHW icon
Sherwin-Williams
SHW
+$253K

Top Sells

1
NEU icon
NewMarket
NEU
+$1.39M
2
AAPL icon
Apple
AAPL
+$841K
3
ACN icon
Accenture
ACN
+$596K
4
UNH icon
UnitedHealth
UNH
+$586K
5
MSFT icon
Microsoft
MSFT
+$559K

Sector Composition

1 Technology 20.39%
2 Industrials 17.63%
3 Healthcare 16.58%
4 Financials 16.43%
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
$28.4M 4.84%
207,717
-5,556
-3% -$841K
MA icon
2
Mastercard
MA
$487B
$23.1M 3.93%
73,077
-936
-1% -$322K
MKC icon
3
McCormick & Company Non-Voting
MKC
$14.2B
$21.9M 3.73%
262,873
-1,082
-0.4% -$103K
MSFT icon
4
Microsoft
MSFT
$2.98T
$20.7M 3.53%
80,556
-2,061
-2% -$559K
AON icon
5
Aon
AON
$78.7B
$20.6M 3.5%
76,220
-1,130
-1% -$325K
UNH icon
6
UnitedHealth
UNH
$384B
$20.5M 3.49%
39,904
-1,167
-3% -$586K
AMGN icon
7
Amgen
AMGN
$201B
$17.9M 3.06%
73,755
-157
-0.2% -$38.5K
ACN icon
8
Accenture
ACN
$88.5B
$17.4M 2.97%
62,730
-1,982
-3% -$596K
NVO
9
Novo Nordisk
NVO
$228B
$17.3M 2.94%
309,980
-5,040
-2% -$280K
DLTR icon
10
Dollar Tree
DLTR
$24.7B
$17.1M 2.92%
75,244
+3,665
+5% +$581K
PEP icon
11
PepsiCo
PEP
$190B
$16.7M 2.85%
100,264
-1,410
-1% -$237K
CPRT icon
12
Copart
CPRT
$26.2B
$16.5M 2.82%
608,380
-16,512
-3% -$470K
SEIC icon
13
SEI Investments
SEIC
$12.1B
$15.8M 2.69%
291,970
-934
-0.3% -$52.6K
NOC icon
14
Northrop Grumman
NOC
$73.7B
$15.5M 2.64%
32,388
+94
+0.3% +$43.2K
APH icon
15
Amphenol
APH
$188B
$15.4M 2.62%
477,930
-2,652
-0.6% -$92.2K
GGG icon
16
Graco
GGG
$12.6B
$15.1M 2.58%
254,861
-2,913
-1% -$183K
ORCL icon
17
Oracle
ORCL
$358B
$15.1M 2.57%
215,842
-938
-0.4% -$68.7K
ROL icon
18
Rollins
ROL
$21.9B
$14.3M 2.44%
410,072
-6,098
-1% -$209K
TTC icon
19
Toro Company
TTC
$9.13B
$14.3M 2.43%
188,509
+807
+0.4% +$65.5K
TJX icon
20
TJX Companies
TJX
$171B
$13.2M 2.25%
236,128
-1,388
-0.6% -$84K
MRSH
21
Marsh
MRSH
$87.8B
$12.8M 2.17%
82,184
-2,666
-3% -$427K
PKG icon
22
Packaging Corp of America
PKG
$20.9B
$12.6M 2.15%
91,966
-835
-0.9% -$129K
ORLY icon
23
O'Reilly Automotive
ORLY
$71.5B
$12.2M 2.07%
289,080
-2,460
-0.8% -$106K
EXPD icon
24
Expeditors International
EXPD
$23.8B
$11.2M 1.91%
115,058
+1,170
+1% +$120K
DEO icon
25
Diageo
DEO
$47.5B
$11M 1.88%
63,248
-89
-0.1% -$16.9K
1
2 3

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JLB & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, JLB & Associates held 75 positions worth $587M, down 12% from $669M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

JLB & Associates's Q2 2022 filing shows 28 increased, 39 reduced and 4 closed positions. The largest sale was NewMarket, an estimated $1.39M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

  • JLB & Associates added most to KLA in Q2 2022, an estimated $1.13M increase.
  • JLB & Associates's biggest Q2 2022 reduction was Apple, cutting an estimated $841K.
  • JLB & Associates fully exited NewMarket in Q2 2022, selling an estimated $1.39M.
  • JLB & Associates's ten largest holdings make up 35% of its $587M portfolio in Q2 2022.
  • JLB & Associates opened 0 new positions and closed 4 in Q2 2022.
  • JLB & Associates's portfolio value fell 12% quarter-over-quarter to $587M.

Based on JLB & Associates's 13F filing for Q2 2022, filed 19 Jul 2022.