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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
-3.67%
1 Year Est. Return
+17.86%
3 Year Est. Return
+57.72%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$564M
AUM Growth
-$23.2M
Cap. Flow
+$1.32M
Cap. Flow %
0.23%
Top 10 Hldgs %
34.29%
Holding
72
New
1
Increased
38
Reduced
29
Closed
–

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$541K
2
TROW icon
T. Rowe Price
TROW
+$340K
3
ROST icon
Ross Stores
ROST
+$295K
4
ORCL icon
Oracle
ORCL
+$276K
5
DEO icon
Diageo
DEO
+$266K

Top Sells

1
SYK icon
Stryker
SYK
+$334K
2
ICLR icon
Icon
ICLR
+$229K
3
AAPL icon
Apple
AAPL
+$224K
4
TGT icon
Target
TGT
+$195K
5
CTSH icon
Cognizant
CTSH
+$170K

Sector Composition

1 Technology 20.14%
2 Industrials 18.37%
3 Financials 16.28%
4 Healthcare 15.92%
5 Consumer Discretionary 14.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$28.5M 5.06%
206,287
-1,430
-0.7% -$224K
MA icon
2
Mastercard
MA
$487B
$20.8M 3.68%
73,011
-66
-0.1% -$21.9K
AON icon
3
Aon
AON
$78.7B
$20.5M 3.63%
76,464
+244
+0.3% +$69K
UNH icon
4
UnitedHealth
UNH
$384B
$20.1M 3.56%
39,729
-175
-0.4% -$92K
MSFT icon
5
Microsoft
MSFT
$2.98T
$18.8M 3.34%
80,737
+181
+0.2% +$47.8K
MKC icon
6
McCormick & Company Non-Voting
MKC
$14.2B
$18.8M 3.33%
263,634
+761
+0.3% +$63.8K
DLTR icon
7
Dollar Tree
DLTR
$24.7B
$16.6M 2.95%
75,678
+434
+0.6% +$67.5K
AMGN icon
8
Amgen
AMGN
$201B
$16.6M 2.94%
73,655
-100
-0.1% -$24.2K
TTC icon
9
Toro Company
TTC
$9.13B
$16.4M 2.91%
189,398
+889
+0.5% +$76.1K
PEP icon
10
PepsiCo
PEP
$190B
$16.3M 2.89%
99,757
-507
-0.5% -$87.4K
APH icon
11
Amphenol
APH
$188B
$16.2M 2.87%
482,702
+4,772
+1% +$173K
CPRT icon
12
Copart
CPRT
$26.2B
$16.2M 2.87%
607,508
-872
-0.1% -$26K
ACN icon
13
Accenture
ACN
$88.5B
$16.1M 2.86%
62,704
-26
-0% -$7.51K
NVO
14
Novo Nordisk
NVO
$228B
$15.3M 2.72%
307,668
-2,312
-0.7% -$124K
GGG icon
15
Graco
GGG
$12.6B
$15.3M 2.71%
254,459
-402
-0.2% -$25.8K
NOC icon
16
Northrop Grumman
NOC
$73.7B
$15.2M 2.69%
32,289
-99
-0.3% -$47.2K
TJX icon
17
TJX Companies
TJX
$171B
$14.8M 2.62%
237,584
+1,456
+0.6% +$91.5K
SEIC icon
18
SEI Investments
SEIC
$12.1B
$14.4M 2.56%
293,786
+1,816
+0.6% +$99.2K
ROL icon
19
Rollins
ROL
$21.9B
$14.2M 2.53%
410,780
+708
+0.2% +$25.5K
ORLY icon
20
O'Reilly Automotive
ORLY
$71.5B
$13.4M 2.38%
286,335
-2,745
-0.9% -$128K
ORCL icon
21
Oracle
ORCL
$358B
$13.4M 2.38%
219,613
+3,771
+2% +$276K
MRSH
22
Marsh
MRSH
$87.8B
$12.2M 2.17%
81,900
-284
-0.3% -$45.6K
DEO icon
23
Diageo
DEO
$47.5B
$11M 1.95%
64,731
+1,483
+2% +$266K
ROST icon
24
Ross Stores
ROST
$74.7B
$10.5M 1.86%
124,639
+3,473
+3% +$295K
PKG icon
25
Packaging Corp of America
PKG
$20.9B
$10.4M 1.84%
92,574
+608
+0.7% +$82.3K
1
2 3

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JLB & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, JLB & Associates held 72 positions worth $564M, down 3.9% from $587M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 1.4%. JLB & Associates opened 1 new position and made no exits, leaving the 72-position portfolio largely intact.

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

  • JLB & Associates's largest Q3 2022 buy was Alphabet (Google) Class A: 4,877 shares worth $468K.
  • JLB & Associates added most to T. Rowe Price in Q3 2022, an estimated $340K increase.
  • JLB & Associates's biggest Q3 2022 reduction was Stryker, cutting an estimated $334K.
  • JLB & Associates's ten largest holdings make up 34% of its $564M portfolio in Q3 2022.
  • JLB & Associates opened 1 new position and closed 0 in Q3 2022.
  • JLB & Associates's portfolio value fell 3.9% quarter-over-quarter to $564M.

Based on JLB & Associates's 13F filing for Q3 2022, filed 19 Oct 2022.