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JLB & Associates Portfolio holdings

AUM $748M
1-Year Est. Return 27.21%
This Fund
S&P 500
This Quarter Est. Return
+15.12%
1 Year Est. Return
+27.21%
3 Year Est. Return
+69.53%
5 Year Est. Return
+110.76%
10 Year Est. Return
–
AUM
$628M
AUM Growth
+$63.8M
Cap. Flow
-$15.4M
Cap. Flow %
-2.45%
Top 10 Hldgs %
33.96%
Holding
75
New
3
Increased
18
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$259K
2
KLAC icon
KLA
KLAC
+$223K
3
PRS
Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058
PRS
+$215K
4
FISV
Fiserv Inc
FISV
+$207K
5
CBRE icon
CBRE Group
CBRE
+$206K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.05M
2
AAPL icon
Apple
AAPL
+$879K
3
TROW icon
T. Rowe Price
TROW
+$831K
4
CPRT icon
Copart
CPRT
+$753K
5
MA icon
Mastercard
MA
+$732K

Sector Composition

Rank Sector Weight
1 Technology 18.84%
2 Industrials 18.82%
3 Healthcare 16.3%
4 Financials 16.23%
5 Consumer Discretionary 15.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$26M 4.14%
200,139
-6,148
-3% -$879K
MA icon
2
Mastercard
MA
$507B
$24.6M 3.92%
70,788
-2,223
-3% -$732K
AON icon
3
Aon
AON
$68.5B
$22.9M 3.64%
76,134
-330
-0.4% -$96.4K
MKC icon
4
McCormick & Company Non-Voting
MKC
$14B
$21.4M 3.42%
258,751
-4,883
-2% -$394K
UNH icon
5
UnitedHealth
UNH
$356B
$20.9M 3.33%
39,438
-291
-0.7% -$154K
TTC icon
6
Toro Company
TTC
$8.83B
$20.7M 3.31%
183,293
-6,105
-3% -$647K
NVO
7
Novo Nordisk
NVO
$206B
$20.2M 3.22%
298,870
-8,798
-3% -$516K
AMGN icon
8
Amgen
AMGN
$236B
$19.2M 3.07%
73,287
-368
-0.5% -$98.6K
MSFT icon
9
Microsoft
MSFT
$3.71T
$18.7M 2.99%
78,152
-2,585
-3% -$620K
TJX icon
10
TJX Companies
TJX
$145B
$18.3M 2.92%
230,211
-7,373
-3% -$544K
APH icon
11
Amphenol
APH
$204B
$17.9M 2.85%
938,220
-27,184
-3% -$514K
CPRT icon
12
Copart
CPRT
$31.2B
$17.7M 2.83%
582,370
-25,138
-4% -$753K
NOC icon
13
Northrop Grumman
NOC
$73.2B
$17.6M 2.8%
32,173
-116
-0.4% -$60.5K
ORCL icon
14
Oracle
ORCL
$457B
$17.5M 2.79%
214,510
-5,103
-2% -$388K
PEP icon
15
PepsiCo
PEP
$188B
$17.4M 2.77%
96,148
-3,609
-4% -$644K
DLTR icon
16
Dollar Tree
DLTR
$24.7B
$17.1M 2.73%
75,902
+224
+0.3% +$33.3K
SEIC icon
17
SEI Investments
SEIC
$13.2B
$16.7M 2.66%
285,843
-7,943
-3% -$447K
GGG icon
18
Graco
GGG
$12.6B
$16.5M 2.64%
245,856
-8,603
-3% -$574K
ACN icon
19
Accenture
ACN
$114B
$16M 2.55%
60,070
-2,634
-4% -$729K
ORLY icon
20
O'Reilly Automotive
ORLY
$71.1B
$15.6M 2.48%
276,465
-9,870
-3% -$531K
ROL icon
21
Rollins
ROL
$17.3B
$14.5M 2.32%
398,118
-12,662
-3% -$492K
ROST icon
22
Ross Stores
ROST
$73.7B
$13.9M 2.21%
119,471
-5,168
-4% -$527K
MRSH
23
Marsh
MRSH
$88.6B
$13M 2.07%
78,451
-3,449
-4% -$564K
NKE icon
24
Nike
NKE
$57B
$12M 1.92%
102,879
-3,293
-3% -$332K
EXPD icon
25
Expeditors International
EXPD
$24.5B
$12M 1.91%
115,542
-337
-0.3% -$34.7K
1
2 3

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JLB & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, JLB & Associates held 75 positions worth $628M, up 11% from $564M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

JLB & Associates's Q4 2022 filing shows 3 new, 18 increased, 50 reduced and 1 closed positions. Its largest new stake was Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058: 9,042 shares worth $221K. The largest sale was Eli Lilly, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

  • JLB & Associates's largest Q4 2022 buy was Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058: 9,042 shares worth $221K.
  • JLB & Associates added most to Alphabet (Google) Class A in Q4 2022, an estimated $259K increase.
  • JLB & Associates's biggest Q4 2022 reduction was Eli Lilly, cutting an estimated $1.05M.
  • JLB & Associates's ten largest holdings make up 34% of its $628M portfolio in Q4 2022.
  • JLB & Associates opened 3 new positions and closed 1 in Q4 2022.
  • JLB & Associates's portfolio value rose 11% quarter-over-quarter to $628M.

Based on JLB & Associates's 13F filing for Q4 2022, filed 26 Jan 2023.