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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
+5.53%
1 Year Est. Return
+17.86%
3 Year Est. Return
+57.72%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$665M
AUM Growth
+$37M
Cap. Flow
+$9.77M
Cap. Flow %
1.47%
Top 10 Hldgs %
35.39%
Holding
75
New
1
Increased
51
Reduced
17
Closed
3

Top Buys

1
TROW icon
T. Rowe Price
TROW
+$1.03M
2
LLY icon
Eli Lilly
LLY
+$781K
3
MKC icon
McCormick & Company Non-Voting
MKC
+$638K
4
DEO icon
Diageo
DEO
+$633K
5
ROST icon
Ross Stores
ROST
+$624K

Top Sells

1
ICLR icon
Icon
ICLR
+$1.33M
2
INTC icon
Intel
INTC
+$1.17M
3
CBRL icon
Cracker Barrel
CBRL
+$326K
4
NVO
Novo Nordisk
NVO
+$324K
5
CACC icon
Credit Acceptance
CACC
+$297K

Sector Composition

1 Technology 20.76%
2 Industrials 18.93%
3 Financials 16.17%
4 Healthcare 15.59%
5 Consumer Discretionary 14.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$33.5M 5.04%
203,049
+2,910
+1% +$429K
MA icon
2
Mastercard
MA
$485B
$26.2M 3.94%
71,969
+1,181
+2% +$429K
AON icon
3
Aon
AON
$79.7B
$23.8M 3.58%
75,361
-773
-1% -$239K
NVO
4
Novo Nordisk
NVO
$226B
$23.4M 3.52%
294,298
-4,572
-2% -$324K
MSFT icon
5
Microsoft
MSFT
$2.94T
$23.2M 3.48%
80,308
+2,156
+3% +$550K
CPRT icon
6
Copart
CPRT
$26.5B
$22.4M 3.37%
595,960
+13,590
+2% +$462K
MKC icon
7
McCormick & Company Non-Voting
MKC
$14.5B
$22.2M 3.34%
267,115
+8,364
+3% +$638K
TTC icon
8
Toro Company
TTC
$9.09B
$20.9M 3.14%
187,727
+4,434
+2% +$494K
ORCL icon
9
Oracle
ORCL
$355B
$20.4M 3.07%
219,748
+5,238
+2% +$459K
APH icon
10
Amphenol
APH
$181B
$19.3M 2.91%
472,764
+3,654
+0.8% +$144K
UNH icon
11
UnitedHealth
UNH
$391B
$18.9M 2.84%
39,956
+518
+1% +$250K
GGG icon
12
Graco
GGG
$12.6B
$18.4M 2.77%
251,944
+6,088
+2% +$423K
TJX icon
13
TJX Companies
TJX
$173B
$18.3M 2.75%
233,353
+3,142
+1% +$247K
AMGN icon
14
Amgen
AMGN
$201B
$17.9M 2.7%
74,095
+808
+1% +$198K
PEP icon
15
PepsiCo
PEP
$192B
$17.8M 2.68%
97,526
+1,378
+1% +$241K
ACN icon
16
Accenture
ACN
$89.6B
$17.7M 2.67%
62,002
+1,932
+3% +$527K
SEIC icon
17
SEI Investments
SEIC
$12B
$17M 2.56%
295,514
+9,671
+3% +$580K
ORLY icon
18
O'Reilly Automotive
ORLY
$72.3B
$15.4M 2.31%
271,485
-4,980
-2% -$273K
DLTR icon
19
Dollar Tree
DLTR
$25.3B
$15.3M 2.31%
77,568
+1,666
+2% +$242K
ROL icon
20
Rollins
ROL
$22.1B
$15.1M 2.28%
403,061
+4,943
+1% +$178K
NOC icon
21
Northrop Grumman
NOC
$75B
$14.9M 2.25%
32,346
+173
+0.5% +$80.3K
MRSH
22
Marsh
MRSH
$89.2B
$13.5M 2.03%
80,859
+2,408
+3% +$401K
ROST icon
23
Ross Stores
ROST
$75.2B
$13.3M 2%
125,028
+5,557
+5% +$624K
PKG icon
24
Packaging Corp of America
PKG
$20.9B
$13.2M 1.98%
94,978
+3,087
+3% +$420K
EXPD icon
25
Expeditors International
EXPD
$23.7B
$12.8M 1.93%
116,315
+773
+0.7% +$83.9K
1
2 3

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CA
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FCM
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GUB
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AWC
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BBPWM
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SCM
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JLB & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, JLB & Associates held 75 positions worth $665M, up 5.9% from $628M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

JLB & Associates's Q1 2023 filing shows 1 new, 51 increased, 17 reduced and 3 closed positions. Its largest new stake was Cisco: 11,004 shares worth $575K. The largest sale was Icon, an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

  • JLB & Associates's largest Q1 2023 buy was Cisco: 11,004 shares worth $575K.
  • JLB & Associates added most to T. Rowe Price in Q1 2023, an estimated $1.03M increase.
  • JLB & Associates's biggest Q1 2023 reduction was Icon, cutting an estimated $1.33M.
  • JLB & Associates fully exited Buckle in Q1 2023, selling an estimated $226K.
  • JLB & Associates's ten largest holdings make up 35% of its $665M portfolio in Q1 2023.
  • JLB & Associates opened 1 new position and closed 3 in Q1 2023.
  • JLB & Associates's portfolio value rose 5.9% quarter-over-quarter to $665M.

Based on JLB & Associates's 13F filing for Q1 2023, filed 25 Apr 2023.