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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
(+5.9%)
Cap. Flow
+$9.77M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
75
New
1
Increased
51
Reduced
17
Closed
3
Top Buys
| 1 |
T. Rowe Price
TROW
|
+$1.03M |
| 2 |
Eli Lilly
LLY
|
+$781K |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$638K |
| 4 |
Diageo
DEO
|
+$633K |
| 5 |
Ross Stores
ROST
|
+$624K |
Top Sells
| 1 |
Icon
ICLR
|
+$1.33M |
| 2 |
Intel
INTC
|
+$1.17M |
| 3 |
Cracker Barrel
CBRL
|
+$326K |
| 4 |
NVO
Novo Nordisk
NVO
|
+$324K |
| 5 |
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% |
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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.