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JLB & Associates Portfolio holdings

AUM $748M Turnover 27.5%
1-Year Est. Return 27.21%
This Fund
S&P 500
This Quarter Est. Return
+15.82%
1 Year Est. Return
+27.21%
3 Year Est. Return
+69.53%
5 Year Est. Return
+110.76%
10 Year Est. Return
–
AUM
$748M
AUM Growth
+$51.9M
Cap. Flow
-$8.51M
Cap. Flow %
-1.14%
Top 10 Hldgs %
44.18%
Holding
80
New
10
Increased
21
Reduced
36
Closed
12
Avg Time Held
7.1 years
Top 10 Avg Time Held
3.3 years
Top 20 Avg Time Held
5 years

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.2M
2
AVGO icon
Broadcom
AVGO
+$5.79M
3
NFLX icon
Netflix
NFLX
+$5.13M
4
ENSG icon
The Ensign Group
ENSG
+$4.28M
5
HUBB icon
Hubbell
HUBB
+$3.38M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.9M
2
HSY icon
Hershey
HSY
+$8.21M
3
SHW icon
Sherwin-Williams
SHW
+$6M
4
AAPL icon
Apple
AAPL
+$4.59M
5
TTC icon
Toro Company
TTC
+$4.49M

Sector Composition

Rank Sector Weight
1 Technology 30.27%
2 Consumer Discretionary 21.69%
3 Financials 15.38%
4 Industrials 14.06%
5 Healthcare 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KLAC icon
1
KLA
KLAC
$233B
$53M 7.09%
175,739
+449
+0.3% +$89.1K
2020 Q3
23 quarters
APH icon
2
Amphenol
APH
$204B
$46M 6.14%
521,280
+15,096
+3% +$1.09M
2013 Q2
52 quarters
CASY icon
3
Casey's General Stores
CASY
$24.2B
$40.1M 5.36%
50,435
-883
-2% -$711K
2016 Q1
41 quarters
AAPL icon
4
Apple
AAPL
$5.01T
$35.7M 4.78%
123,528
-16,031
-11% -$4.59M
2013 Q2
52 quarters
TJX icon
5
TJX Companies
TJX
$157B
$33.7M 4.5%
222,503
+2,776
+1% +$439K
2013 Q2
52 quarters
MA icon
6
Mastercard
MA
$528B
$27.8M 3.71%
54,083
-377
-0.7% -$188K
2013 Q2
52 quarters
ROST icon
7
Ross Stores
ROST
$73.7B
$25.8M 3.45%
121,145
-3,849
-3% -$866K
2013 Q2
52 quarters
AMGN icon
8
Amgen
AMGN
$230B
$23.2M 3.1%
64,097
-878
-1% -$301K
2016 Q3
39 quarters
SEIC icon
9
SEI Investments
SEIC
$12.6B
$22.9M 3.07%
261,576
+2,393
+0.9% +$209K
2013 Q2
52 quarters
ORCL icon
10
Oracle
ORCL
$396B
$22.4M 2.99%
152,841
-409
-0.3% -$74.1K
2013 Q2
52 quarters
MSFT icon
11
Microsoft
MSFT
$3.96T
$20.6M 2.75%
55,263
-803
-1% -$325K
2013 Q2
52 quarters
ORLY icon
12
O'Reilly Automotive
ORLY
$70.1B
$19.8M 2.64%
214,638
-5,179
-2% -$472K
2013 Q3
51 quarters
TSM icon
13
TSMC
TSM
$2.23T
$19.8M 2.64%
41,380
+7,986
+24% +$3.24M
2015 Q4
42 quarters
AON icon
14
Aon
AON
$58.4B
$19.4M 2.59%
58,493
-3,473
-6% -$1.12M
2016 Q1
41 quarters
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.2T
$19M 2.54%
+53,802
New +$19.2M
2026 Q2
0 quarters
LLY icon
16
Eli Lilly
LLY
$1.08T
$18.2M 2.44%
15,214
+2,475
+19% +$2.53M
2013 Q2
52 quarters
EXPD icon
17
Expeditors International
EXPD
$25.5B
$17.4M 2.33%
106,830
-1,845
-2% -$285K
2013 Q2
52 quarters
PKG icon
18
Packaging Corp of America
PKG
$20.5B
$16.2M 2.16%
67,916
-7,927
-10% -$1.74M
2014 Q3
47 quarters
PGR icon
19
Progressive
PGR
$124B
$16.2M 2.16%
73,974
-1,119
-1% -$226K
2018 Q3
31 quarters
NOC icon
20
Northrop Grumman
NOC
$70.4B
$15.2M 2.03%
29,857
+593
+2% +$342K
2019 Q1
29 quarters
GGG icon
21
Graco
GGG
$13B
$14.3M 1.91%
189,294
-5,160
-3% -$407K
2013 Q2
52 quarters
AME icon
22
Ametek
AME
$56.6B
$13.5M 1.8%
55,624
-1,356
-2% -$312K
2013 Q2
52 quarters
ROL icon
23
Rollins
ROL
$15.7B
$13.3M 1.78%
318,701
-9,974
-3% -$510K
2013 Q2
52 quarters
AVGO icon
24
Broadcom
AVGO
$1.65T
$12.5M 1.67%
33,064
+14,439
+78% +$5.79M
2024 Q2
8 quarters
MLI icon
25
Mueller Industries
MLI
$13.4B
$12M 1.6%
194,898
+15,300
+9% +$1M
2025 Q4
2 quarters
1
2 3 4

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JLB & Associates's Q2 2026 Portfolio in Review

As of Q2 2026, JLB & Associates held 80 positions worth $748M, up 7.4% from $696M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

JLB & Associates's Q2 2026 filing shows 10 new, 21 increased, 36 reduced and 12 closed positions. Its largest new stake was Alphabet (Google) Class C: 53,802 shares worth $19M. The largest sale was Alphabet (Google) Class A, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

  • JLB & Associates's largest Q2 2026 buy was Alphabet (Google) Class C: 53,802 shares worth $19M.
  • JLB & Associates added most to Broadcom in Q2 2026, an estimated $5.79M increase.
  • JLB & Associates's biggest Q2 2026 reduction was Sherwin-Williams, cutting an estimated $6M.
  • JLB & Associates fully exited Alphabet (Google) Class A in Q2 2026, selling an estimated $10.9M.
  • JLB & Associates's ten largest holdings make up 44% of its $748M portfolio in Q2 2026.
  • JLB & Associates opened 10 new positions and closed 12 in Q2 2026.
  • JLB & Associates's portfolio value rose 7.4% quarter-over-quarter to $748M.

Based on JLB & Associates's 13F filing for Q2 2026, filed 7 Aug 2026.