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JLB & Associates Portfolio holdings
AUM
$740M
Turnover
0%
1-Year Est. Return
13.25%
This Fund
S&P 500
This Quarter Est. Return
-3.05%
1 Year Est. Return
+13.25%
3 Year Est. Return
+69.91%
5 Year Est. Return
+101.45%
10 Year Est. Return
–
AUM
$740M
AUM Growth
-$8.44M
(-1.1%)
Cap. Flow
-$35.4M
Cap. Flow % of AUM
Cap. Flow %
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
68
New
–
Increased
–
Reduced
45
Closed
–
Avg Time Held
7.4
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
5.3
years
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amphenol
APH
|
+$21.3M |
| 2 |
Mueller Industries
MLI
|
+$6.07M |
| 3 |
Microsoft
MSFT
|
+$656K |
| 4 |
Apple
AAPL
|
+$571K |
| 5 |
Casey's General Stores
CASY
|
+$482K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.29% |
| 2 | Consumer Discretionary | 21.66% |
| 3 | Financials | 15.35% |
| 4 | Industrials | 14.08% |
| 5 | Healthcare | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
The Ensign Group
ENSG
$11B
| $11.3M | 1.53% |
70,610
-1,480
| -2% | -$259K |
2026 Q1
2 quarters
|
|
27
Novo Nordisk
NVO
$184B
| $9.8M | 1.33% |
204,658
-4,430
| -2% | -$204K |
2013 Q2
53 quarters
|
|
28
Copart
CPRT
$29.5B
| $9.5M | 1.29% |
338,593
-1,626
| -0.5% | -$48.8K |
2013 Q2
53 quarters
|
|
29
PepsiCo
PEP
$198B
| $9.5M | 1.28% |
70,183
-255
| -0.4% | -$35.1K |
2013 Q2
53 quarters
|
|
30
AbbVie
ABBV
$521B
| $9.31M | 1.26% |
37,001
-300
| -0.8% | -$76.9K |
2013 Q2
53 quarters
|
|
31
American Express
AXP
$215B
| $7.76M | 1.05% |
22,931
-150
| -0.6% | -$50.1K |
2021 Q4
19 quarters
|
|
32
Marsh
MRSH
$98.8B
| $7.65M | 1.03% |
45,902
-181
| -0.4% | -$33.1K |
2018 Q1
34 quarters
|
|
33
Sherwin-Williams
SHW
$84.5B
| $7.42M | 1% |
21,546
-150
| -0.7% | -$50.7K |
2017 Q4
35 quarters
|
|
34
Meta Platforms (Facebook)
META
$1.64T
| $7.14M | 0.96% |
12,668
-158
| -1% | -$98.6K |
2024 Q2
9 quarters
|
|
35
Stryker
SYK
$118B
| $6.84M | 0.92% |
21,723
| – | – |
2013 Q2
53 quarters
|
|
36
Visa
V
$794B
| $6.31M | 0.85% |
18,403
| – | – |
2016 Q3
40 quarters
|
|
37
Williams-Sonoma
WSM
$29.9B
| $5.84M | 0.79% |
25,040
-320
| -1% | -$73.9K |
2025 Q3
4 quarters
|
|
38
Canadian National Railway
CNI
$76.3B
| $5.62M | 0.76% |
47,135
-2,100
| -4% | -$262K |
2013 Q2
53 quarters
|
|
39
Hubbell
HUBB
$23.1B
| $4.97M | 0.67% |
9,506
-355
| -4% | -$169K |
2025 Q4
3 quarters
|
|
40
Primerica
PRI
$8.9B
| $4.92M | 0.67% |
17,314
-330
| -2% | -$99.3K |
2023 Q3
12 quarters
|
|
41
Allegion
ALLE
$16.3B
| $4.92M | 0.67% |
35,020
| – | – |
2020 Q4
23 quarters
|
|
42
Cisco
CSCO
$377B
| $4.28M | 0.58% |
36,442
-595
| -2% | -$67K |
2023 Q1
14 quarters
|
|
43
Netflix
NFLX
$255B
| $4.13M | 0.56% |
57,894
-380
| -0.7% | -$28.6K |
2026 Q2
1 quarter
|
|
44
Ituran Location and Control
ITRN
$957M
| $3.29M | 0.44% |
53,844
| – | – |
2026 Q2
1 quarter
|
|
45
Service Corp International
SCI
$10.2B
| $3.14M | 0.42% |
41,386
| – | – |
2025 Q4
3 quarters
|
|
46
Seagate
STX
$121B
| $2.77M | 0.37% |
2,870
| – | – |
2021 Q3
20 quarters
|
|
47
Accenture
ACN
$148B
| $2.63M | 0.36% |
21,118
| – | – |
2013 Q2
53 quarters
|
|
48
Exelixis
EXEL
$16.8B
| $2.62M | 0.35% |
48,184
-665
| -1% | -$37.1K |
2026 Q2
1 quarter
|
|
49
Laureate Education
LAUR
$4.76B
| $2.38M | 0.32% |
65,419
| – | – |
2026 Q1
2 quarters
|
|
50
Toro Company
TTC
$10B
| $2.23M | 0.3% |
22,915
| – | – |
2013 Q2
53 quarters
|
|
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JLB & Associates's Q3 2026 Portfolio in Review
As of Q3 2026, JLB & Associates held 68 positions worth $740M, down 1.1% from $748M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
JLB & Associates withdrew a net $35.4M in Q3 2026, reducing 45 holdings. Its largest reduction was Amphenol, cutting an estimated $21.3M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Financials.
- JLB & Associates's biggest Q3 2026 reduction was Amphenol, cutting an estimated $21.3M.
- JLB & Associates's ten largest holdings make up 44% of its $740M portfolio in Q3 2026.
- JLB & Associates opened 0 new positions and closed 0 in Q3 2026.
- JLB & Associates's portfolio value fell 1.1% quarter-over-quarter to $740M.
Based on JLB & Associates's 13F filing for Q3 2026, filed 27 Oct 2026.