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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
+15.82%
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

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
ENSG icon
26
The Ensign Group
ENSG
$9.95B
$11.6M 1.54%
72,090
+24,269
+51% +$4.28M
NVO
27
Novo Nordisk
NVO
$206B
$10M 1.34%
209,088
-419
-0.2% -$18K
CPRT icon
28
Copart
CPRT
$31.2B
$9.59M 1.28%
340,219
-35,255
-9% -$1.14M
PEP icon
29
PepsiCo
PEP
$188B
$9.54M 1.27%
70,438
+87
+0.1% +$13K
ABBV icon
30
AbbVie
ABBV
$453B
$9.39M 1.25%
37,301
-1,048
-3% -$225K
AXP icon
31
American Express
AXP
$220B
$7.81M 1.04%
23,081
+465
+2% +$149K
MRSH
32
Marsh
MRSH
$88.6B
$7.68M 1.03%
46,083
-6,352
-12% -$1.06M
SHW icon
33
Sherwin-Williams
SHW
$81B
$7.47M 1%
21,696
-18,775
-46% -$6M
META icon
34
Meta Platforms (Facebook)
META
$1.57T
$7.22M 0.97%
12,826
-1,896
-13% -$1.16M
SYK icon
35
Stryker
SYK
$116B
$6.84M 0.91%
21,723
-4,979
-19% -$1.57M
V icon
36
Visa
V
$700B
$6.31M 0.84%
18,403
+588
+3% +$189K
WSM icon
37
Williams-Sonoma
WSM
$26.8B
$5.91M 0.79%
25,360
+2,310
+10% +$458K
CNI icon
38
Canadian National Railway
CNI
$74.6B
$5.87M 0.78%
49,235
-3,259
-6% -$371K
HUBB icon
39
Hubbell
HUBB
$24.3B
$5.16M 0.69%
9,861
+6,700
+212% +$3.38M
PRI icon
40
Primerica
PRI
$9.1B
$5.01M 0.67%
17,644
+201
+1% +$55K
ALLE icon
41
Allegion
ALLE
$13.4B
$4.92M 0.66%
35,020
-3,938
-10% -$535K
CSCO icon
42
Cisco
CSCO
$431B
$4.35M 0.58%
37,037
+243
+0.7% +$25.4K
NFLX icon
43
Netflix
NFLX
$326B
$4.16M 0.56%
+58,274
New +$5.13M
ITRN icon
44
Ituran Location and Control
ITRN
$1.02B
$3.29M 0.44%
+53,844
New +$3.2M
SCI icon
45
Service Corp International
SCI
$11.2B
$3.14M 0.42%
41,386
-11,582
-22% -$906K
STX icon
46
Seagate
STX
$192B
$2.77M 0.37%
2,870
-711
-20% -$542K
EXEL icon
47
Exelixis
EXEL
$14.6B
$2.66M 0.36%
+48,849
New +$2.38M
ACN icon
48
Accenture
ACN
$114B
$2.63M 0.35%
21,118
-21,044
-50% -$3.65M
LAUR icon
49
Laureate Education
LAUR
$5.06B
$2.38M 0.32%
65,419
+49,831
+320% +$1.68M
ETN icon
50
Eaton
ETN
$160B
$2.31M 0.31%
+5,418
New +$2.18M
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.