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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
-3.27%
1 Year Est. Return
+17.86%
3 Year Est. Return
+57.72%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$638M
AUM Growth
-$64.2M
Cap. Flow
-$34.5M
Cap. Flow %
-5.42%
Top 10 Hldgs %
36.26%
Holding
78
New
4
Increased
27
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$541K
2
CP icon
Canadian Pacific Kansas City
CP
+$504K
3
AXP icon
American Express
AXP
+$420K
4
PRI icon
Primerica
PRI
+$361K
5
UFPI icon
UFP Industries
UFPI
+$314K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.55M
2
CPRT icon
Copart
CPRT
+$2.29M
3
AAPL icon
Apple
AAPL
+$2.27M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.8M
5
MSFT icon
Microsoft
MSFT
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 21.84%
2 Industrials 18.34%
3 Financials 17.06%
4 Healthcare 16.24%
5 Consumer Discretionary 14.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
26
Ametek
AME
$53.9B
$10.5M 1.64%
70,883
-7,334
-9% -$1.15M
KLAC icon
27
KLA
KLAC
$222B
$10.1M 1.58%
220,200
+4,580
+2% +$220K
DEO icon
28
Diageo
DEO
$49.6B
$9.93M 1.56%
66,546
-2,752
-4% -$461K
LLY icon
29
Eli Lilly
LLY
$1.08T
$9.7M 1.52%
18,061
-6,881
-28% -$3.55M
CNI icon
30
Canadian National Railway
CNI
$78.5B
$9.49M 1.49%
87,647
+841
+1% +$96.5K
SYK icon
31
Stryker
SYK
$135B
$9.23M 1.45%
33,778
-535
-2% -$153K
NKE icon
32
Nike
NKE
$64.1B
$9.04M 1.42%
94,520
-8,178
-8% -$841K
SHW icon
33
Sherwin-Williams
SHW
$83.5B
$8.05M 1.26%
31,573
-2,287
-7% -$612K
DLTR icon
34
Dollar Tree
DLTR
$24.8B
$7.14M 1.12%
67,363
-11,663
-15% -$1.56M
ABBV icon
35
AbbVie
ABBV
$465B
$7.05M 1.11%
47,282
-4,300
-8% -$631K
HSIC icon
36
Henry Schein
HSIC
$9.78B
$6.77M 1.06%
91,209
+803
+0.9% +$61.9K
TROW icon
37
T. Rowe Price
TROW
$25.5B
$6.2M 0.97%
59,147
-1,459
-2% -$164K
FDS icon
38
Factset
FDS
$10B
$4.71M 0.74%
10,774
-47
-0.4% -$20K
CTSH icon
39
Cognizant
CTSH
$25.2B
$4.19M 0.66%
61,905
-54
-0.1% -$3.73K
TNET icon
40
TriNet
TNET
$3.23B
$3.99M 0.63%
34,225
-5,404
-14% -$570K
RHI icon
41
Robert Half
RHI
$4.11B
$3.96M 0.62%
54,079
+653
+1% +$49.5K
TSM icon
42
TSMC
TSM
$1.94T
$3.25M 0.51%
37,396
+370
+1% +$35K
LOW icon
43
Lowe's Companies
LOW
$121B
$3.23M 0.51%
15,546
-126
-0.8% -$28.3K
HSY icon
44
Hershey
HSY
$37.3B
$3.21M 0.5%
16,066
+691
+4% +$155K
CP icon
45
Canadian Pacific Kansas City
CP
$81B
$2.92M 0.46%
29,191
+6,351
+28% +$504K
CACC icon
46
Credit Acceptance
CACC
$5.82B
$2.84M 0.45%
6,169
+66
+1% +$33.4K
ICLR icon
47
Icon
ICLR
$13.7B
$2.76M 0.43%
11,197
-551
-5% -$139K
SLGN icon
48
Silgan Holdings
SLGN
$4.51B
$2.75M 0.43%
63,863
– –
ALLE icon
49
Allegion
ALLE
$13.5B
$2.71M 0.42%
25,984
+2,606
+11% +$293K
PII icon
50
Polaris
PII
$3.83B
$2.65M 0.42%
25,453
+2,172
+9% +$258K
1
2
3 4

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BBPWM
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JLB & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, JLB & Associates held 78 positions worth $638M, down 9.1% from $702M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

JLB & Associates withdrew a net $34.5M in Q3 2023, closing 2 positions and reducing 43 holdings. Its most notable exit was Kellanova, an estimated $1.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.

Against the trend, JLB & Associates opened a new position in Primerica worth $342K.

  • JLB & Associates's largest Q3 2023 buy was Primerica: 1,761 shares worth $342K.
  • JLB & Associates added most to Agilent Technologies in Q3 2023, an estimated $541K increase.
  • JLB & Associates's biggest Q3 2023 reduction was Eli Lilly, cutting an estimated $3.55M.
  • JLB & Associates fully exited Kellanova in Q3 2023, selling an estimated $1.67M.
  • JLB & Associates's ten largest holdings make up 36% of its $638M portfolio in Q3 2023.
  • JLB & Associates opened 4 new positions and closed 2 in Q3 2023.
  • JLB & Associates's portfolio value fell 9.1% quarter-over-quarter to $638M.

Based on JLB & Associates's 13F filing for Q3 2023, filed 1 Nov 2023.