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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
+10.06%
1 Year Est. Return
+17.86%
3 Year Est. Return
+57.72%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$696M
AUM Growth
+$58M
Cap. Flow
-$1.75M
Cap. Flow %
-0.25%
Top 10 Hldgs %
35.31%
Holding
77
New
1
Increased
32
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$891K
2
PRI icon
Primerica
PRI
+$687K
3
PGR icon
Progressive
PGR
+$605K
4
AXP icon
American Express
AXP
+$492K
5
CP icon
Canadian Pacific Kansas City
CP
+$483K

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$1.86M
2
TROW icon
T. Rowe Price
TROW
+$1.47M
3
CPRT icon
Copart
CPRT
+$710K
4
AAPL icon
Apple
AAPL
+$675K
5
MA icon
Mastercard
MA
+$427K

Sector Composition

Rank Sector Weight
1 Technology 22.62%
2 Industrials 19.04%
3 Financials 16.17%
4 Healthcare 15.86%
5 Consumer Discretionary 15.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
26
Progressive
PGR
$128B
$12.7M 1.83%
79,848
+3,863
+5% +$605K
AME icon
27
Ametek
AME
$53.9B
$11.6M 1.66%
70,063
-820
-1% -$125K
CNI icon
28
Canadian National Railway
CNI
$78.5B
$10.9M 1.57%
86,988
-659
-0.8% -$74.7K
NKE icon
29
Nike
NKE
$64.1B
$10.3M 1.47%
94,473
-47
-0% -$5.05K
SHW icon
30
Sherwin-Williams
SHW
$83.5B
$10.2M 1.47%
32,752
+1,179
+4% +$317K
LLY icon
31
Eli Lilly
LLY
$1.08T
$10.1M 1.46%
17,371
-690
-4% -$403K
SYK icon
32
Stryker
SYK
$135B
$9.92M 1.43%
33,133
-645
-2% -$181K
DEO icon
33
Diageo
DEO
$49.6B
$9.59M 1.38%
65,862
-684
-1% -$101K
DLTR icon
34
Dollar Tree
DLTR
$24.8B
$9.3M 1.34%
67,797
+434
+0.6% +$51.4K
ABBV icon
35
AbbVie
ABBV
$465B
$7.28M 1.05%
46,973
-309
-0.7% -$45K
HSIC icon
36
Henry Schein
HSIC
$9.78B
$6.97M 1%
92,008
+799
+0.9% +$55.9K
FDS icon
37
Factset
FDS
$10B
$5.14M 0.74%
10,774
– –
TROW icon
38
T. Rowe Price
TROW
$25.5B
$4.78M 0.69%
44,397
-14,750
-25% -$1.47M
RHI icon
39
Robert Half
RHI
$4.11B
$4.75M 0.68%
54,056
-23
-0% -$1.83K
CTSH icon
40
Cognizant
CTSH
$25.2B
$4.59M 0.66%
60,761
-1,144
-2% -$79K
TNET icon
41
TriNet
TNET
$3.23B
$4.06M 0.58%
34,175
-50
-0.1% -$5.72K
TSM icon
42
TSMC
TSM
$1.94T
$3.94M 0.57%
37,839
+443
+1% +$42.2K
CP icon
43
Canadian Pacific Kansas City
CP
$81B
$3.86M 0.56%
35,790
+6,599
+23% +$483K
ALLE icon
44
Allegion
ALLE
$13.5B
$3.53M 0.51%
27,828
+1,844
+7% +$197K
LOW icon
45
Lowe's Companies
LOW
$121B
$3.51M 0.5%
15,767
+221
+1% +$44.8K
CACC icon
46
Credit Acceptance
CACC
$5.82B
$3.39M 0.49%
6,361
+192
+3% +$86.3K
ICLR icon
47
Icon
ICLR
$13.7B
$3.14M 0.45%
11,091
-106
-0.9% -$27.4K
HSY icon
48
Hershey
HSY
$37.3B
$3.08M 0.44%
16,495
+429
+3% +$81.3K
CBRE icon
49
CBRE Group
CBRE
$43.3B
$3.06M 0.44%
32,882
+46
+0.1% +$3.58K
A icon
50
Agilent Technologies
A
$39.6B
$2.93M 0.42%
21,067
+1,834
+10% +$218K
1
2
3 4

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BBPWM
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SCM
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KLI
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JLB & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, JLB & Associates held 77 positions worth $696M, up 9.1% from $638M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 2.6%. JLB & Associates opened 1 new position and exited 1, leaving the 77-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • JLB & Associates's largest Q4 2023 buy was Buckle: 5,000 shares worth $238K.
  • JLB & Associates added most to Casey's General Stores in Q4 2023, an estimated $891K increase.
  • JLB & Associates's biggest Q4 2023 reduction was Novo Nordisk, cutting an estimated $1.86M.
  • JLB & Associates fully exited Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058 in Q4 2023, selling an estimated $217K.
  • JLB & Associates's ten largest holdings make up 35% of its $696M portfolio in Q4 2023.
  • JLB & Associates opened 1 new position and closed 1 in Q4 2023.
  • JLB & Associates's portfolio value rose 9.1% quarter-over-quarter to $696M.

Based on JLB & Associates's 13F filing for Q4 2023, filed 22 Jan 2024.