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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
+9.49%
1 Year Est. Return
+17.86%
3 Year Est. Return
+57.72%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$752M
AUM Growth
+$56.2M
Cap. Flow
-$4.47M
Cap. Flow %
-0.59%
Top 10 Hldgs %
35.34%
Holding
78
New
2
Increased
35
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$6.85M
2
HSY icon
Hershey
HSY
+$1.68M
3
MOH icon
Molina Healthcare
MOH
+$1.14M
4
PRI icon
Primerica
PRI
+$1.11M
5
PGR icon
Progressive
PGR
+$719K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$3.8M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$3.65M
3
NVO
Novo Nordisk
NVO
+$2.63M
4
TROW icon
T. Rowe Price
TROW
+$1.13M
5
MSFT icon
Microsoft
MSFT
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 22.04%
2 Industrials 18.62%
3 Financials 16.97%
4 Consumer Discretionary 15.99%
5 Healthcare 15.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$191B
$12.8M 1.71%
73,390
-22,588
-24% -$3.8M
LLY icon
27
Eli Lilly
LLY
$1.03T
$12.7M 1.69%
16,359
-1,012
-6% -$720K
AME icon
28
Ametek
AME
$55B
$12.6M 1.67%
68,627
-1,436
-2% -$247K
SHW icon
29
Sherwin-Williams
SHW
$83.7B
$11.6M 1.55%
33,477
+725
+2% +$231K
SYK icon
30
Stryker
SYK
$133B
$11.3M 1.5%
31,613
-1,520
-5% -$511K
CNI icon
31
Canadian National Railway
CNI
$76.9B
$11.2M 1.49%
85,318
-1,670
-2% -$213K
DLTR icon
32
Dollar Tree
DLTR
$24.7B
$10.3M 1.37%
67,983
+186
+0.3% +$25.6K
DEO icon
33
Diageo
DEO
$49.5B
$10.1M 1.35%
68,236
+2,374
+4% +$347K
CASY icon
34
Casey's General Stores
CASY
$32.1B
$9.68M 1.29%
30,386
+23,437
+337% +$6.85M
NKE icon
35
Nike
NKE
$62.7B
$8.7M 1.16%
92,579
-1,894
-2% -$193K
ABBV icon
36
AbbVie
ABBV
$455B
$8.35M 1.11%
45,863
-1,110
-2% -$191K
HSIC icon
37
Henry Schein
HSIC
$9.7B
$6.75M 0.9%
89,390
-2,618
-3% -$196K
TSM icon
38
TSMC
TSM
$2.09T
$5.34M 0.71%
39,254
+1,415
+4% +$176K
CP icon
39
Canadian Pacific Kansas City
CP
$77.5B
$5.13M 0.68%
41,696
+5,906
+17% +$496K
HSY icon
40
Hershey
HSY
$35.9B
$4.91M 0.65%
25,222
+8,727
+53% +$1.68M
FDS icon
41
Factset
FDS
$9.35B
$4.85M 0.65%
10,675
-99
-0.9% -$46.2K
TNET icon
42
TriNet
TNET
$3.29B
$4.56M 0.61%
34,391
+216
+0.6% +$26.2K
CTSH icon
43
Cognizant
CTSH
$24.3B
$4.38M 0.58%
59,744
-1,017
-2% -$77.7K
RHI icon
44
Robert Half
RHI
$3.81B
$4.34M 0.58%
54,690
+634
+1% +$51.1K
TROW icon
45
T. Rowe Price
TROW
$25.6B
$4.18M 0.56%
34,315
-10,082
-23% -$1.13M
ALLE icon
46
Allegion
ALLE
$13.4B
$3.93M 0.52%
29,198
+1,370
+5% +$175K
LOW icon
47
Lowe's Companies
LOW
$118B
$3.93M 0.52%
15,426
-341
-2% -$78.4K
MOH icon
48
Molina Healthcare
MOH
$10.2B
$3.7M 0.49%
9,003
+2,944
+49% +$1.14M
CACC icon
49
Credit Acceptance
CACC
$5.81B
$3.42M 0.45%
6,202
-159
-2% -$87.2K
A icon
50
Agilent Technologies
A
$39.2B
$3.27M 0.43%
22,464
+1,397
+7% +$191K
1
2
3 4

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JLB & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, JLB & Associates held 78 positions worth $752M, up 8.1% from $696M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.8%. JLB & Associates opened 2 new positions and exited 1, leaving the 78-position portfolio largely intact.

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

  • JLB & Associates's largest Q1 2024 buy was PACCAR: 4,438 shares worth $550K.
  • JLB & Associates added most to Casey's General Stores in Q1 2024, an estimated $6.85M increase.
  • JLB & Associates's biggest Q1 2024 reduction was PepsiCo, cutting an estimated $3.8M.
  • JLB & Associates fully exited Intel in Q1 2024, selling an estimated $367K.
  • JLB & Associates's ten largest holdings make up 35% of its $752M portfolio in Q1 2024.
  • JLB & Associates opened 2 new positions and closed 1 in Q1 2024.
  • JLB & Associates's portfolio value rose 8.1% quarter-over-quarter to $752M.

Based on JLB & Associates's 13F filing for Q1 2024, filed 30 Apr 2024.