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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
+0.62%
1 Year Est. Return
+17.86%
3 Year Est. Return
+57.72%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$741M
AUM Growth
-$11.3M
Cap. Flow
-$5.61M
Cap. Flow %
-0.76%
Top 10 Hldgs %
37.1%
Holding
80
New
3
Increased
28
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$3.28M
2
CASY icon
Casey's General Stores
CASY
+$1.53M
3
AXP icon
American Express
AXP
+$1.2M
4
META icon
Meta Platforms (Facebook)
META
+$984K
5
PRI icon
Primerica
PRI
+$713K

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$4.42M
2
CACC icon
Credit Acceptance
CACC
+$1.7M
3
APH icon
Amphenol
APH
+$1.32M
4
NVO
Novo Nordisk
NVO
+$1.15M
5
CPRT icon
Copart
CPRT
+$799K

Sector Composition

Rank Sector Weight
1 Technology 24.22%
2 Industrials 17.47%
3 Healthcare 16.31%
4 Consumer Discretionary 16.3%
5 Financials 16.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
26
Northrop Grumman
NOC
$77.8B
$13.2M 1.78%
30,253
-185
-0.6% -$84.5K
PEP icon
27
PepsiCo
PEP
$191B
$12.1M 1.63%
73,109
-281
-0.4% -$48.5K
AME icon
28
Ametek
AME
$55.7B
$11.4M 1.54%
68,407
-220
-0.3% -$38K
MKC icon
29
McCormick & Company Non-Voting
MKC
$13.6B
$10.2M 1.37%
143,125
-60,721
-30% -$4.42M
SYK icon
30
Stryker
SYK
$129B
$10.1M 1.37%
29,744
-1,869
-6% -$633K
CNI icon
31
Canadian National Railway
CNI
$78B
$10M 1.35%
84,937
-381
-0.4% -$47.7K
SHW icon
32
Sherwin-Williams
SHW
$80.7B
$9.98M 1.35%
33,433
-44
-0.1% -$13.6K
DLTR icon
33
Dollar Tree
DLTR
$24.1B
$8.18M 1.1%
64,571
-3,412
-5% -$403K
DEO icon
34
Diageo
DEO
$47.3B
$8.16M 1.1%
64,712
-3,524
-5% -$485K
ABBV icon
35
AbbVie
ABBV
$454B
$7.83M 1.06%
45,678
-185
-0.4% -$30.6K
HSY icon
36
Hershey
HSY
$36.6B
$7.75M 1.05%
42,169
+16,947
+67% +$3.28M
NKE icon
37
Nike
NKE
$62.5B
$6.94M 0.94%
92,140
-439
-0.5% -$40.8K
TSM icon
38
TSMC
TSM
$2.07T
$6.71M 0.91%
38,582
-672
-2% -$102K
HSIC icon
39
Henry Schein
HSIC
$9.64B
$5.58M 0.75%
87,048
-2,342
-3% -$165K
CP icon
40
Canadian Pacific Kansas City
CP
$81.1B
$5.21M 0.7%
46,125
+4,429
+11% +$360K
FDS icon
41
Factset
FDS
$9.46B
$4.4M 0.59%
10,776
+101
+0.9% +$42.9K
CTSH icon
42
Cognizant
CTSH
$22.3B
$4.2M 0.57%
61,700
+1,956
+3% +$133K
AXP icon
43
American Express
AXP
$229B
$4.03M 0.54%
17,424
+5,168
+42% +$1.2M
TROW icon
44
T. Rowe Price
TROW
$25.5B
$3.64M 0.49%
31,597
-2,718
-8% -$313K
TNET icon
45
TriNet
TNET
$2.94B
$3.5M 0.47%
35,049
+658
+2% +$73.3K
RHI icon
46
Robert Half
RHI
$4.07B
$3.5M 0.47%
54,727
+37
+0.1% +$2.54K
ALLE icon
47
Allegion
ALLE
$13.4B
$3.49M 0.47%
29,555
+357
+1% +$44K
LOW icon
48
Lowe's Companies
LOW
$119B
$3.37M 0.45%
15,266
-160
-1% -$36.5K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.99T
$3.25M 0.44%
17,733
+1,932
+12% +$326K
PRI icon
50
Primerica
PRI
$9.81B
$3.07M 0.41%
12,971
+3,142
+32% +$713K
1
2
3 4

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CA
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GUB
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BBPWM
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SCM
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JLB & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, JLB & Associates held 80 positions worth $741M, down 1.5% from $752M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

JLB & Associates's Q2 2024 filing shows 3 new, 28 increased, 46 reduced and 1 closed positions. Its largest new stake was Meta Platforms (Facebook): 2,024 shares worth $1.02M. The largest sale was McCormick & Company Non-Voting, an estimated $4.42M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

  • JLB & Associates's largest Q2 2024 buy was Meta Platforms (Facebook): 2,024 shares worth $1.02M.
  • JLB & Associates added most to Hershey in Q2 2024, an estimated $3.28M increase.
  • JLB & Associates's biggest Q2 2024 reduction was McCormick & Company Non-Voting, cutting an estimated $4.42M.
  • JLB & Associates fully exited Buckle in Q2 2024, selling an estimated $201K.
  • JLB & Associates's ten largest holdings make up 37% of its $741M portfolio in Q2 2024.
  • JLB & Associates opened 3 new positions and closed 1 in Q2 2024.
  • JLB & Associates's portfolio value fell 1.5% quarter-over-quarter to $741M.

Based on JLB & Associates's 13F filing for Q2 2024, filed 18 Jul 2024.