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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
+7.47%
1 Year Est. Return
+17.86%
3 Year Est. Return
+57.72%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$777M
AUM Growth
+$36.5M
Cap. Flow
-$12.2M
Cap. Flow %
-1.57%
Top 10 Hldgs %
36.48%
Holding
82
New
3
Increased
33
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$4.39M
2
CASY icon
Casey's General Stores
CASY
+$2.73M
3
PCAR icon
PACCAR
PCAR
+$2.4M
4
PGR icon
Progressive
PGR
+$1.97M
5
ROST icon
Ross Stores
ROST
+$1.87M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$8.18M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$6.45M
3
DEO icon
Diageo
DEO
+$5.54M
4
FFIV icon
F5
FFIV
+$2.34M
5
NKE icon
Nike
NKE
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 23.9%
2 Industrials 17.64%
3 Financials 17.52%
4 Consumer Discretionary 17.33%
5 Healthcare 15.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
26
Sherwin-Williams
SHW
$83.5B
$13.9M 1.79%
36,480
+3,047
+9% +$1.06M
LLY icon
27
Eli Lilly
LLY
$1.08T
$12.5M 1.61%
14,153
-1,236
-8% -$1.11M
PEP icon
28
PepsiCo
PEP
$196B
$12.5M 1.61%
73,554
+445
+0.6% +$76.5K
HSY icon
29
Hershey
HSY
$37.3B
$12.4M 1.6%
64,731
+22,562
+54% +$4.39M
AME icon
30
Ametek
AME
$53.9B
$11.8M 1.52%
68,858
+451
+0.7% +$75.3K
SYK icon
31
Stryker
SYK
$135B
$10.6M 1.37%
29,379
-365
-1% -$126K
CNI icon
32
Canadian National Railway
CNI
$78.5B
$9.7M 1.25%
82,799
-2,138
-3% -$249K
ABBV icon
33
AbbVie
ABBV
$465B
$8.94M 1.15%
45,288
-390
-0.9% -$72.8K
CP icon
34
Canadian Pacific Kansas City
CP
$81B
$7.79M 1%
62,695
+16,570
+36% +$1.36M
TSM icon
35
TSMC
TSM
$1.94T
$6.99M 0.9%
40,239
+1,657
+4% +$282K
HSIC icon
36
Henry Schein
HSIC
$9.78B
$5.95M 0.77%
81,601
-5,447
-6% -$378K
NKE icon
37
Nike
NKE
$64.1B
$5.84M 0.75%
66,039
-26,101
-28% -$2.05M
AXP icon
38
American Express
AXP
$224B
$5.4M 0.69%
19,913
+2,489
+14% +$620K
FDS icon
39
Factset
FDS
$10B
$5.24M 0.67%
11,391
+615
+6% +$261K
PRI icon
40
Primerica
PRI
$10.1B
$5.01M 0.64%
18,879
+5,908
+46% +$1.49M
MKC icon
41
McCormick & Company Non-Voting
MKC
$14B
$4.97M 0.64%
60,438
-82,687
-58% -$6.45M
CTSH icon
42
Cognizant
CTSH
$25.2B
$4.73M 0.61%
61,281
-419
-0.7% -$31.2K
ALLE icon
43
Allegion
ALLE
$13.5B
$4.4M 0.57%
30,173
+618
+2% +$81.8K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.12T
$4.05M 0.52%
24,229
+6,496
+37% +$1.09M
LOW icon
45
Lowe's Companies
LOW
$121B
$4M 0.51%
14,765
-501
-3% -$121K
MOH icon
46
Molina Healthcare
MOH
$10.4B
$3.54M 0.46%
10,273
+380
+4% +$125K
TNET icon
47
TriNet
TNET
$3.23B
$3.5M 0.45%
36,077
+1,028
+3% +$102K
TROW icon
48
T. Rowe Price
TROW
$25.5B
$3.45M 0.44%
31,685
+88
+0.3% +$9.66K
PCAR icon
49
PACCAR
PCAR
$70.5B
$3.44M 0.44%
34,875
+24,507
+236% +$2.4M
CBRE icon
50
CBRE Group
CBRE
$43.3B
$3.37M 0.43%
27,079
-4,110
-13% -$448K
1
2
3 4

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JLB & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, JLB & Associates held 82 positions worth $777M, up 4.9% from $741M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

JLB & Associates's Q3 2024 filing shows 3 new, 33 increased, 38 reduced and 3 closed positions. Its largest new stake was NVIDIA: 1,917 shares worth $233K. The largest sale was Dollar Tree, an estimated $8.18M.

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

  • JLB & Associates's largest Q3 2024 buy was NVIDIA: 1,917 shares worth $233K.
  • JLB & Associates added most to Hershey in Q3 2024, an estimated $4.39M increase.
  • JLB & Associates's biggest Q3 2024 reduction was McCormick & Company Non-Voting, cutting an estimated $6.45M.
  • JLB & Associates fully exited Dollar Tree in Q3 2024, selling an estimated $8.18M.
  • JLB & Associates's ten largest holdings make up 36% of its $777M portfolio in Q3 2024.
  • JLB & Associates opened 3 new positions and closed 3 in Q3 2024.
  • JLB & Associates's portfolio value rose 4.9% quarter-over-quarter to $777M.

Based on JLB & Associates's 13F filing for Q3 2024, filed 2 Oct 2024.