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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
-1.69%
1 Year Est. Return
+17.86%
3 Year Est. Return
+57.72%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$737M
AUM Growth
-$40.6M
Cap. Flow
-$18.6M
Cap. Flow %
-2.53%
Top 10 Hldgs %
38.25%
Holding
79
New
–
Increased
12
Reduced
60
Closed
2

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1.1M
2
SHW icon
Sherwin-Williams
SHW
+$588K
3
PCAR icon
PACCAR
PCAR
+$516K
4
A icon
Agilent Technologies
A
+$434K
5
CASY icon
Casey's General Stores
CASY
+$302K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.49M
2
LLY icon
Eli Lilly
LLY
+$1.24M
3
ICLR icon
Icon
ICLR
+$1.08M
4
AAPL icon
Apple
AAPL
+$1.04M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$983K

Sector Composition

Rank Sector Weight
1 Technology 24.7%
2 Financials 19.06%
3 Consumer Discretionary 17.93%
4 Industrials 17.3%
5 Healthcare 13.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
26
Expeditors International
EXPD
$22.3B
$12.7M 1.73%
115,022
-279
-0.2% -$33.3K
AME icon
27
Ametek
AME
$53.9B
$12M 1.63%
66,677
-2,181
-3% -$397K
PEP icon
28
PepsiCo
PEP
$196B
$10.9M 1.49%
71,990
-1,564
-2% -$256K
HSY icon
29
Hershey
HSY
$37.3B
$10.7M 1.45%
62,941
-1,790
-3% -$321K
SYK icon
30
Stryker
SYK
$135B
$10.4M 1.41%
28,905
-474
-2% -$176K
LLY icon
31
Eli Lilly
LLY
$1.08T
$9.77M 1.33%
12,650
-1,503
-11% -$1.24M
CNI icon
32
Canadian National Railway
CNI
$78.5B
$8.19M 1.11%
80,723
-2,076
-3% -$227K
TSM icon
33
TSMC
TSM
$1.94T
$7.95M 1.08%
40,230
-9
-0% -$1.74K
ABBV icon
34
AbbVie
ABBV
$465B
$7.87M 1.07%
44,268
-1,020
-2% -$188K
CP icon
35
Canadian Pacific Kansas City
CP
$81B
$5.95M 0.81%
57,655
-5,040
-8% -$388K
AXP icon
36
American Express
AXP
$224B
$5.68M 0.77%
19,123
-790
-4% -$227K
FDS icon
37
Factset
FDS
$10B
$5.47M 0.74%
11,386
-5
-0% -$2.38K
HSIC icon
38
Henry Schein
HSIC
$9.78B
$5.41M 0.73%
78,132
-3,469
-4% -$249K
PRI icon
39
Primerica
PRI
$10.1B
$5.36M 0.73%
19,762
+883
+5% +$250K
NKE icon
40
Nike
NKE
$64.1B
$4.8M 0.65%
63,439
-2,600
-4% -$204K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.12T
$4.6M 0.62%
24,131
-98
-0.4% -$17.1K
CTSH icon
42
Cognizant
CTSH
$25.2B
$4.54M 0.62%
59,019
-2,262
-4% -$177K
V icon
43
Visa
V
$677B
$4.53M 0.61%
14,331
+3,642
+34% +$1.1M
PCAR icon
44
PACCAR
PCAR
$70.5B
$4.12M 0.56%
39,587
+4,712
+14% +$516K
ALLE icon
45
Allegion
ALLE
$13.5B
$4.01M 0.54%
30,652
+479
+2% +$67.8K
MKC icon
46
McCormick & Company Non-Voting
MKC
$14B
$3.65M 0.5%
47,919
-12,519
-21% -$983K
LOW icon
47
Lowe's Companies
LOW
$121B
$3.53M 0.48%
14,320
-445
-3% -$119K
TROW icon
48
T. Rowe Price
TROW
$25.5B
$3.53M 0.48%
31,208
-477
-2% -$55.2K
CBRE icon
49
CBRE Group
CBRE
$43.3B
$3.5M 0.48%
26,693
-386
-1% -$50.5K
A icon
50
Agilent Technologies
A
$39.6B
$3.41M 0.46%
25,382
+3,169
+14% +$434K
1
2
3 4

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BBPWM
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SCM
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KLI
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WIC
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JLB & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, JLB & Associates held 79 positions worth $737M, down 5.2% from $777M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2.5%. JLB & Associates opened no new positions and exited 2, leaving the 79-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • JLB & Associates added most to Visa in Q4 2024, an estimated $1.1M increase.
  • JLB & Associates's biggest Q4 2024 reduction was Oracle, cutting an estimated $1.49M.
  • JLB & Associates fully exited Interpublic Group of Companies in Q4 2024, selling an estimated $437K.
  • JLB & Associates's ten largest holdings make up 38% of its $737M portfolio in Q4 2024.
  • JLB & Associates opened 0 new positions and closed 2 in Q4 2024.
  • JLB & Associates's portfolio value fell 5.2% quarter-over-quarter to $737M.

Based on JLB & Associates's 13F filing for Q4 2024, filed 3 Feb 2025.