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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
+0.21%
1 Year Est. Return
+17.86%
3 Year Est. Return
+57.72%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$717M
AUM Growth
-$19.5M
Cap. Flow
-$12.2M
Cap. Flow %
-1.7%
Top 10 Hldgs %
37.45%
Holding
78
New
1
Increased
21
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$1.34M
2
META icon
Meta Platforms (Facebook)
META
+$1.09M
3
EXP icon
Eagle Materials
EXP
+$1.01M
4
TROW icon
T. Rowe Price
TROW
+$920K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$918K

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$2.11M
2
RHI icon
Robert Half
RHI
+$2.1M
3
MA icon
Mastercard
MA
+$1.26M
4
LLY icon
Eli Lilly
LLY
+$1.02M
5
PGR icon
Progressive
PGR
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 22.41%
2 Financials 20.27%
3 Consumer Discretionary 18.59%
4 Industrials 17.12%
5 Healthcare 13.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTC icon
26
Toro Company
TTC
$8.75B
$13M 1.81%
178,160
-1,776
-1% -$140K
AME icon
27
Ametek
AME
$55.4B
$11.2M 1.56%
65,024
-1,653
-2% -$300K
PEP icon
28
PepsiCo
PEP
$190B
$10.8M 1.51%
72,166
+176
+0.2% +$26.2K
HSY icon
29
Hershey
HSY
$35.5B
$10.6M 1.48%
62,192
-749
-1% -$123K
SYK icon
30
Stryker
SYK
$125B
$10.4M 1.45%
27,925
-980
-3% -$373K
LLY icon
31
Eli Lilly
LLY
$1.02T
$9.43M 1.32%
11,420
-1,230
-10% -$1.02M
ABBV icon
32
AbbVie
ABBV
$443B
$9.18M 1.28%
43,807
-461
-1% -$89.6K
CNI icon
33
Canadian National Railway
CNI
$76.9B
$7.87M 1.1%
80,721
-2
-0% -$202
TSM icon
34
TSMC
TSM
$2.1T
$6.69M 0.93%
40,321
+91
+0.2% +$17.7K
CP icon
35
Canadian Pacific Kansas City
CP
$78.1B
$5.64M 0.79%
52,296
-5,359
-9% -$408K
V icon
36
Visa
V
$684B
$5.61M 0.78%
15,998
+1,667
+12% +$564K
PRI icon
37
Primerica
PRI
$9.98B
$5.45M 0.76%
19,162
-600
-3% -$171K
HSIC icon
38
Henry Schein
HSIC
$9.77B
$5.35M 0.75%
78,122
-10
-0% -$738
FDS icon
39
Factset
FDS
$9.36B
$5.11M 0.71%
11,236
-150
-1% -$68.3K
PCAR icon
40
PACCAR
PCAR
$69.8B
$5.1M 0.71%
52,328
+12,741
+32% +$1.34M
AXP icon
41
American Express
AXP
$227B
$5.01M 0.7%
18,618
-505
-3% -$149K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.36T
$4.56M 0.64%
29,191
+5,060
+21% +$918K
CTSH icon
43
Cognizant
CTSH
$24.9B
$4.28M 0.6%
55,982
-3,037
-5% -$247K
ALLE icon
44
Allegion
ALLE
$13.4B
$4.04M 0.56%
30,990
+338
+1% +$43.7K
NKE icon
45
Nike
NKE
$61.9B
$3.87M 0.54%
60,949
-2,490
-4% -$183K
TROW icon
46
T. Rowe Price
TROW
$23.9B
$3.67M 0.51%
39,911
+8,703
+28% +$920K
LOW icon
47
Lowe's Companies
LOW
$117B
$3.53M 0.49%
15,116
+796
+6% +$196K
MOH icon
48
Molina Healthcare
MOH
$10.2B
$3.5M 0.49%
10,626
+36
+0.3% +$10.9K
CBRE icon
49
CBRE Group
CBRE
$42.5B
$3.41M 0.48%
26,065
-628
-2% -$85.3K
A icon
50
Agilent Technologies
A
$39.1B
$3.41M 0.47%
29,112
+3,730
+15% +$503K
1
2
3 4

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JLB & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, JLB & Associates held 78 positions worth $717M, down 2.7% from $737M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

JLB & Associates's Q1 2025 filing shows 1 new, 21 increased, 48 reduced and 4 closed positions. Its largest new stake was Eagle Materials: 4,272 shares worth $948K. The largest sale was McCormick & Company Non-Voting, an estimated $2.11M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • JLB & Associates's largest Q1 2025 buy was Eagle Materials: 4,272 shares worth $948K.
  • JLB & Associates added most to PACCAR in Q1 2025, an estimated $1.34M increase.
  • JLB & Associates's biggest Q1 2025 reduction was McCormick & Company Non-Voting, cutting an estimated $2.11M.
  • JLB & Associates fully exited Icon in Q1 2025, selling an estimated $893K.
  • JLB & Associates's ten largest holdings make up 37% of its $717M portfolio in Q1 2025.
  • JLB & Associates opened 1 new position and closed 4 in Q1 2025.
  • JLB & Associates's portfolio value fell 2.7% quarter-over-quarter to $717M.

Based on JLB & Associates's 13F filing for Q1 2025, filed 17 Apr 2025.