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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
+7.31%
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
+$35.1K
Cap. Flow
-$25.9M
Cap. Flow %
-3.61%
Top 10 Hldgs %
39.86%
Holding
76
New
2
Increased
15
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$840K
2
META icon
Meta Platforms (Facebook)
META
+$646K
3
EXP icon
Eagle Materials
EXP
+$394K
4
SHW icon
Sherwin-Williams
SHW
+$296K
5
NEU icon
NewMarket
NEU
+$260K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.53M
2
APH icon
Amphenol
APH
+$2.65M
3
MSFT icon
Microsoft
MSFT
+$1.99M
4
MA icon
Mastercard
MA
+$1.28M
5
ORCL icon
Oracle
ORCL
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 26.17%
2 Financials 19.38%
3 Consumer Discretionary 18.82%
4 Industrials 16.05%
5 Healthcare 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$379B
$11.6M 1.62%
37,124
-127
-0.3% -$48.5K
AME icon
27
Ametek
AME
$55.7B
$11.1M 1.54%
61,106
-3,918
-6% -$674K
SYK icon
28
Stryker
SYK
$129B
$10.6M 1.48%
26,855
-1,070
-4% -$400K
HSY icon
29
Hershey
HSY
$36.6B
$10.1M 1.41%
60,891
-1,301
-2% -$214K
PEP icon
30
PepsiCo
PEP
$191B
$9.15M 1.28%
69,297
-2,869
-4% -$386K
LLY icon
31
Eli Lilly
LLY
$1.07T
$8.42M 1.17%
10,796
-624
-5% -$485K
TSM icon
32
TSMC
TSM
$2.07T
$8.32M 1.16%
36,754
-3,567
-9% -$661K
CNI icon
33
Canadian National Railway
CNI
$78B
$8.18M 1.14%
78,598
-2,123
-3% -$216K
ABBV icon
34
AbbVie
ABBV
$454B
$7.86M 1.1%
42,353
-1,454
-3% -$270K
AXP icon
35
American Express
AXP
$226B
$6.09M 0.85%
19,083
+465
+2% +$131K
V icon
36
Visa
V
$689B
$5.71M 0.8%
16,079
+81
+0.5% +$28.2K
HSIC icon
37
Henry Schein
HSIC
$9.64B
$5.54M 0.77%
75,896
-2,226
-3% -$153K
CP icon
38
Canadian Pacific Kansas City
CP
$81.1B
$5.24M 0.73%
45,225
-7,071
-14% -$544K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.99T
$5.17M 0.72%
29,170
-21
-0.1% -$3.44K
PRI icon
40
Primerica
PRI
$9.81B
$5.05M 0.7%
18,456
-706
-4% -$187K
FDS icon
41
Factset
FDS
$9.46B
$4.81M 0.67%
10,751
-485
-4% -$212K
ALLE icon
42
Allegion
ALLE
$13.4B
$4.73M 0.66%
32,830
+1,840
+6% +$252K
PCAR icon
43
PACCAR
PCAR
$70.2B
$4.65M 0.65%
48,921
-3,407
-7% -$315K
CTSH icon
44
Cognizant
CTSH
$22.3B
$4.15M 0.58%
53,212
-2,770
-5% -$212K
LOW icon
45
Lowe's Companies
LOW
$119B
$3.57M 0.5%
16,106
+990
+7% +$221K
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$3.52M 0.49%
4,766
+1,045
+28% +$646K
CBRE icon
47
CBRE Group
CBRE
$42.1B
$3.51M 0.49%
25,015
-1,050
-4% -$133K
A icon
48
Agilent Technologies
A
$38.9B
$3.5M 0.49%
29,652
+540
+2% +$59.8K
SLGN icon
49
Silgan Holdings
SLGN
$4.92B
$3.11M 0.43%
57,378
-1,105
-2% -$58.4K
MOH icon
50
Molina Healthcare
MOH
$10.4B
$3.09M 0.43%
10,368
-258
-2% -$81K
1
2
3

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GUB
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BBPWM
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SCM
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WIC
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JLB & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, JLB & Associates held 76 positions worth $717M, up 0% from $717M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

JLB & Associates withdrew a net $25.9M in Q2 2025, closing 2 positions and reducing 55 holdings. Its most notable exit was Robert Half, an estimated $548K position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, JLB & Associates opened a new position in NewMarket worth $289K.

  • JLB & Associates's largest Q2 2025 buy was NewMarket: 419 shares worth $289K.
  • JLB & Associates added most to Casey's General Stores in Q2 2025, an estimated $840K increase.
  • JLB & Associates's biggest Q2 2025 reduction was Apple, cutting an estimated $3.53M.
  • JLB & Associates fully exited Robert Half in Q2 2025, selling an estimated $548K.
  • JLB & Associates's ten largest holdings make up 40% of its $717M portfolio in Q2 2025.
  • JLB & Associates opened 2 new positions and closed 2 in Q2 2025.
  • JLB & Associates's portfolio value rose 0% quarter-over-quarter to $717M.

Based on JLB & Associates's 13F filing for Q2 2025, filed 17 Jul 2025.