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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
+8.89%
1 Year Est. Return
+17.86%
3 Year Est. Return
+57.72%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$760M
AUM Growth
+$43.3M
Cap. Flow
-$8.29M
Cap. Flow %
-1.09%
Top 10 Hldgs %
41.8%
Holding
75
New
1
Increased
22
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.49M
2
CASY icon
Casey's General Stores
CASY
+$1.39M
3
SHW icon
Sherwin-Williams
SHW
+$1.01M
4
WSM icon
Williams-Sonoma
WSM
+$471K
5
LLY icon
Eli Lilly
LLY
+$368K

Top Sells

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$3.09M
2
ORCL icon
Oracle
ORCL
+$2.83M
3
APH icon
Amphenol
APH
+$1.95M
4
HSY icon
Hershey
HSY
+$935K
5
CP icon
Canadian Pacific Kansas City
CP
+$924K

Sector Composition

Rank Sector Weight
1 Technology 27.9%
2 Consumer Discretionary 20.17%
3 Financials 17.59%
4 Industrials 15.48%
5 Healthcare 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
26
Marsh
MRSH
$94.3B
$11.6M 1.52%
57,516
+648
+1% +$133K
AME icon
27
Ametek
AME
$53.9B
$11.5M 1.51%
61,106
– –
HSY icon
28
Hershey
HSY
$37.3B
$10.4M 1.37%
55,748
-5,143
-8% -$935K
TSM icon
29
TSMC
TSM
$1.94T
$10.2M 1.34%
36,532
-222
-0.6% -$54.3K
PEP icon
30
PepsiCo
PEP
$196B
$9.97M 1.31%
71,009
+1,712
+2% +$244K
SYK icon
31
Stryker
SYK
$135B
$9.92M 1.3%
26,825
-30
-0.1% -$11.6K
ABBV icon
32
AbbVie
ABBV
$465B
$9.7M 1.28%
41,913
-440
-1% -$89.6K
LLY icon
33
Eli Lilly
LLY
$1.08T
$8.61M 1.13%
11,290
+494
+5% +$368K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.12T
$7.46M 0.98%
30,641
+1,471
+5% +$308K
CNI icon
35
Canadian National Railway
CNI
$78.5B
$7.28M 0.96%
77,203
-1,395
-2% -$135K
AXP icon
36
American Express
AXP
$224B
$6.47M 0.85%
19,492
+409
+2% +$130K
ALLE icon
37
Allegion
ALLE
$13.5B
$6.07M 0.8%
34,242
+1,412
+4% +$233K
V icon
38
Visa
V
$677B
$5.78M 0.76%
16,937
+858
+5% +$297K
PRI icon
39
Primerica
PRI
$10.1B
$5.17M 0.68%
18,628
+172
+0.9% +$46.2K
META icon
40
Meta Platforms (Facebook)
META
$1.49T
$4.97M 0.65%
6,773
+2,007
+42% +$1.49M
PCAR icon
41
PACCAR
PCAR
$70.5B
$4.76M 0.63%
48,418
-503
-1% -$49.6K
HSIC icon
42
Henry Schein
HSIC
$9.78B
$4.48M 0.59%
67,438
-8,458
-11% -$585K
CP icon
43
Canadian Pacific Kansas City
CP
$81B
$4.37M 0.58%
33,128
-12,097
-27% -$924K
LOW icon
44
Lowe's Companies
LOW
$121B
$3.99M 0.53%
15,885
-221
-1% -$54.3K
CBRE icon
45
CBRE Group
CBRE
$43.3B
$3.87M 0.51%
24,555
-460
-2% -$71.2K
A icon
46
Agilent Technologies
A
$39.6B
$3.73M 0.49%
29,083
-569
-2% -$68.7K
CTSH icon
47
Cognizant
CTSH
$25.2B
$3.53M 0.46%
52,653
-559
-1% -$40.4K
FDS icon
48
Factset
FDS
$10B
$3.06M 0.4%
10,683
-68
-0.6% -$26K
TROW icon
49
T. Rowe Price
TROW
$25.5B
$2.95M 0.39%
28,720
-726
-2% -$76.3K
AVGO icon
50
Broadcom
AVGO
$1.76T
$2.72M 0.36%
8,249
-403
-5% -$124K
1
2
3

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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 Q3 2025 Portfolio in Review

As of Q3 2025, JLB & Associates held 75 positions worth $760M, up 6% from $717M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4%. JLB & Associates opened 1 new position and exited 2, leaving the 75-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

  • JLB & Associates's largest Q3 2025 buy was Williams-Sonoma: 2,466 shares worth $482K.
  • JLB & Associates added most to Meta Platforms (Facebook) in Q3 2025, an estimated $1.49M increase.
  • JLB & Associates's biggest Q3 2025 reduction was Oracle, cutting an estimated $2.83M.
  • JLB & Associates fully exited Molina Healthcare in Q3 2025, selling an estimated $3.09M.
  • JLB & Associates's ten largest holdings make up 42% of its $760M portfolio in Q3 2025.
  • JLB & Associates opened 1 new position and closed 2 in Q3 2025.
  • JLB & Associates's portfolio value rose 6% quarter-over-quarter to $760M.

Based on JLB & Associates's 13F filing for Q3 2025, filed 30 Oct 2025.