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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
+1.47%
1 Year Est. Return
+17.86%
3 Year Est. Return
+57.72%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$741M
AUM Growth
-$19.1M
Cap. Flow
-$18.8M
Cap. Flow %
-2.54%
Top 10 Hldgs %
41.05%
Holding
77
New
4
Increased
11
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
MLI icon
Mueller Industries
MLI
+$5M
2
SCI icon
Service Corp International
SCI
+$4.33M
3
WSM icon
Williams-Sonoma
WSM
+$2.85M
4
META icon
Meta Platforms (Facebook)
META
+$2.68M
5
CASY icon
Casey's General Stores
CASY
+$917K

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$4.37M
2
HSIC icon
Henry Schein
HSIC
+$2.41M
3
APH icon
Amphenol
APH
+$2.41M
4
CNI icon
Canadian National Railway
CNI
+$2.21M
5
TNET icon
TriNet
TNET
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 27.27%
2 Consumer Discretionary 21.42%
3 Financials 17.35%
4 Industrials 15.25%
5 Healthcare 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$382B
$10.9M 1.47%
32,904
-3,443
-9% -$1.17M
NVO
27
Novo Nordisk
NVO
$228B
$10.8M 1.45%
211,322
-8,302
-4% -$425K
TSM icon
28
TSMC
TSM
$1.94T
$10.7M 1.44%
35,133
-1,399
-4% -$410K
MRSH
29
Marsh
MRSH
$94.3B
$10.4M 1.4%
56,041
-1,475
-3% -$276K
PEP icon
30
PepsiCo
PEP
$196B
$10M 1.35%
69,871
-1,138
-2% -$167K
SYK icon
31
Stryker
SYK
$135B
$9.41M 1.27%
26,779
-46
-0.2% -$16.8K
ABBV icon
32
AbbVie
ABBV
$465B
$9.29M 1.25%
40,653
-1,260
-3% -$287K
HSY icon
33
Hershey
HSY
$37.3B
$9.08M 1.23%
49,922
-5,826
-10% -$1.07M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.12T
$8.92M 1.2%
28,418
-2,223
-7% -$635K
AXP icon
35
American Express
AXP
$224B
$7.88M 1.06%
21,294
+1,802
+9% +$645K
META icon
36
Meta Platforms (Facebook)
META
$1.49T
$7.12M 0.96%
10,783
+4,010
+59% +$2.68M
V icon
37
Visa
V
$677B
$6.15M 0.83%
17,536
+599
+4% +$204K
ALLE icon
38
Allegion
ALLE
$13.5B
$5.72M 0.77%
35,923
+1,681
+5% +$280K
CNI icon
39
Canadian National Railway
CNI
$78.5B
$5.36M 0.72%
54,183
-23,020
-30% -$2.21M
MLI icon
40
Mueller Industries
MLI
$14.5B
$5.34M 0.72%
+93,068
New +$5M
PCAR icon
41
PACCAR
PCAR
$70.5B
$5.15M 0.69%
47,005
-1,413
-3% -$145K
PRI icon
42
Primerica
PRI
$10.1B
$4.83M 0.65%
18,679
+51
+0.3% +$13.3K
SCI icon
43
Service Corp International
SCI
$11.8B
$4.22M 0.57%
+54,135
New +$4.33M
CTSH icon
44
Cognizant
CTSH
$25.2B
$4.2M 0.57%
50,635
-2,018
-4% -$151K
CBRE icon
45
CBRE Group
CBRE
$43.3B
$3.94M 0.53%
24,535
-20
-0.1% -$3.15K
LOW icon
46
Lowe's Companies
LOW
$121B
$3.87M 0.52%
16,060
+175
+1% +$42K
A icon
47
Agilent Technologies
A
$39.6B
$3.81M 0.51%
27,981
-1,102
-4% -$158K
WSM icon
48
Williams-Sonoma
WSM
$27.5B
$3.16M 0.43%
17,676
+15,210
+617% +$2.85M
CSCO icon
49
Cisco
CSCO
$443B
$2.83M 0.38%
36,683
+1,635
+5% +$121K
FDS icon
50
Factset
FDS
$10B
$2.79M 0.38%
9,630
-1,053
-10% -$296K
1
2
3 4

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CA
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GUB
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BBPWM
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SCM
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KLI
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WIC
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TCM
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JLB & Associates's Q4 2025 Portfolio in Review

As of Q4 2025, JLB & Associates held 77 positions worth $741M, down 2.5% from $760M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

JLB & Associates's Q4 2025 filing shows 4 new, 11 increased, 53 reduced and 6 closed positions. Its largest new stake was Mueller Industries: 93,068 shares worth $5.34M. The largest sale was Canadian Pacific Kansas City, an estimated $4.37M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

  • JLB & Associates's largest Q4 2025 buy was Mueller Industries: 93,068 shares worth $5.34M.
  • JLB & Associates added most to Williams-Sonoma in Q4 2025, an estimated $2.85M increase.
  • JLB & Associates's biggest Q4 2025 reduction was Henry Schein, cutting an estimated $2.41M.
  • JLB & Associates fully exited Canadian Pacific Kansas City in Q4 2025, selling an estimated $4.37M.
  • JLB & Associates's ten largest holdings make up 41% of its $741M portfolio in Q4 2025.
  • JLB & Associates opened 4 new positions and closed 6 in Q4 2025.
  • JLB & Associates's portfolio value fell 2.5% quarter-over-quarter to $741M.

Based on JLB & Associates's 13F filing for Q4 2025, filed 3 Feb 2026.