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JLB & Associates Portfolio holdings

AUM $748M
1-Year Est. Return 27.21%
This Fund
S&P 500
This Quarter Est. Return
-0.6%
1 Year Est. Return
+27.21%
3 Year Est. Return
+69.53%
5 Year Est. Return
+110.76%
10 Year Est. Return
–
AUM
$696M
AUM Growth
-$44.8M
Cap. Flow
-$25.1M
Cap. Flow %
-3.6%
Top 10 Hldgs %
41.08%
Holding
76
New
5
Increased
16
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
ENSG icon
The Ensign Group
ENSG
+$9.35M
2
MLI icon
Mueller Industries
MLI
+$5.19M
3
AVGO icon
Broadcom
AVGO
+$3.58M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.98M
5
META icon
Meta Platforms (Facebook)
META
+$2.52M

Top Sells

Rank Stock Value
1
TTC icon
Toro Company
TTC
+$8.72M
2
UNH icon
UnitedHealth
UNH
+$6.05M
3
APH icon
Amphenol
APH
+$5.77M
4
KLAC icon
KLA
KLAC
+$3.52M
5
A icon
Agilent Technologies
A
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 24.43%
2 Consumer Discretionary 24.27%
3 Industrials 16.02%
4 Financials 15.88%
5 Healthcare 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.24T
$10.9M 1.56%
37,911
+9,493
+33% +$2.98M
MLI icon
27
Mueller Industries
MLI
$14.7B
$9.95M 1.43%
179,598
+86,530
+93% +$5.19M
ENSG icon
28
The Ensign Group
ENSG
$10.6B
$9.64M 1.38%
+47,821
New +$9.35M
MRSH
29
Marsh
MRSH
$90B
$9.09M 1.31%
52,435
-3,606
-6% -$648K
SYK icon
30
Stryker
SYK
$131B
$8.77M 1.26%
26,702
-77
-0.3% -$27.6K
META icon
31
Meta Platforms (Facebook)
META
$1.52T
$8.42M 1.21%
14,722
+3,939
+37% +$2.52M
ACN icon
32
Accenture
ACN
$109B
$8.36M 1.2%
42,162
-10,188
-19% -$2.37M
ABBV icon
33
AbbVie
ABBV
$443B
$8.34M 1.2%
38,349
-2,304
-6% -$511K
HSY icon
34
Hershey
HSY
$37.4B
$8.21M 1.18%
39,511
-10,411
-21% -$2.2M
NVO
35
Novo Nordisk
NVO
$205B
$7.7M 1.11%
209,507
-1,815
-0.9% -$86K
AXP icon
36
American Express
AXP
$232B
$6.84M 0.98%
22,616
+1,322
+6% +$443K
TTC icon
37
Toro Company
TTC
$9.21B
$6.65M 0.96%
71,177
-92,519
-57% -$8.72M
AVGO icon
38
Broadcom
AVGO
$1.99T
$5.76M 0.83%
18,625
+10,884
+141% +$3.58M
ALLE icon
39
Allegion
ALLE
$14.2B
$5.66M 0.81%
38,958
+3,035
+8% +$484K
CNI icon
40
Canadian National Railway
CNI
$77.2B
$5.39M 0.77%
52,494
-1,689
-3% -$174K
V icon
41
Visa
V
$682B
$5.38M 0.77%
17,815
+279
+2% +$89.7K
PCAR icon
42
PACCAR
PCAR
$68.8B
$5.22M 0.75%
45,235
-1,770
-4% -$214K
SCI icon
43
Service Corp International
SCI
$11.3B
$4.37M 0.63%
52,968
-1,167
-2% -$94.2K
PRI icon
44
Primerica
PRI
$9.62B
$4.37M 0.63%
17,443
-1,236
-7% -$319K
WSM icon
45
Williams-Sonoma
WSM
$28.5B
$4.2M 0.6%
23,050
+5,374
+30% +$1.07M
LOW icon
46
Lowe's Companies
LOW
$122B
$3.77M 0.54%
15,969
-91
-0.6% -$23.7K
UNH icon
47
UnitedHealth
UNH
$358B
$3.4M 0.49%
12,579
-20,325
-62% -$6.05M
CBRE icon
48
CBRE Group
CBRE
$44B
$2.97M 0.43%
21,910
-2,625
-11% -$399K
CSCO icon
49
Cisco
CSCO
$447B
$2.85M 0.41%
36,794
+111
+0.3% +$8.69K
CTSH icon
50
Cognizant
CTSH
$26.7B
$2.46M 0.35%
40,027
-10,608
-21% -$759K
1
2
3

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JLB & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, JLB & Associates held 76 positions worth $696M, down 6% from $741M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

JLB & Associates withdrew a net $25.1M in Q1 2026, closing 6 positions and reducing 48 holdings. Its most notable exit was Factset, an estimated $2.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, JLB & Associates opened a new position in The Ensign Group worth $9.64M.

  • JLB & Associates's largest Q1 2026 buy was The Ensign Group: 47,821 shares worth $9.64M.
  • JLB & Associates added most to Mueller Industries in Q1 2026, an estimated $5.19M increase.
  • JLB & Associates's biggest Q1 2026 reduction was Toro Company, cutting an estimated $8.72M.
  • JLB & Associates fully exited Factset in Q1 2026, selling an estimated $2.79M.
  • JLB & Associates's ten largest holdings make up 41% of its $696M portfolio in Q1 2026.
  • JLB & Associates opened 5 new positions and closed 6 in Q1 2026.
  • JLB & Associates's portfolio value fell 6% quarter-over-quarter to $696M.

Based on JLB & Associates's 13F filing for Q1 2026, filed 4 May 2026.