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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
+15.82%
1 Year Est. Return
+27.21%
3 Year Est. Return
+69.53%
5 Year Est. Return
+110.76%
10 Year Est. Return
–
AUM
$748M
AUM Growth
+$51.9M
Cap. Flow
-$8.51M
Cap. Flow %
-1.14%
Top 10 Hldgs %
44.18%
Holding
80
New
10
Increased
21
Reduced
36
Closed
12

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.2M
2
AVGO icon
Broadcom
AVGO
+$5.79M
3
NFLX icon
Netflix
NFLX
+$5.13M
4
ENSG icon
The Ensign Group
ENSG
+$4.28M
5
HUBB icon
Hubbell
HUBB
+$3.38M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.9M
2
HSY icon
Hershey
HSY
+$8.21M
3
SHW icon
Sherwin-Williams
SHW
+$6M
4
AAPL icon
Apple
AAPL
+$4.59M
5
TTC icon
Toro Company
TTC
+$4.49M

Sector Composition

Rank Sector Weight
1 Technology 30.27%
2 Consumer Discretionary 21.69%
3 Financials 15.38%
4 Industrials 14.06%
5 Healthcare 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTC icon
51
Toro Company
TTC
$8.83B
$2.23M 0.3%
22,915
-48,262
-68% -$4.49M
PCAR icon
52
PACCAR
PCAR
$65.6B
$2.19M 0.29%
18,233
-27,002
-60% -$3.19M
CBRE icon
53
CBRE Group
CBRE
$42.8B
$2.16M 0.29%
16,044
-5,866
-27% -$808K
EBAY icon
54
eBay
EBAY
$46B
$2.09M 0.28%
+18,668
New +$1.99M
CBOE icon
55
Cboe Global Markets
CBOE
$31.2B
$1.97M 0.26%
8,118
+3,547
+78% +$1.09M
NVDA icon
56
NVIDIA
NVDA
$5.56T
$1.94M 0.26%
9,717
+2,470
+34% +$508K
MTD icon
57
Mettler-Toledo International
MTD
$27B
$1.67M 0.22%
1,311
– –
COST icon
58
Costco
COST
$406B
$1.57M 0.21%
+1,677
New +$1.67M
GIL icon
59
Gildan
GIL
$9.89B
$1.42M 0.19%
27,440
-1,138
-4% -$65.3K
NEU icon
60
NewMarket
NEU
$8.14B
$1.14M 0.15%
1,438
-92
-6% -$66.3K
CTSH icon
61
Cognizant
CTSH
$28.1B
$800K 0.11%
20,658
-19,369
-48% -$1.02M
EXP icon
62
Eagle Materials
EXP
$5.97B
$689K 0.09%
3,064
-2,010
-40% -$420K
CAT icon
63
Caterpillar
CAT
$374B
$591K 0.08%
+555
New +$488K
LOW icon
64
Lowe's Companies
LOW
$115B
$532K 0.07%
2,414
-13,555
-85% -$3.08M
CDNS icon
65
Cadence Design Systems
CDNS
$80.6B
$507K 0.07%
1,351
+370
+38% +$130K
AMZN icon
66
Amazon
AMZN
$2.79T
$361K 0.05%
+1,514
New +$380K
KMB icon
67
Kimberly-Clark
KMB
$34.9B
$281K 0.04%
2,562
-6,664
-72% -$660K
TEL icon
68
TE Connectivity
TEL
$60.4B
$252K 0.03%
+1,250
New +$266K
A icon
69
Agilent Technologies
A
$42.5B
– –
-5,907
Closed -$673K
BKE icon
70
Buckle
BKE
$2.22B
– –
-5,000
Closed -$252K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.14T
– –
-37,911
Closed -$10.9M
HSIC icon
72
Henry Schein
HSIC
$10B
– –
-18,839
Closed -$1.39M
HSY icon
73
Hershey
HSY
$34.8B
– –
-39,511
Closed -$8.21M
MKC icon
74
McCormick & Company Non-Voting
MKC
$14B
– –
-11,264
Closed -$568K
MMS icon
75
Maximus
MMS
$3.02B
– –
-7,210
Closed -$462K
1 2
3
4

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JLB & Associates's Q2 2026 Portfolio in Review

As of Q2 2026, JLB & Associates held 80 positions worth $748M, up 7.4% from $696M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

JLB & Associates's Q2 2026 filing shows 10 new, 21 increased, 36 reduced and 12 closed positions. Its largest new stake was Alphabet (Google) Class C: 53,802 shares worth $19M. The largest sale was Alphabet (Google) Class A, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

  • JLB & Associates's largest Q2 2026 buy was Alphabet (Google) Class C: 53,802 shares worth $19M.
  • JLB & Associates added most to Broadcom in Q2 2026, an estimated $5.79M increase.
  • JLB & Associates's biggest Q2 2026 reduction was Sherwin-Williams, cutting an estimated $6M.
  • JLB & Associates fully exited Alphabet (Google) Class A in Q2 2026, selling an estimated $10.9M.
  • JLB & Associates's ten largest holdings make up 44% of its $748M portfolio in Q2 2026.
  • JLB & Associates opened 10 new positions and closed 12 in Q2 2026.
  • JLB & Associates's portfolio value rose 7.4% quarter-over-quarter to $748M.

Based on JLB & Associates's 13F filing for Q2 2026, filed 7 Aug 2026.