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JLB & Associates Portfolio holdings
AUM
$740M
Turnover
0%
1-Year Est. Return
13.25%
This Fund
S&P 500
This Quarter Est. Return
-3.05%
1 Year Est. Return
+13.25%
3 Year Est. Return
+69.91%
5 Year Est. Return
+101.45%
10 Year Est. Return
–
AUM
$740M
AUM Growth
-$8.44M
(-1.1%)
Cap. Flow
-$35.4M
Cap. Flow % of AUM
Cap. Flow %
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
68
New
–
Increased
–
Reduced
45
Closed
–
Avg Time Held
7.4
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
5.3
years
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amphenol
APH
|
+$21.3M |
| 2 |
Mueller Industries
MLI
|
+$6.07M |
| 3 |
Microsoft
MSFT
|
+$656K |
| 4 |
Apple
AAPL
|
+$571K |
| 5 |
Casey's General Stores
CASY
|
+$482K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.29% |
| 2 | Consumer Discretionary | 21.66% |
| 3 | Financials | 15.35% |
| 4 | Industrials | 14.08% |
| 5 | Healthcare | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Eaton
ETN
$137B
| $2.22M | 0.3% |
5,208
-210
| -4% | -$87.6K |
2026 Q2
1 quarter
|
|
52
PACCAR
PCAR
$56.2B
| $2.16M | 0.29% |
18,023
-210
| -1% | -$26.3K |
2024 Q1
10 quarters
|
|
53
CBRE Group
CBRE
$38.4B
| $2.16M | 0.29% |
16,044
| – | – |
2019 Q2
29 quarters
|
|
54
eBay
EBAY
$53.1B
| $2.09M | 0.28% |
18,668
| – | – |
2026 Q2
1 quarter
|
|
55
Cboe Global Markets
CBOE
$39.2B
| $1.95M | 0.26% |
8,018
-100
| -1% | -$28.3K |
2026 Q1
2 quarters
|
|
56
NVIDIA
NVDA
$3.93T
| $1.94M | 0.26% |
9,717
| – | – |
2024 Q3
8 quarters
|
|
57
Mettler-Toledo International
MTD
$34.6B
| $1.67M | 0.23% |
1,311
| – | – |
2013 Q2
53 quarters
|
|
58
Costco
COST
$490B
| $1.57M | 0.21% |
1,677
| – | – |
2026 Q2
1 quarter
|
|
59
Gildan
GIL
$6.42B
| $1.18M | 0.16% |
22,860
-4,580
| -17% | -$237K |
2026 Q1
2 quarters
|
|
60
NewMarket
NEU
$6.52B
| $1.14M | 0.15% |
1,438
| – | – |
2025 Q2
5 quarters
|
|
61
Cognizant
CTSH
$28.2B
| $800K | 0.11% |
20,658
| – | – |
2013 Q2
53 quarters
|
|
62
Caterpillar
CAT
$275B
| $591K | 0.08% |
555
| – | – |
2026 Q2
1 quarter
|
|
63
Eagle Materials
EXP
$5.5B
| $568K | 0.08% |
2,524
-540
| -18% | -$108K |
2025 Q1
6 quarters
|
|
64
Lowe's Companies
LOW
$128B
| $532K | 0.07% |
2,414
| – | – |
2017 Q2
37 quarters
|
|
65
Cadence Design Systems
CDNS
$88.6B
| $419K | 0.06% |
1,117
-234
| -17% | -$76.9K |
2017 Q2
37 quarters
|
|
66
Amazon
AMZN
$2.88T
| $361K | 0.05% |
1,514
| – | – |
2026 Q2
1 quarter
|
|
67
Kimberly-Clark
KMB
$67.2B
| $281K | 0.04% |
2,562
| – | – |
2013 Q2
53 quarters
|
|
68
TE Connectivity
TEL
$62B
| $252K | 0.03% |
1,250
| – | – |
2026 Q2
1 quarter
|
|
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JLB & Associates's Q3 2026 Portfolio in Review
As of Q3 2026, JLB & Associates held 68 positions worth $740M, down 1.1% from $748M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
JLB & Associates withdrew a net $35.4M in Q3 2026, reducing 45 holdings. Its largest reduction was Amphenol, cutting an estimated $21.3M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Financials.
- JLB & Associates's biggest Q3 2026 reduction was Amphenol, cutting an estimated $21.3M.
- JLB & Associates's ten largest holdings make up 44% of its $740M portfolio in Q3 2026.
- JLB & Associates opened 0 new positions and closed 0 in Q3 2026.
- JLB & Associates's portfolio value fell 1.1% quarter-over-quarter to $740M.
Based on JLB & Associates's 13F filing for Q3 2026, filed 27 Oct 2026.