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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
-3.27%
1 Year Est. Return
+17.86%
3 Year Est. Return
+57.72%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$638M
AUM Growth
-$64.2M
Cap. Flow
-$34.5M
Cap. Flow %
-5.42%
Top 10 Hldgs %
36.26%
Holding
78
New
4
Increased
27
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$541K
2
CP icon
Canadian Pacific Kansas City
CP
+$504K
3
AXP icon
American Express
AXP
+$420K
4
PRI icon
Primerica
PRI
+$361K
5
UFPI icon
UFP Industries
UFPI
+$314K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.55M
2
CPRT icon
Copart
CPRT
+$2.29M
3
AAPL icon
Apple
AAPL
+$2.27M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.8M
5
MSFT icon
Microsoft
MSFT
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 21.84%
2 Industrials 18.34%
3 Financials 17.06%
4 Healthcare 16.24%
5 Consumer Discretionary 14.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$88.6B
$2.6M 0.41%
16,654
+745
+5% +$129K
FFIV icon
52
F5
FFIV
$22.9B
$2.47M 0.39%
15,311
+861
+6% +$135K
CBRE icon
53
CBRE Group
CBRE
$42.5B
$2.43M 0.38%
32,836
-11,852
-27% -$983K
A icon
54
Agilent Technologies
A
$39.1B
$2.15M 0.34%
19,233
+4,519
+31% +$541K
V icon
55
Visa
V
$684B
$2.03M 0.32%
8,836
+684
+8% +$164K
KMB icon
56
Kimberly-Clark
KMB
$36.3B
$1.88M 0.29%
15,566
-215
-1% -$27.8K
MOH icon
57
Molina Healthcare
MOH
$10.2B
$1.81M 0.28%
5,511
+556
+11% +$175K
MTD icon
58
Mettler-Toledo International
MTD
$28.6B
$1.81M 0.28%
1,630
– –
G icon
59
Genpact
G
$5.96B
$1.79M 0.28%
49,506
+3,581
+8% +$133K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.36T
$1.78M 0.28%
13,484
+1,488
+12% +$192K
CDNS icon
61
Cadence Design Systems
CDNS
$93.6B
$1.59M 0.25%
6,782
-186
-3% -$43.5K
CSCO icon
62
Cisco
CSCO
$457B
$1.26M 0.2%
23,520
+4,129
+21% +$223K
EVTC icon
63
Evertec
EVTC
$1.88B
$1.09M 0.17%
29,246
+1,644
+6% +$64.1K
AXP icon
64
American Express
AXP
$227B
$1.05M 0.16%
7,020
+2,570
+58% +$420K
CASY icon
65
Casey's General Stores
CASY
$32.2B
$1M 0.16%
3,691
+642
+21% +$163K
TGT icon
66
Target
TGT
$65.6B
$960K 0.15%
8,686
-851
-9% -$108K
GNTX icon
67
Gentex
GNTX
$4.97B
$780K 0.12%
23,965
+1,357
+6% +$43.5K
MMS icon
68
Maximus
MMS
$3.17B
$461K 0.07%
6,170
+601
+11% +$48.9K
CHDN icon
69
Churchill Downs
CHDN
$5.88B
$406K 0.06%
3,496
+4
+0.1% +$495
STX icon
70
Seagate
STX
$194B
$394K 0.06%
5,974
-271
-4% -$17.4K
PRI icon
71
Primerica
PRI
$9.98B
$342K 0.05%
+1,761
New +$361K
INTC icon
72
Intel
INTC
$455B
$320K 0.05%
9,001
-5,156
-36% -$180K
UFPI icon
73
UFP Industries
UFPI
$4.9B
$319K 0.05%
+3,111
New +$314K
PRS
74
Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058
PRS
$488M
$217K 0.03%
+9,042
New +$218K
IPG
75
DELISTED
Interpublic Group of Companies
IPG
$212K 0.03%
+7,410
New +$247K
1 2
3
4

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JLB & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, JLB & Associates held 78 positions worth $638M, down 9.1% from $702M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

JLB & Associates withdrew a net $34.5M in Q3 2023, closing 2 positions and reducing 43 holdings. Its most notable exit was Kellanova, an estimated $1.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.

Against the trend, JLB & Associates opened a new position in Primerica worth $342K.

  • JLB & Associates's largest Q3 2023 buy was Primerica: 1,761 shares worth $342K.
  • JLB & Associates added most to Agilent Technologies in Q3 2023, an estimated $541K increase.
  • JLB & Associates's biggest Q3 2023 reduction was Eli Lilly, cutting an estimated $3.55M.
  • JLB & Associates fully exited Kellanova in Q3 2023, selling an estimated $1.67M.
  • JLB & Associates's ten largest holdings make up 36% of its $638M portfolio in Q3 2023.
  • JLB & Associates opened 4 new positions and closed 2 in Q3 2023.
  • JLB & Associates's portfolio value fell 9.1% quarter-over-quarter to $638M.

Based on JLB & Associates's 13F filing for Q3 2023, filed 1 Nov 2023.