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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
+10.06%
1 Year Est. Return
+17.86%
3 Year Est. Return
+57.72%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$696M
AUM Growth
+$58M
Cap. Flow
-$1.75M
Cap. Flow %
-0.25%
Top 10 Hldgs %
35.31%
Holding
77
New
1
Increased
32
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$891K
2
PRI icon
Primerica
PRI
+$687K
3
PGR icon
Progressive
PGR
+$605K
4
AXP icon
American Express
AXP
+$492K
5
CP icon
Canadian Pacific Kansas City
CP
+$483K

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$1.86M
2
TROW icon
T. Rowe Price
TROW
+$1.47M
3
CPRT icon
Copart
CPRT
+$710K
4
AAPL icon
Apple
AAPL
+$675K
5
MA icon
Mastercard
MA
+$427K

Sector Composition

Rank Sector Weight
1 Technology 22.62%
2 Industrials 19.04%
3 Financials 16.17%
4 Healthcare 15.86%
5 Consumer Discretionary 15.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
51
F5
FFIV
$22.9B
$2.91M 0.42%
16,278
+967
+6% +$158K
SLGN icon
52
Silgan Holdings
SLGN
$4.23B
$2.86M 0.41%
63,163
-700
-1% -$29.5K
UPS icon
53
United Parcel Service
UPS
$88.6B
$2.83M 0.41%
17,978
+1,324
+8% +$200K
V icon
54
Visa
V
$684B
$2.68M 0.38%
10,285
+1,449
+16% +$357K
PII icon
55
Polaris
PII
$3.82B
$2.43M 0.35%
25,627
+174
+0.7% +$15.9K
MOH icon
56
Molina Healthcare
MOH
$10.2B
$2.19M 0.31%
6,059
+548
+10% +$193K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.36T
$2.08M 0.3%
14,735
+1,251
+9% +$168K
MTD icon
58
Mettler-Toledo International
MTD
$28.6B
$1.98M 0.28%
1,630
– –
CASY icon
59
Casey's General Stores
CASY
$32.2B
$1.91M 0.27%
6,949
+3,258
+88% +$891K
KMB icon
60
Kimberly-Clark
KMB
$36.3B
$1.9M 0.27%
15,639
+73
+0.5% +$8.82K
AXP icon
61
American Express
AXP
$227B
$1.89M 0.27%
10,079
+3,059
+44% +$492K
G icon
62
Genpact
G
$5.96B
$1.79M 0.26%
51,674
+2,168
+4% +$74.8K
CDNS icon
63
Cadence Design Systems
CDNS
$93.6B
$1.77M 0.25%
6,483
-299
-4% -$77K
CSCO icon
64
Cisco
CSCO
$457B
$1.47M 0.21%
29,084
+5,564
+24% +$284K
EVTC icon
65
Evertec
EVTC
$1.88B
$1.3M 0.19%
31,737
+2,491
+9% +$91.6K
TGT icon
66
Target
TGT
$65.6B
$1.15M 0.17%
8,091
-595
-7% -$72.6K
PRI icon
67
Primerica
PRI
$9.98B
$1.05M 0.15%
5,122
+3,361
+191% +$687K
GNTX icon
68
Gentex
GNTX
$4.97B
$783K 0.11%
23,965
– –
UFPI icon
69
UFP Industries
UFPI
$4.9B
$574K 0.08%
4,571
+1,460
+47% +$158K
MMS icon
70
Maximus
MMS
$3.17B
$517K 0.07%
6,170
– –
STX icon
71
Seagate
STX
$194B
$508K 0.07%
5,954
-20
-0.3% -$1.49K
CHDN icon
72
Churchill Downs
CHDN
$5.88B
$456K 0.07%
3,376
-120
-3% -$14.2K
INTC icon
73
Intel
INTC
$455B
$367K 0.05%
7,311
-1,690
-19% -$68.7K
IPG
74
DELISTED
Interpublic Group of Companies
IPG
$342K 0.05%
10,470
+3,060
+41% +$92.1K
BKE icon
75
Buckle
BKE
$2.25B
$238K 0.03%
+5,000
New +$189K
1 2
3
4

Similar funds

AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
WIC
Wilkins Investment Counsel Boston, Massachusetts $698M AUM 17.36% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return

JLB & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, JLB & Associates held 77 positions worth $696M, up 9.1% from $638M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 2.6%. JLB & Associates opened 1 new position and exited 1, leaving the 77-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • JLB & Associates's largest Q4 2023 buy was Buckle: 5,000 shares worth $238K.
  • JLB & Associates added most to Casey's General Stores in Q4 2023, an estimated $891K increase.
  • JLB & Associates's biggest Q4 2023 reduction was Novo Nordisk, cutting an estimated $1.86M.
  • JLB & Associates fully exited Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058 in Q4 2023, selling an estimated $217K.
  • JLB & Associates's ten largest holdings make up 35% of its $696M portfolio in Q4 2023.
  • JLB & Associates opened 1 new position and closed 1 in Q4 2023.
  • JLB & Associates's portfolio value rose 9.1% quarter-over-quarter to $696M.

Based on JLB & Associates's 13F filing for Q4 2023, filed 22 Jan 2024.