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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
+9.49%
1 Year Est. Return
+17.86%
3 Year Est. Return
+57.72%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$752M
AUM Growth
+$56.2M
Cap. Flow
-$4.47M
Cap. Flow %
-0.59%
Top 10 Hldgs %
35.34%
Holding
78
New
2
Increased
35
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$6.85M
2
HSY icon
Hershey
HSY
+$1.68M
3
MOH icon
Molina Healthcare
MOH
+$1.14M
4
PRI icon
Primerica
PRI
+$1.11M
5
PGR icon
Progressive
PGR
+$719K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$3.8M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$3.65M
3
NVO
Novo Nordisk
NVO
+$2.63M
4
TROW icon
T. Rowe Price
TROW
+$1.13M
5
MSFT icon
Microsoft
MSFT
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 22.04%
2 Industrials 18.62%
3 Financials 16.97%
4 Consumer Discretionary 15.99%
5 Healthcare 15.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
51
F5
FFIV
$22.9B
$3.21M 0.43%
16,946
+668
+4% +$123K
CBRE icon
52
CBRE Group
CBRE
$42.5B
$3.2M 0.43%
32,949
+67
+0.2% +$6.02K
ICLR icon
53
Icon
ICLR
$12.6B
$3.08M 0.41%
9,179
-1,912
-17% -$564K
SLGN icon
54
Silgan Holdings
SLGN
$4.23B
$2.93M 0.39%
60,372
-2,791
-4% -$124K
V icon
55
Visa
V
$684B
$2.87M 0.38%
10,290
+5
+0% +$1.38K
AXP icon
56
American Express
AXP
$227B
$2.79M 0.37%
12,256
+2,177
+22% +$451K
UPS icon
57
United Parcel Service
UPS
$88.6B
$2.76M 0.37%
18,550
+572
+3% +$86.9K
PRI icon
58
Primerica
PRI
$9.98B
$2.49M 0.33%
9,829
+4,707
+92% +$1.11M
PII icon
59
Polaris
PII
$3.82B
$2.44M 0.32%
24,356
-1,271
-5% -$117K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.36T
$2.41M 0.32%
15,801
+1,066
+7% +$152K
MTD icon
61
Mettler-Toledo International
MTD
$28.6B
$2.17M 0.29%
1,630
– –
KMB icon
62
Kimberly-Clark
KMB
$36.3B
$2.01M 0.27%
15,572
-67
-0.4% -$8.22K
G icon
63
Genpact
G
$5.96B
$1.78M 0.24%
54,084
+2,410
+5% +$83.7K
TGT icon
64
Target
TGT
$65.6B
$1.73M 0.23%
9,746
+1,655
+20% +$252K
CSCO icon
65
Cisco
CSCO
$457B
$1.58M 0.21%
31,635
+2,551
+9% +$127K
EVTC icon
66
Evertec
EVTC
$1.88B
$1.5M 0.2%
37,690
+5,953
+19% +$235K
CDNS icon
67
Cadence Design Systems
CDNS
$93.6B
$1.49M 0.2%
4,777
-1,706
-26% -$505K
GNTX icon
68
Gentex
GNTX
$4.97B
$881K 0.12%
24,381
+416
+2% +$14.4K
UFPI icon
69
UFP Industries
UFPI
$4.9B
$795K 0.11%
6,459
+1,888
+41% +$219K
MMS icon
70
Maximus
MMS
$3.17B
$669K 0.09%
7,978
+1,808
+29% +$149K
STX icon
71
Seagate
STX
$194B
$588K 0.08%
6,317
+363
+6% +$31.9K
PCAR icon
72
PACCAR
PCAR
$69.8B
$550K 0.07%
+4,438
New +$477K
CHDN icon
73
Churchill Downs
CHDN
$5.88B
$407K 0.05%
3,291
-85
-3% -$10.3K
IPG
74
DELISTED
Interpublic Group of Companies
IPG
$363K 0.05%
11,121
+651
+6% +$21.1K
PRS
75
Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058
PRS
$488M
$226K 0.03%
+9,042
New +$226K
1 2
3
4

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BBPWM
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SCM
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KLI
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WIC
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JLB & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, JLB & Associates held 78 positions worth $752M, up 8.1% from $696M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.8%. JLB & Associates opened 2 new positions and exited 1, leaving the 78-position portfolio largely intact.

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

  • JLB & Associates's largest Q1 2024 buy was PACCAR: 4,438 shares worth $550K.
  • JLB & Associates added most to Casey's General Stores in Q1 2024, an estimated $6.85M increase.
  • JLB & Associates's biggest Q1 2024 reduction was PepsiCo, cutting an estimated $3.8M.
  • JLB & Associates fully exited Intel in Q1 2024, selling an estimated $367K.
  • JLB & Associates's ten largest holdings make up 35% of its $752M portfolio in Q1 2024.
  • JLB & Associates opened 2 new positions and closed 1 in Q1 2024.
  • JLB & Associates's portfolio value rose 8.1% quarter-over-quarter to $752M.

Based on JLB & Associates's 13F filing for Q1 2024, filed 30 Apr 2024.