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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
+0.62%
1 Year Est. Return
+17.86%
3 Year Est. Return
+57.72%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$741M
AUM Growth
-$11.3M
Cap. Flow
-$5.61M
Cap. Flow %
-0.76%
Top 10 Hldgs %
37.1%
Holding
80
New
3
Increased
28
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$3.28M
2
CASY icon
Casey's General Stores
CASY
+$1.53M
3
AXP icon
American Express
AXP
+$1.2M
4
META icon
Meta Platforms (Facebook)
META
+$984K
5
PRI icon
Primerica
PRI
+$713K

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$4.42M
2
CACC icon
Credit Acceptance
CACC
+$1.7M
3
APH icon
Amphenol
APH
+$1.32M
4
NVO
Novo Nordisk
NVO
+$1.15M
5
CPRT icon
Copart
CPRT
+$799K

Sector Composition

Rank Sector Weight
1 Technology 24.22%
2 Industrials 17.47%
3 Healthcare 16.31%
4 Consumer Discretionary 16.3%
5 Financials 16.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
51
Agilent Technologies
A
$39.6B
$2.98M 0.4%
22,953
+489
+2% +$68.4K
MOH icon
52
Molina Healthcare
MOH
$10.4B
$2.94M 0.4%
9,893
+890
+10% +$302K
CBRE icon
53
CBRE Group
CBRE
$43.3B
$2.78M 0.38%
31,189
-1,760
-5% -$156K
V icon
54
Visa
V
$701B
$2.75M 0.37%
10,495
+205
+2% +$56.2K
ICLR icon
55
Icon
ICLR
$13.7B
$2.7M 0.36%
8,599
-580
-6% -$182K
UPS icon
56
United Parcel Service
UPS
$88.9B
$2.61M 0.35%
19,093
+543
+3% +$77.7K
SLGN icon
57
Silgan Holdings
SLGN
$4.51B
$2.52M 0.34%
59,622
-750
-1% -$34.8K
FFIV icon
58
F5
FFIV
$22B
$2.34M 0.32%
13,613
-3,333
-20% -$583K
MTD icon
59
Mettler-Toledo International
MTD
$28.1B
$2.28M 0.31%
1,630
– –
KMB icon
60
Kimberly-Clark
KMB
$37.6B
$2.2M 0.3%
15,922
+350
+2% +$46.7K
PII icon
61
Polaris
PII
$3.83B
$1.92M 0.26%
24,476
+120
+0.5% +$10.2K
G icon
62
Genpact
G
$6.22B
$1.8M 0.24%
55,813
+1,729
+3% +$55.8K
TGT icon
63
Target
TGT
$66.3B
$1.61M 0.22%
10,844
+1,098
+11% +$173K
CSCO icon
64
Cisco
CSCO
$443B
$1.59M 0.21%
33,366
+1,731
+5% +$82.2K
CACC icon
65
Credit Acceptance
CACC
$5.82B
$1.47M 0.2%
2,859
-3,343
-54% -$1.7M
CDNS icon
66
Cadence Design Systems
CDNS
$91.8B
$1.25M 0.17%
4,076
-701
-15% -$208K
EVTC icon
67
Evertec
EVTC
$1.97B
$1.22M 0.16%
36,638
-1,052
-3% -$38K
PCAR icon
68
PACCAR
PCAR
$70.5B
$1.07M 0.14%
10,368
+5,930
+134% +$654K
META icon
69
Meta Platforms (Facebook)
META
$1.49T
$1.02M 0.14%
+2,024
New +$984K
GNTX icon
70
Gentex
GNTX
$5.1B
$794K 0.11%
23,541
-840
-3% -$29K
UFPI icon
71
UFP Industries
UFPI
$4.95B
$712K 0.1%
6,355
-104
-2% -$12.1K
MMS icon
72
Maximus
MMS
$3.32B
$683K 0.09%
7,966
-12
-0.2% -$1.01K
STX icon
73
Seagate
STX
$173B
$640K 0.09%
6,202
-115
-2% -$10.7K
AVGO icon
74
Broadcom
AVGO
$1.76T
$594K 0.08%
+3,700
New +$519K
CHDN icon
75
Churchill Downs
CHDN
$6.17B
$455K 0.06%
3,262
-29
-0.9% -$3.81K
1 2
3
4

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JLB & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, JLB & Associates held 80 positions worth $741M, down 1.5% from $752M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

JLB & Associates's Q2 2024 filing shows 3 new, 28 increased, 46 reduced and 1 closed positions. Its largest new stake was Meta Platforms (Facebook): 2,024 shares worth $1.02M. The largest sale was McCormick & Company Non-Voting, an estimated $4.42M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

  • JLB & Associates's largest Q2 2024 buy was Meta Platforms (Facebook): 2,024 shares worth $1.02M.
  • JLB & Associates added most to Hershey in Q2 2024, an estimated $3.28M increase.
  • JLB & Associates's biggest Q2 2024 reduction was McCormick & Company Non-Voting, cutting an estimated $4.42M.
  • JLB & Associates fully exited Buckle in Q2 2024, selling an estimated $201K.
  • JLB & Associates's ten largest holdings make up 37% of its $741M portfolio in Q2 2024.
  • JLB & Associates opened 3 new positions and closed 1 in Q2 2024.
  • JLB & Associates's portfolio value fell 1.5% quarter-over-quarter to $741M.

Based on JLB & Associates's 13F filing for Q2 2024, filed 18 Jul 2024.