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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
+7.47%
1 Year Est. Return
+17.86%
3 Year Est. Return
+57.72%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$777M
AUM Growth
+$36.5M
Cap. Flow
-$12.2M
Cap. Flow %
-1.57%
Top 10 Hldgs %
36.48%
Holding
82
New
3
Increased
33
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$4.39M
2
CASY icon
Casey's General Stores
CASY
+$2.73M
3
PCAR icon
PACCAR
PCAR
+$2.4M
4
PGR icon
Progressive
PGR
+$1.97M
5
ROST icon
Ross Stores
ROST
+$1.87M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$8.18M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$6.45M
3
DEO icon
Diageo
DEO
+$5.54M
4
FFIV icon
F5
FFIV
+$2.34M
5
NKE icon
Nike
NKE
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 23.9%
2 Industrials 17.64%
3 Financials 17.52%
4 Consumer Discretionary 17.33%
5 Healthcare 15.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
51
Agilent Technologies
A
$39.1B
$3.3M 0.42%
22,213
-740
-3% -$101K
RHI icon
52
Robert Half
RHI
$3.87B
$3.22M 0.41%
47,764
-6,963
-13% -$441K
SLGN icon
53
Silgan Holdings
SLGN
$4.23B
$3.16M 0.41%
60,222
+600
+1% +$29.2K
DEO icon
54
Diageo
DEO
$49B
$3.1M 0.4%
22,103
-42,609
-66% -$5.54M
V icon
55
Visa
V
$684B
$2.94M 0.38%
10,689
+194
+2% +$52.4K
MTD icon
56
Mettler-Toledo International
MTD
$28.6B
$2.62M 0.34%
1,750
+120
+7% +$168K
ICLR icon
57
Icon
ICLR
$12.6B
$2.56M 0.33%
8,893
+294
+3% +$92.7K
UPS icon
58
United Parcel Service
UPS
$88.6B
$2.45M 0.31%
17,953
-1,140
-6% -$150K
G icon
59
Genpact
G
$5.96B
$2.19M 0.28%
55,813
– –
KMB icon
60
Kimberly-Clark
KMB
$36.3B
$2.11M 0.27%
14,837
-1,085
-7% -$154K
CSCO icon
61
Cisco
CSCO
$457B
$1.85M 0.24%
34,714
+1,348
+4% +$65.6K
PII icon
62
Polaris
PII
$3.82B
$1.71M 0.22%
20,538
-3,938
-16% -$320K
TGT icon
63
Target
TGT
$65.6B
$1.66M 0.21%
10,675
-169
-2% -$25.2K
AVGO icon
64
Broadcom
AVGO
$1.85T
$1.24M 0.16%
7,182
+3,482
+94% +$558K
META icon
65
Meta Platforms (Facebook)
META
$1.42T
$1.16M 0.15%
2,024
– –
CDNS icon
66
Cadence Design Systems
CDNS
$93.6B
$1.08M 0.14%
4,001
-75
-2% -$20.7K
UFPI icon
67
UFP Industries
UFPI
$4.9B
$859K 0.11%
6,550
+195
+3% +$23.5K
MMS icon
68
Maximus
MMS
$3.17B
$742K 0.1%
7,966
– –
GNTX icon
69
Gentex
GNTX
$4.97B
$713K 0.09%
24,031
+490
+2% +$15.2K
STX icon
70
Seagate
STX
$194B
$678K 0.09%
6,187
-15
-0.2% -$1.53K
EVTC icon
71
Evertec
EVTC
$1.88B
$657K 0.08%
19,374
-17,264
-47% -$575K
CHDN icon
72
Churchill Downs
CHDN
$5.88B
$441K 0.06%
3,262
– –
IPG
73
DELISTED
Interpublic Group of Companies
IPG
$437K 0.06%
13,801
+738
+6% +$22.6K
CACC icon
74
Credit Acceptance
CACC
$5.95B
$428K 0.06%
966
-1,893
-66% -$930K
NVDA icon
75
NVIDIA
NVDA
$4.86T
$233K 0.03%
+1,917
New +$226K
1 2
3
4

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JLB & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, JLB & Associates held 82 positions worth $777M, up 4.9% from $741M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

JLB & Associates's Q3 2024 filing shows 3 new, 33 increased, 38 reduced and 3 closed positions. Its largest new stake was NVIDIA: 1,917 shares worth $233K. The largest sale was Dollar Tree, an estimated $8.18M.

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

  • JLB & Associates's largest Q3 2024 buy was NVIDIA: 1,917 shares worth $233K.
  • JLB & Associates added most to Hershey in Q3 2024, an estimated $4.39M increase.
  • JLB & Associates's biggest Q3 2024 reduction was McCormick & Company Non-Voting, cutting an estimated $6.45M.
  • JLB & Associates fully exited Dollar Tree in Q3 2024, selling an estimated $8.18M.
  • JLB & Associates's ten largest holdings make up 36% of its $777M portfolio in Q3 2024.
  • JLB & Associates opened 3 new positions and closed 3 in Q3 2024.
  • JLB & Associates's portfolio value rose 4.9% quarter-over-quarter to $777M.

Based on JLB & Associates's 13F filing for Q3 2024, filed 2 Oct 2024.