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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
-1.69%
1 Year Est. Return
+17.86%
3 Year Est. Return
+57.72%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$737M
AUM Growth
-$40.6M
Cap. Flow
-$18.6M
Cap. Flow %
-2.53%
Top 10 Hldgs %
38.25%
Holding
79
New
–
Increased
12
Reduced
60
Closed
2

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1.1M
2
SHW icon
Sherwin-Williams
SHW
+$588K
3
PCAR icon
PACCAR
PCAR
+$516K
4
A icon
Agilent Technologies
A
+$434K
5
CASY icon
Casey's General Stores
CASY
+$302K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.49M
2
LLY icon
Eli Lilly
LLY
+$1.24M
3
ICLR icon
Icon
ICLR
+$1.08M
4
AAPL icon
Apple
AAPL
+$1.04M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$983K

Sector Composition

Rank Sector Weight
1 Technology 24.7%
2 Financials 19.06%
3 Consumer Discretionary 17.93%
4 Industrials 17.3%
5 Healthcare 13.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNET icon
51
TriNet
TNET
$3.04B
$3.17M 0.43%
34,969
-1,108
-3% -$102K
RHI icon
52
Robert Half
RHI
$3.89B
$3.13M 0.43%
44,481
-3,283
-7% -$234K
SLGN icon
53
Silgan Holdings
SLGN
$4.27B
$3.1M 0.42%
59,487
-735
-1% -$39.2K
MOH icon
54
Molina Healthcare
MOH
$10.2B
$3.08M 0.42%
10,590
+317
+3% +$97.9K
G icon
55
Genpact
G
$5.99B
$2.3M 0.31%
53,480
-2,333
-4% -$98.5K
DEO icon
56
Diageo
DEO
$49B
$2.16M 0.29%
16,965
-5,138
-23% -$654K
CSCO icon
57
Cisco
CSCO
$457B
$2.03M 0.28%
34,357
-357
-1% -$20.4K
UPS icon
58
United Parcel Service
UPS
$88.4B
$2.01M 0.27%
15,913
-2,040
-11% -$268K
MTD icon
59
Mettler-Toledo International
MTD
$28.4B
$1.99M 0.27%
1,630
-120
-7% -$157K
KMB icon
60
Kimberly-Clark
KMB
$36.5B
$1.96M 0.27%
14,953
+116
+0.8% +$15.8K
AVGO icon
61
Broadcom
AVGO
$1.85T
$1.83M 0.25%
7,902
+720
+10% +$133K
TGT icon
62
Target
TGT
$65.7B
$1.44M 0.2%
10,675
– –
META icon
63
Meta Platforms (Facebook)
META
$1.4T
$1.19M 0.16%
2,024
– –
ICLR icon
64
Icon
ICLR
$12.9B
$893K 0.12%
4,256
-4,637
-52% -$1.08M
CDNS icon
65
Cadence Design Systems
CDNS
$93.3B
$869K 0.12%
2,893
-1,108
-28% -$322K
PII icon
66
Polaris
PII
$3.8B
$755K 0.1%
13,103
-7,435
-36% -$517K
UFPI icon
67
UFP Industries
UFPI
$4.88B
$738K 0.1%
6,555
+5
+0.1% +$644
GNTX icon
68
Gentex
GNTX
$5B
$615K 0.08%
21,408
-2,623
-11% -$78.5K
EVTC icon
69
Evertec
EVTC
$1.89B
$558K 0.08%
16,150
-3,224
-17% -$111K
MMS icon
70
Maximus
MMS
$3.15B
$551K 0.07%
7,378
-588
-7% -$48K
STX icon
71
Seagate
STX
$199B
$534K 0.07%
6,182
-5
-0.1% -$503
CHDN icon
72
Churchill Downs
CHDN
$5.91B
$369K 0.05%
2,762
-500
-15% -$69.3K
CACC icon
73
Credit Acceptance
CACC
$5.96B
$268K 0.04%
571
-395
-41% -$183K
NVDA icon
74
NVIDIA
NVDA
$4.81T
$257K 0.03%
1,917
– –
BKE icon
75
Buckle
BKE
$2.27B
$254K 0.03%
5,000
– –
1 2
3
4

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JLB & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, JLB & Associates held 79 positions worth $737M, down 5.2% from $777M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2.5%. JLB & Associates opened no new positions and exited 2, leaving the 79-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • JLB & Associates added most to Visa in Q4 2024, an estimated $1.1M increase.
  • JLB & Associates's biggest Q4 2024 reduction was Oracle, cutting an estimated $1.49M.
  • JLB & Associates fully exited Interpublic Group of Companies in Q4 2024, selling an estimated $437K.
  • JLB & Associates's ten largest holdings make up 38% of its $737M portfolio in Q4 2024.
  • JLB & Associates opened 0 new positions and closed 2 in Q4 2024.
  • JLB & Associates's portfolio value fell 5.2% quarter-over-quarter to $737M.

Based on JLB & Associates's 13F filing for Q4 2024, filed 3 Feb 2025.