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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
+0.21%
1 Year Est. Return
+17.86%
3 Year Est. Return
+57.72%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$717M
AUM Growth
-$19.5M
Cap. Flow
-$12.2M
Cap. Flow %
-1.7%
Top 10 Hldgs %
37.45%
Holding
78
New
1
Increased
21
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$1.34M
2
META icon
Meta Platforms (Facebook)
META
+$1.09M
3
EXP icon
Eagle Materials
EXP
+$1.01M
4
TROW icon
T. Rowe Price
TROW
+$920K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$918K

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$2.11M
2
RHI icon
Robert Half
RHI
+$2.1M
3
MA icon
Mastercard
MA
+$1.26M
4
LLY icon
Eli Lilly
LLY
+$1.02M
5
PGR icon
Progressive
PGR
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 22.41%
2 Financials 20.27%
3 Consumer Discretionary 18.59%
4 Industrials 17.12%
5 Healthcare 13.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLGN icon
51
Silgan Holdings
SLGN
$4.23B
$2.99M 0.42%
58,483
-1,004
-2% -$52.6K
TNET icon
52
TriNet
TNET
$3.02B
$2.77M 0.39%
34,910
-59
-0.2% -$4.9K
CSCO icon
53
Cisco
CSCO
$457B
$2.15M 0.3%
34,838
+481
+1% +$29.6K
META icon
54
Meta Platforms (Facebook)
META
$1.42T
$2.14M 0.3%
3,721
+1,697
+84% +$1.09M
KMB icon
55
Kimberly-Clark
KMB
$36.3B
$2.11M 0.29%
14,831
-122
-0.8% -$16.4K
MTD icon
56
Mettler-Toledo International
MTD
$28.6B
$1.91M 0.27%
1,614
-16
-1% -$20.4K
G icon
57
Genpact
G
$5.96B
$1.86M 0.26%
36,836
-16,644
-31% -$825K
MKC icon
58
McCormick & Company Non-Voting
MKC
$13.7B
$1.73M 0.24%
20,988
-26,931
-56% -$2.11M
DEO icon
59
Diageo
DEO
$49B
$1.6M 0.22%
15,304
-1,661
-10% -$188K
AVGO icon
60
Broadcom
AVGO
$1.85T
$1.48M 0.21%
8,839
+937
+12% +$198K
UPS icon
61
United Parcel Service
UPS
$88.6B
$1.43M 0.2%
13,011
-2,902
-18% -$347K
TGT icon
62
Target
TGT
$65.6B
$1.11M 0.15%
10,634
-41
-0.4% -$5.12K
EXP icon
63
Eagle Materials
EXP
$6.29B
$948K 0.13%
+4,272
New +$1.01M
CDNS icon
64
Cadence Design Systems
CDNS
$93.6B
$736K 0.1%
2,893
– –
UFPI icon
65
UFP Industries
UFPI
$4.9B
$709K 0.1%
6,625
+70
+1% +$7.81K
RHI icon
66
Robert Half
RHI
$3.87B
$548K 0.08%
10,053
-34,428
-77% -$2.1M
EVTC icon
67
Evertec
EVTC
$1.88B
$540K 0.08%
14,673
-1,477
-9% -$51K
STX icon
68
Seagate
STX
$194B
$505K 0.07%
5,942
-240
-4% -$22.7K
MMS icon
69
Maximus
MMS
$3.17B
$487K 0.07%
7,143
-235
-3% -$16.7K
GNTX icon
70
Gentex
GNTX
$4.97B
$470K 0.07%
20,155
-1,253
-6% -$32K
CHDN icon
71
Churchill Downs
CHDN
$5.88B
$307K 0.04%
2,762
– –
PRS
72
Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058
PRS
$488M
$210K 0.03%
9,042
– –
NVDA icon
73
NVIDIA
NVDA
$4.86T
$208K 0.03%
1,917
– –
BKE icon
74
Buckle
BKE
$2.25B
– –
-5,000
Closed -$254K
CACC icon
75
Credit Acceptance
CACC
$5.95B
– –
-571
Closed -$268K
1 2
3
4

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JLB & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, JLB & Associates held 78 positions worth $717M, down 2.7% from $737M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

JLB & Associates's Q1 2025 filing shows 1 new, 21 increased, 48 reduced and 4 closed positions. Its largest new stake was Eagle Materials: 4,272 shares worth $948K. The largest sale was McCormick & Company Non-Voting, an estimated $2.11M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • JLB & Associates's largest Q1 2025 buy was Eagle Materials: 4,272 shares worth $948K.
  • JLB & Associates added most to PACCAR in Q1 2025, an estimated $1.34M increase.
  • JLB & Associates's biggest Q1 2025 reduction was McCormick & Company Non-Voting, cutting an estimated $2.11M.
  • JLB & Associates fully exited Icon in Q1 2025, selling an estimated $893K.
  • JLB & Associates's ten largest holdings make up 37% of its $717M portfolio in Q1 2025.
  • JLB & Associates opened 1 new position and closed 4 in Q1 2025.
  • JLB & Associates's portfolio value fell 2.7% quarter-over-quarter to $717M.

Based on JLB & Associates's 13F filing for Q1 2025, filed 17 Apr 2025.