We are live on ! Find out more
JA

JLB & Associates Portfolio holdings

AUM $696M
1-Year Est. Return 17.86%
This Fund
S&P 500
This Quarter Est. Return
+7.31%
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
+$35.1K
Cap. Flow
-$25.9M
Cap. Flow %
-3.61%
Top 10 Hldgs %
39.86%
Holding
76
New
2
Increased
15
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$840K
2
META icon
Meta Platforms (Facebook)
META
+$646K
3
EXP icon
Eagle Materials
EXP
+$394K
4
SHW icon
Sherwin-Williams
SHW
+$296K
5
NEU icon
NewMarket
NEU
+$260K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.53M
2
APH icon
Amphenol
APH
+$2.65M
3
MSFT icon
Microsoft
MSFT
+$1.99M
4
MA icon
Mastercard
MA
+$1.28M
5
ORCL icon
Oracle
ORCL
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 26.17%
2 Financials 19.38%
3 Consumer Discretionary 18.82%
4 Industrials 16.05%
5 Healthcare 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$64.1B
$3.05M 0.43%
42,939
-18,010
-30% -$1.08M
TROW icon
52
T. Rowe Price
TROW
$25.5B
$2.84M 0.4%
29,446
-10,465
-26% -$961K
CSCO icon
53
Cisco
CSCO
$443B
$2.44M 0.34%
35,205
+367
+1% +$22.6K
AVGO icon
54
Broadcom
AVGO
$1.76T
$2.38M 0.33%
8,652
-187
-2% -$40.6K
TNET icon
55
TriNet
TNET
$3.23B
$2.34M 0.33%
32,053
-2,857
-8% -$226K
KMB icon
56
Kimberly-Clark
KMB
$37.6B
$1.91M 0.27%
14,831
– –
MTD icon
57
Mettler-Toledo International
MTD
$28.1B
$1.78M 0.25%
1,514
-100
-6% -$112K
G icon
58
Genpact
G
$6.22B
$1.64M 0.23%
37,354
+518
+1% +$23.5K
MKC icon
59
McCormick & Company Non-Voting
MKC
$14B
$1.31M 0.18%
17,279
-3,709
-18% -$278K
EXP icon
60
Eagle Materials
EXP
$6.49B
$1.23M 0.17%
6,100
+1,828
+43% +$394K
DEO icon
61
Diageo
DEO
$49.6B
$855K 0.12%
8,476
-6,828
-45% -$741K
STX icon
62
Seagate
STX
$173B
$845K 0.12%
5,855
-87
-1% -$9.01K
UPS icon
63
United Parcel Service
UPS
$88.9B
$827K 0.12%
8,195
-4,816
-37% -$474K
CDNS icon
64
Cadence Design Systems
CDNS
$91.8B
$649K 0.09%
2,107
-786
-27% -$229K
UFPI icon
65
UFP Industries
UFPI
$4.95B
$581K 0.08%
5,843
-782
-12% -$78.9K
EVTC icon
66
Evertec
EVTC
$1.97B
$502K 0.07%
13,922
-751
-5% -$26.6K
TGT icon
67
Target
TGT
$66.3B
$484K 0.07%
4,906
-5,728
-54% -$550K
MMS icon
68
Maximus
MMS
$3.32B
$464K 0.06%
6,609
-534
-7% -$37.5K
NVDA icon
69
NVIDIA
NVDA
$4.6T
$303K 0.04%
1,917
– –
CHDN icon
70
Churchill Downs
CHDN
$6.17B
$290K 0.04%
2,867
+105
+4% +$10.3K
NEU icon
71
NewMarket
NEU
$7.24B
$289K 0.04%
+419
New +$260K
GNTX icon
72
Gentex
GNTX
$5.1B
$235K 0.03%
10,680
-9,475
-47% -$207K
BKE icon
73
Buckle
BKE
$2.32B
$227K 0.03%
+5,000
New +$198K
PRS
74
Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058
PRS
$492M
– –
-9,042
Closed -$210K
RHI icon
75
Robert Half
RHI
$4.11B
– –
-10,053
Closed -$548K
1 2
3

Similar funds

AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
WIC
Wilkins Investment Counsel Boston, Massachusetts $698M AUM 17.36% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return

JLB & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, JLB & Associates held 76 positions worth $717M, up 0% from $717M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

JLB & Associates withdrew a net $25.9M in Q2 2025, closing 2 positions and reducing 55 holdings. Its most notable exit was Robert Half, an estimated $548K position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, JLB & Associates opened a new position in NewMarket worth $289K.

  • JLB & Associates's largest Q2 2025 buy was NewMarket: 419 shares worth $289K.
  • JLB & Associates added most to Casey's General Stores in Q2 2025, an estimated $840K increase.
  • JLB & Associates's biggest Q2 2025 reduction was Apple, cutting an estimated $3.53M.
  • JLB & Associates fully exited Robert Half in Q2 2025, selling an estimated $548K.
  • JLB & Associates's ten largest holdings make up 40% of its $717M portfolio in Q2 2025.
  • JLB & Associates opened 2 new positions and closed 2 in Q2 2025.
  • JLB & Associates's portfolio value rose 0% quarter-over-quarter to $717M.

Based on JLB & Associates's 13F filing for Q2 2025, filed 17 Jul 2025.