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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
+8.89%
1 Year Est. Return
+17.86%
3 Year Est. Return
+57.72%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$760M
AUM Growth
+$43.3M
Cap. Flow
-$8.29M
Cap. Flow %
-1.09%
Top 10 Hldgs %
41.8%
Holding
75
New
1
Increased
22
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.49M
2
CASY icon
Casey's General Stores
CASY
+$1.39M
3
SHW icon
Sherwin-Williams
SHW
+$1.01M
4
WSM icon
Williams-Sonoma
WSM
+$471K
5
LLY icon
Eli Lilly
LLY
+$368K

Top Sells

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$3.09M
2
ORCL icon
Oracle
ORCL
+$2.83M
3
APH icon
Amphenol
APH
+$1.95M
4
HSY icon
Hershey
HSY
+$935K
5
CP icon
Canadian Pacific Kansas City
CP
+$924K

Sector Composition

Rank Sector Weight
1 Technology 27.9%
2 Consumer Discretionary 20.17%
3 Financials 17.59%
4 Industrials 15.48%
5 Healthcare 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$457B
$2.4M 0.32%
35,048
-157
-0.4% -$10.7K
NKE icon
52
Nike
NKE
$61.9B
$2.3M 0.3%
32,926
-10,013
-23% -$746K
SLGN icon
53
Silgan Holdings
SLGN
$4.23B
$1.97M 0.26%
45,887
-11,491
-20% -$556K
KMB icon
54
Kimberly-Clark
KMB
$36.3B
$1.9M 0.25%
15,309
+478
+3% +$61.8K
MTD icon
55
Mettler-Toledo International
MTD
$28.6B
$1.86M 0.24%
1,514
– –
TNET icon
56
TriNet
TNET
$3.02B
$1.81M 0.24%
27,038
-5,015
-16% -$341K
G icon
57
Genpact
G
$5.96B
$1.58M 0.21%
37,646
+292
+0.8% +$12.8K
EXP icon
58
Eagle Materials
EXP
$6.29B
$1.41M 0.19%
6,068
-32
-0.5% -$7.25K
STX icon
59
Seagate
STX
$194B
$1.28M 0.17%
5,432
-423
-7% -$72.2K
MKC icon
60
McCormick & Company Non-Voting
MKC
$13.7B
$1.11M 0.15%
16,559
-720
-4% -$50.4K
CDNS icon
61
Cadence Design Systems
CDNS
$93.6B
$737K 0.1%
2,097
-10
-0.5% -$3.44K
DEO icon
62
Diageo
DEO
$49B
$682K 0.09%
7,150
-1,326
-16% -$139K
MMS icon
63
Maximus
MMS
$3.17B
$589K 0.08%
6,449
-160
-2% -$13K
UFPI icon
64
UFP Industries
UFPI
$4.9B
$506K 0.07%
5,410
-433
-7% -$43.7K
WSM icon
65
Williams-Sonoma
WSM
$26.9B
$482K 0.06%
+2,466
New +$471K
EVTC icon
66
Evertec
EVTC
$1.88B
$469K 0.06%
13,889
-33
-0.2% -$1.15K
NEU icon
67
NewMarket
NEU
$7.82B
$369K 0.05%
445
+26
+6% +$20K
NVDA icon
68
NVIDIA
NVDA
$4.86T
$358K 0.05%
1,917
– –
UPS icon
69
United Parcel Service
UPS
$88.6B
$326K 0.04%
3,905
-4,290
-52% -$389K
BKE icon
70
Buckle
BKE
$2.25B
$293K 0.04%
5,000
– –
GNTX icon
71
Gentex
GNTX
$4.97B
$293K 0.04%
10,355
-325
-3% -$8.64K
CHDN icon
72
Churchill Downs
CHDN
$5.88B
$232K 0.03%
2,391
-476
-17% -$49K
MOH icon
73
Molina Healthcare
MOH
$10.2B
– –
-10,368
Closed -$3.09M
TGT icon
74
Target
TGT
$65.6B
– –
-4,906
Closed -$484K
1 2
3

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GUB
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BBPWM
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SCM
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KLI
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WIC
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TCM
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JLB & Associates's Q3 2025 Portfolio in Review

As of Q3 2025, JLB & Associates held 75 positions worth $760M, up 6% from $717M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4%. JLB & Associates opened 1 new position and exited 2, leaving the 75-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

  • JLB & Associates's largest Q3 2025 buy was Williams-Sonoma: 2,466 shares worth $482K.
  • JLB & Associates added most to Meta Platforms (Facebook) in Q3 2025, an estimated $1.49M increase.
  • JLB & Associates's biggest Q3 2025 reduction was Oracle, cutting an estimated $2.83M.
  • JLB & Associates fully exited Molina Healthcare in Q3 2025, selling an estimated $3.09M.
  • JLB & Associates's ten largest holdings make up 42% of its $760M portfolio in Q3 2025.
  • JLB & Associates opened 1 new position and closed 2 in Q3 2025.
  • JLB & Associates's portfolio value rose 6% quarter-over-quarter to $760M.

Based on JLB & Associates's 13F filing for Q3 2025, filed 30 Oct 2025.