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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
+1.47%
1 Year Est. Return
+17.86%
3 Year Est. Return
+57.72%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$741M
AUM Growth
-$19.1M
Cap. Flow
-$18.8M
Cap. Flow %
-2.54%
Top 10 Hldgs %
41.05%
Holding
77
New
4
Increased
11
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
MLI icon
Mueller Industries
MLI
+$5M
2
SCI icon
Service Corp International
SCI
+$4.33M
3
WSM icon
Williams-Sonoma
WSM
+$2.85M
4
META icon
Meta Platforms (Facebook)
META
+$2.68M
5
CASY icon
Casey's General Stores
CASY
+$917K

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$4.37M
2
HSIC icon
Henry Schein
HSIC
+$2.41M
3
APH icon
Amphenol
APH
+$2.41M
4
CNI icon
Canadian National Railway
CNI
+$2.21M
5
TNET icon
TriNet
TNET
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 27.27%
2 Consumer Discretionary 21.42%
3 Financials 17.35%
4 Industrials 15.25%
5 Healthcare 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.85T
$2.68M 0.36%
7,741
-508
-6% -$182K
HSIC icon
52
Henry Schein
HSIC
$9.77B
$2.51M 0.34%
33,169
-34,269
-51% -$2.41M
MTD icon
53
Mettler-Toledo International
MTD
$28.6B
$2.11M 0.28%
1,514
– –
TROW icon
54
T. Rowe Price
TROW
$23.9B
$1.85M 0.25%
18,085
-10,635
-37% -$1.1M
G icon
55
Genpact
G
$5.96B
$1.76M 0.24%
37,545
-101
-0.3% -$4.37K
NKE icon
56
Nike
NKE
$61.9B
$1.59M 0.21%
24,933
-7,993
-24% -$521K
KMB icon
57
Kimberly-Clark
KMB
$36.3B
$1.37M 0.18%
13,578
-1,731
-11% -$189K
EXP icon
58
Eagle Materials
EXP
$6.29B
$1.25M 0.17%
6,038
-30
-0.5% -$6.62K
SLGN icon
59
Silgan Holdings
SLGN
$4.23B
$1.17M 0.16%
28,964
-16,923
-37% -$687K
MKC icon
60
McCormick & Company Non-Voting
MKC
$13.7B
$1.12M 0.15%
16,449
-110
-0.7% -$7.31K
STX icon
61
Seagate
STX
$194B
$1.09M 0.15%
3,971
-1,461
-27% -$379K
NVDA icon
62
NVIDIA
NVDA
$4.86T
$1.04M 0.14%
5,591
+3,674
+192% +$684K
CDNS icon
63
Cadence Design Systems
CDNS
$93.6B
$655K 0.09%
2,097
– –
GPC icon
64
Genuine Parts
GPC
$17.1B
$621K 0.08%
+5,047
New +$653K
MMS icon
65
Maximus
MMS
$3.17B
$536K 0.07%
6,207
-242
-4% -$20.7K
NEU icon
66
NewMarket
NEU
$7.82B
$491K 0.07%
715
+270
+61% +$206K
EVTC icon
67
Evertec
EVTC
$1.88B
$318K 0.04%
10,915
-2,974
-21% -$88.4K
BKE icon
68
Buckle
BKE
$2.25B
$267K 0.04%
5,000
– –
HUBB icon
69
Hubbell
HUBB
$25B
$251K 0.03%
+565
New +$248K
DEO icon
70
Diageo
DEO
$49B
$243K 0.03%
2,817
-4,333
-61% -$399K
CHDN icon
71
Churchill Downs
CHDN
$5.88B
$232K 0.03%
2,041
-350
-15% -$36.3K
CP icon
72
Canadian Pacific Kansas City
CP
$78.1B
– –
-33,128
Closed -$4.37M
GNTX icon
73
Gentex
GNTX
$4.97B
– –
-10,355
Closed -$293K
TNET icon
74
TriNet
TNET
$3.02B
– –
-27,038
Closed -$1.81M
UFPI icon
75
UFP Industries
UFPI
$4.9B
– –
-5,410
Closed -$506K
1 2
3
4

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JLB & Associates's Q4 2025 Portfolio in Review

As of Q4 2025, JLB & Associates held 77 positions worth $741M, down 2.5% from $760M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

JLB & Associates's Q4 2025 filing shows 4 new, 11 increased, 53 reduced and 6 closed positions. Its largest new stake was Mueller Industries: 93,068 shares worth $5.34M. The largest sale was Canadian Pacific Kansas City, an estimated $4.37M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

  • JLB & Associates's largest Q4 2025 buy was Mueller Industries: 93,068 shares worth $5.34M.
  • JLB & Associates added most to Williams-Sonoma in Q4 2025, an estimated $2.85M increase.
  • JLB & Associates's biggest Q4 2025 reduction was Henry Schein, cutting an estimated $2.41M.
  • JLB & Associates fully exited Canadian Pacific Kansas City in Q4 2025, selling an estimated $4.37M.
  • JLB & Associates's ten largest holdings make up 41% of its $741M portfolio in Q4 2025.
  • JLB & Associates opened 4 new positions and closed 6 in Q4 2025.
  • JLB & Associates's portfolio value fell 2.5% quarter-over-quarter to $741M.

Based on JLB & Associates's 13F filing for Q4 2025, filed 3 Feb 2026.