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JLB & Associates Portfolio holdings

AUM $748M
1-Year Est. Return 27.21%
This Fund
S&P 500
This Quarter Est. Return
-0.6%
1 Year Est. Return
+27.21%
3 Year Est. Return
+69.53%
5 Year Est. Return
+110.76%
10 Year Est. Return
–
AUM
$696M
AUM Growth
-$44.8M
Cap. Flow
-$25.1M
Cap. Flow %
-3.6%
Top 10 Hldgs %
41.08%
Holding
76
New
5
Increased
16
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
ENSG icon
The Ensign Group
ENSG
+$9.35M
2
MLI icon
Mueller Industries
MLI
+$5.19M
3
AVGO icon
Broadcom
AVGO
+$3.58M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.98M
5
META icon
Meta Platforms (Facebook)
META
+$2.52M

Top Sells

Rank Stock Value
1
TTC icon
Toro Company
TTC
+$8.72M
2
UNH icon
UnitedHealth
UNH
+$6.05M
3
APH icon
Amphenol
APH
+$5.77M
4
KLAC icon
KLA
KLAC
+$3.52M
5
A icon
Agilent Technologies
A
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 24.43%
2 Consumer Discretionary 24.27%
3 Industrials 16.02%
4 Financials 15.88%
5 Healthcare 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
51
Mettler-Toledo International
MTD
$28.7B
$1.65M 0.24%
1,311
-203
-13% -$274K
GIL icon
52
Gildan
GIL
$10.6B
$1.59M 0.23%
+28,578
New +$1.85M
HUBB icon
53
Hubbell
HUBB
$26.8B
$1.55M 0.22%
3,161
+2,596
+459% +$1.28M
STX icon
54
Seagate
STX
$209B
$1.4M 0.2%
3,581
-390
-10% -$149K
HSIC icon
55
Henry Schein
HSIC
$10B
$1.39M 0.2%
18,839
-14,330
-43% -$1.11M
CBOE icon
56
Cboe Global Markets
CBOE
$30.6B
$1.28M 0.18%
+4,571
New +$1.27M
NVDA icon
57
NVIDIA
NVDA
$5.46T
$1.26M 0.18%
7,247
+1,656
+30% +$304K
TROW icon
58
T. Rowe Price
TROW
$23.7B
$1.17M 0.17%
12,935
-5,150
-28% -$499K
NEU icon
59
NewMarket
NEU
$8.72B
$981K 0.14%
1,530
+815
+114% +$528K
EXP icon
60
Eagle Materials
EXP
$6.41B
$961K 0.14%
5,074
-964
-16% -$205K
NKE icon
61
Nike
NKE
$61.2B
$948K 0.14%
17,948
-6,985
-28% -$424K
KMB icon
62
Kimberly-Clark
KMB
$36.8B
$890K 0.13%
9,226
-4,352
-32% -$445K
A icon
63
Agilent Technologies
A
$42.2B
$673K 0.1%
5,907
-22,074
-79% -$2.8M
MKC icon
64
McCormick & Company Non-Voting
MKC
$14.6B
$568K 0.08%
11,264
-5,185
-32% -$330K
LAUR icon
65
Laureate Education
LAUR
$5.15B
$543K 0.08%
+15,588
New +$534K
MMS icon
66
Maximus
MMS
$2.94B
$462K 0.07%
7,210
+1,003
+16% +$81.4K
SLGN icon
67
Silgan Holdings
SLGN
$4.46B
$420K 0.06%
10,825
-18,139
-63% -$796K
CDNS icon
68
Cadence Design Systems
CDNS
$89.2B
$273K 0.04%
981
-1,116
-53% -$333K
BKE icon
69
Buckle
BKE
$2.31B
$252K 0.04%
5,000
– –
CHDN icon
70
Churchill Downs
CHDN
$6.2B
– –
-2,041
Closed -$232K
DEO icon
71
Diageo
DEO
$52.8B
– –
-2,817
Closed -$243K
EVTC icon
72
Evertec
EVTC
$1.91B
– –
-10,915
Closed -$318K
FDS icon
73
Factset
FDS
$10.2B
– –
-9,630
Closed -$2.79M
G icon
74
Genpact
G
$5.78B
– –
-37,545
Closed -$1.76M
GPC icon
75
Genuine Parts
GPC
$18.7B
– –
-5,047
Closed -$621K
1 2
3

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JLB & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, JLB & Associates held 76 positions worth $696M, down 6% from $741M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

JLB & Associates withdrew a net $25.1M in Q1 2026, closing 6 positions and reducing 48 holdings. Its most notable exit was Factset, an estimated $2.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, JLB & Associates opened a new position in The Ensign Group worth $9.64M.

  • JLB & Associates's largest Q1 2026 buy was The Ensign Group: 47,821 shares worth $9.64M.
  • JLB & Associates added most to Mueller Industries in Q1 2026, an estimated $5.19M increase.
  • JLB & Associates's biggest Q1 2026 reduction was Toro Company, cutting an estimated $8.72M.
  • JLB & Associates fully exited Factset in Q1 2026, selling an estimated $2.79M.
  • JLB & Associates's ten largest holdings make up 41% of its $696M portfolio in Q1 2026.
  • JLB & Associates opened 5 new positions and closed 6 in Q1 2026.
  • JLB & Associates's portfolio value fell 6% quarter-over-quarter to $696M.

Based on JLB & Associates's 13F filing for Q1 2026, filed 4 May 2026.