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JLB & Associates Portfolio holdings

AUM $748M Turnover 27.5%
1-Year Est. Return 27.21%
This Fund
S&P 500
This Quarter Est. Return
+15.82%
1 Year Est. Return
+27.21%
3 Year Est. Return
+69.53%
5 Year Est. Return
+110.76%
10 Year Est. Return
–
AUM
$748M
AUM Growth
+$51.9M
Cap. Flow
-$8.51M
Cap. Flow %
-1.14%
Top 10 Hldgs %
44.18%
Holding
80
New
10
Increased
21
Reduced
36
Closed
12
Avg Time Held
7.1 years
Top 10 Avg Time Held
3.3 years
Top 20 Avg Time Held
5 years

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.2M
2
AVGO icon
Broadcom
AVGO
+$5.79M
3
NFLX icon
Netflix
NFLX
+$5.13M
4
ENSG icon
The Ensign Group
ENSG
+$4.28M
5
HUBB icon
Hubbell
HUBB
+$3.38M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.9M
2
HSY icon
Hershey
HSY
+$8.21M
3
SHW icon
Sherwin-Williams
SHW
+$6M
4
AAPL icon
Apple
AAPL
+$4.59M
5
TTC icon
Toro Company
TTC
+$4.49M

Sector Composition

Rank Sector Weight
1 Technology 30.27%
2 Consumer Discretionary 21.69%
3 Financials 15.38%
4 Industrials 14.06%
5 Healthcare 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NKE icon
76
Nike
NKE
$52.4B
– –
-17,948
Closed -$948K –
SLGN icon
77
Silgan Holdings
SLGN
$3.78B
– –
-10,825
Closed -$420K –
TROW icon
78
T. Rowe Price
TROW
$21.3B
– –
-12,935
Closed -$1.17M –
UNH icon
79
UnitedHealth
UNH
$355B
– –
-12,579
Closed -$3.4M –
1 2 3
4

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JLB & Associates's Q2 2026 Portfolio in Review

As of Q2 2026, JLB & Associates held 80 positions worth $748M, up 7.4% from $696M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

JLB & Associates's Q2 2026 filing shows 10 new, 21 increased, 36 reduced and 12 closed positions. Its largest new stake was Alphabet (Google) Class C: 53,802 shares worth $19M. The largest sale was Alphabet (Google) Class A, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

  • JLB & Associates's largest Q2 2026 buy was Alphabet (Google) Class C: 53,802 shares worth $19M.
  • JLB & Associates added most to Broadcom in Q2 2026, an estimated $5.79M increase.
  • JLB & Associates's biggest Q2 2026 reduction was Sherwin-Williams, cutting an estimated $6M.
  • JLB & Associates fully exited Alphabet (Google) Class A in Q2 2026, selling an estimated $10.9M.
  • JLB & Associates's ten largest holdings make up 44% of its $748M portfolio in Q2 2026.
  • JLB & Associates opened 10 new positions and closed 12 in Q2 2026.
  • JLB & Associates's portfolio value rose 7.4% quarter-over-quarter to $748M.

Based on JLB & Associates's 13F filing for Q2 2026, filed 7 Aug 2026.