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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
-0.6%
1 Year Est. Return
+17.86%
3 Year Est. Return
+57.72%
5 Year Est. Return
+93.63%
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%

No holdings matched the selected filter criteria.

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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.