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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
-3.27%
1 Year Est. Return
+17.86%
3 Year Est. Return
+57.72%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$638M
AUM Growth
-$64.2M
Cap. Flow
-$34.5M
Cap. Flow %
-5.42%
Top 10 Hldgs %
36.26%
Holding
78
New
4
Increased
27
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$541K
2
CP icon
Canadian Pacific Kansas City
CP
+$504K
3
AXP icon
American Express
AXP
+$420K
4
PRI icon
Primerica
PRI
+$361K
5
UFPI icon
UFP Industries
UFPI
+$314K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.55M
2
CPRT icon
Copart
CPRT
+$2.29M
3
AAPL icon
Apple
AAPL
+$2.27M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.8M
5
MSFT icon
Microsoft
MSFT
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 21.84%
2 Industrials 18.34%
3 Financials 17.06%
4 Healthcare 16.24%
5 Consumer Discretionary 14.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRL icon
76
Cracker Barrel
CBRL
$1.26B
– –
-3,342
Closed -$311K
K
77
DELISTED
Kellanova
K
– –
-26,323
Closed -$1.67M
1 2 3
4

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CA
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GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
WIC
Wilkins Investment Counsel Boston, Massachusetts $698M AUM 17.36% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return

JLB & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, JLB & Associates held 78 positions worth $638M, down 9.1% from $702M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

JLB & Associates withdrew a net $34.5M in Q3 2023, closing 2 positions and reducing 43 holdings. Its most notable exit was Kellanova, an estimated $1.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.

Against the trend, JLB & Associates opened a new position in Primerica worth $342K.

  • JLB & Associates's largest Q3 2023 buy was Primerica: 1,761 shares worth $342K.
  • JLB & Associates added most to Agilent Technologies in Q3 2023, an estimated $541K increase.
  • JLB & Associates's biggest Q3 2023 reduction was Eli Lilly, cutting an estimated $3.55M.
  • JLB & Associates fully exited Kellanova in Q3 2023, selling an estimated $1.67M.
  • JLB & Associates's ten largest holdings make up 36% of its $638M portfolio in Q3 2023.
  • JLB & Associates opened 4 new positions and closed 2 in Q3 2023.
  • JLB & Associates's portfolio value fell 9.1% quarter-over-quarter to $638M.

Based on JLB & Associates's 13F filing for Q3 2023, filed 1 Nov 2023.