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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
+10.06%
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
+$58M
Cap. Flow
-$1.75M
Cap. Flow %
-0.25%
Top 10 Hldgs %
35.31%
Holding
77
New
1
Increased
32
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$891K
2
PRI icon
Primerica
PRI
+$687K
3
PGR icon
Progressive
PGR
+$605K
4
AXP icon
American Express
AXP
+$492K
5
CP icon
Canadian Pacific Kansas City
CP
+$483K

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$1.86M
2
TROW icon
T. Rowe Price
TROW
+$1.47M
3
CPRT icon
Copart
CPRT
+$710K
4
AAPL icon
Apple
AAPL
+$675K
5
MA icon
Mastercard
MA
+$427K

Sector Composition

Rank Sector Weight
1 Technology 22.62%
2 Industrials 19.04%
3 Financials 16.17%
4 Healthcare 15.86%
5 Consumer Discretionary 15.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRS
76
Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058
PRS
$488M
– –
-9,042
Closed -$217K
1 2 3
4

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BBPWM
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SCM
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KLI
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WIC
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JLB & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, JLB & Associates held 77 positions worth $696M, up 9.1% from $638M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 2.6%. JLB & Associates opened 1 new position and exited 1, leaving the 77-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • JLB & Associates's largest Q4 2023 buy was Buckle: 5,000 shares worth $238K.
  • JLB & Associates added most to Casey's General Stores in Q4 2023, an estimated $891K increase.
  • JLB & Associates's biggest Q4 2023 reduction was Novo Nordisk, cutting an estimated $1.86M.
  • JLB & Associates fully exited Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058 in Q4 2023, selling an estimated $217K.
  • JLB & Associates's ten largest holdings make up 35% of its $696M portfolio in Q4 2023.
  • JLB & Associates opened 1 new position and closed 1 in Q4 2023.
  • JLB & Associates's portfolio value rose 9.1% quarter-over-quarter to $696M.

Based on JLB & Associates's 13F filing for Q4 2023, filed 22 Jan 2024.