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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
+9.49%
1 Year Est. Return
+17.86%
3 Year Est. Return
+57.72%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$752M
AUM Growth
+$56.2M
Cap. Flow
-$4.47M
Cap. Flow %
-0.59%
Top 10 Hldgs %
35.34%
Holding
78
New
2
Increased
35
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$6.85M
2
HSY icon
Hershey
HSY
+$1.68M
3
MOH icon
Molina Healthcare
MOH
+$1.14M
4
PRI icon
Primerica
PRI
+$1.11M
5
PGR icon
Progressive
PGR
+$719K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$3.8M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$3.65M
3
NVO
Novo Nordisk
NVO
+$2.63M
4
TROW icon
T. Rowe Price
TROW
+$1.13M
5
MSFT icon
Microsoft
MSFT
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 22.04%
2 Industrials 18.62%
3 Financials 16.97%
4 Consumer Discretionary 15.99%
5 Healthcare 15.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKE icon
76
Buckle
BKE
$2.25B
$201K 0.03%
5,000
– –
INTC icon
77
Intel
INTC
$455B
– –
-7,311
Closed -$367K
1 2 3
4

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CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, JLB & Associates held 78 positions worth $752M, up 8.1% from $696M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.8%. JLB & Associates opened 2 new positions and exited 1, leaving the 78-position portfolio largely intact.

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

  • JLB & Associates's largest Q1 2024 buy was PACCAR: 4,438 shares worth $550K.
  • JLB & Associates added most to Casey's General Stores in Q1 2024, an estimated $6.85M increase.
  • JLB & Associates's biggest Q1 2024 reduction was PepsiCo, cutting an estimated $3.8M.
  • JLB & Associates fully exited Intel in Q1 2024, selling an estimated $367K.
  • JLB & Associates's ten largest holdings make up 35% of its $752M portfolio in Q1 2024.
  • JLB & Associates opened 2 new positions and closed 1 in Q1 2024.
  • JLB & Associates's portfolio value rose 8.1% quarter-over-quarter to $752M.

Based on JLB & Associates's 13F filing for Q1 2024, filed 30 Apr 2024.