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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
+0.62%
1 Year Est. Return
+17.86%
3 Year Est. Return
+57.72%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$741M
AUM Growth
-$11.3M
Cap. Flow
-$5.61M
Cap. Flow %
-0.76%
Top 10 Hldgs %
37.1%
Holding
80
New
3
Increased
28
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$3.28M
2
CASY icon
Casey's General Stores
CASY
+$1.53M
3
AXP icon
American Express
AXP
+$1.2M
4
META icon
Meta Platforms (Facebook)
META
+$984K
5
PRI icon
Primerica
PRI
+$713K

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$4.42M
2
CACC icon
Credit Acceptance
CACC
+$1.7M
3
APH icon
Amphenol
APH
+$1.32M
4
NVO
Novo Nordisk
NVO
+$1.15M
5
CPRT icon
Copart
CPRT
+$799K

Sector Composition

Rank Sector Weight
1 Technology 24.22%
2 Industrials 17.47%
3 Healthcare 16.31%
4 Consumer Discretionary 16.3%
5 Financials 16.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
76
DELISTED
Interpublic Group of Companies
IPG
$380K 0.05%
13,063
+1,942
+17% +$59.8K
QQQ icon
77
Invesco QQQ Trust
QQQ
$436B
$252K 0.03%
+527
New +$237K
PRS
78
Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058
PRS
$492M
$222K 0.03%
9,042
– –
BKE icon
79
Buckle
BKE
$2.32B
– –
-5,000
Closed -$201K
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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TCM
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JLB & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, JLB & Associates held 80 positions worth $741M, down 1.5% from $752M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

JLB & Associates's Q2 2024 filing shows 3 new, 28 increased, 46 reduced and 1 closed positions. Its largest new stake was Meta Platforms (Facebook): 2,024 shares worth $1.02M. The largest sale was McCormick & Company Non-Voting, an estimated $4.42M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

  • JLB & Associates's largest Q2 2024 buy was Meta Platforms (Facebook): 2,024 shares worth $1.02M.
  • JLB & Associates added most to Hershey in Q2 2024, an estimated $3.28M increase.
  • JLB & Associates's biggest Q2 2024 reduction was McCormick & Company Non-Voting, cutting an estimated $4.42M.
  • JLB & Associates fully exited Buckle in Q2 2024, selling an estimated $201K.
  • JLB & Associates's ten largest holdings make up 37% of its $741M portfolio in Q2 2024.
  • JLB & Associates opened 3 new positions and closed 1 in Q2 2024.
  • JLB & Associates's portfolio value fell 1.5% quarter-over-quarter to $741M.

Based on JLB & Associates's 13F filing for Q2 2024, filed 18 Jul 2024.