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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
+7.47%
1 Year Est. Return
+17.86%
3 Year Est. Return
+57.72%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$777M
AUM Growth
+$36.5M
Cap. Flow
-$12.2M
Cap. Flow %
-1.57%
Top 10 Hldgs %
36.48%
Holding
82
New
3
Increased
33
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$4.39M
2
CASY icon
Casey's General Stores
CASY
+$2.73M
3
PCAR icon
PACCAR
PCAR
+$2.4M
4
PGR icon
Progressive
PGR
+$1.97M
5
ROST icon
Ross Stores
ROST
+$1.87M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$8.18M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$6.45M
3
DEO icon
Diageo
DEO
+$5.54M
4
FFIV icon
F5
FFIV
+$2.34M
5
NKE icon
Nike
NKE
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 23.9%
2 Industrials 17.64%
3 Financials 17.52%
4 Consumer Discretionary 17.33%
5 Healthcare 15.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEU icon
76
NewMarket
NEU
$7.82B
$228K 0.03%
+413
New +$226K
PRS
77
Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058
PRS
$488M
$226K 0.03%
9,042
– –
BKE icon
78
Buckle
BKE
$2.25B
$220K 0.03%
+5,000
New +$205K
DLTR icon
79
Dollar Tree
DLTR
$24.4B
– –
-64,571
Closed -$8.18M
FFIV icon
80
F5
FFIV
$22.9B
– –
-13,613
Closed -$2.34M
QQQ icon
81
Invesco QQQ Trust
QQQ
$453B
– –
-527
Closed -$252K
1 2 3
4

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CA
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GUB
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BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
SCM
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KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
WIC
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TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return

JLB & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, JLB & Associates held 82 positions worth $777M, up 4.9% from $741M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

JLB & Associates's Q3 2024 filing shows 3 new, 33 increased, 38 reduced and 3 closed positions. Its largest new stake was NVIDIA: 1,917 shares worth $233K. The largest sale was Dollar Tree, an estimated $8.18M.

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

  • JLB & Associates's largest Q3 2024 buy was NVIDIA: 1,917 shares worth $233K.
  • JLB & Associates added most to Hershey in Q3 2024, an estimated $4.39M increase.
  • JLB & Associates's biggest Q3 2024 reduction was McCormick & Company Non-Voting, cutting an estimated $6.45M.
  • JLB & Associates fully exited Dollar Tree in Q3 2024, selling an estimated $8.18M.
  • JLB & Associates's ten largest holdings make up 36% of its $777M portfolio in Q3 2024.
  • JLB & Associates opened 3 new positions and closed 3 in Q3 2024.
  • JLB & Associates's portfolio value rose 4.9% quarter-over-quarter to $777M.

Based on JLB & Associates's 13F filing for Q3 2024, filed 2 Oct 2024.