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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
-1.69%
1 Year Est. Return
+17.86%
3 Year Est. Return
+57.72%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$737M
AUM Growth
-$40.6M
Cap. Flow
-$18.6M
Cap. Flow %
-2.53%
Top 10 Hldgs %
38.25%
Holding
79
New
–
Increased
12
Reduced
60
Closed
2

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1.1M
2
SHW icon
Sherwin-Williams
SHW
+$588K
3
PCAR icon
PACCAR
PCAR
+$516K
4
A icon
Agilent Technologies
A
+$434K
5
CASY icon
Casey's General Stores
CASY
+$302K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.49M
2
LLY icon
Eli Lilly
LLY
+$1.24M
3
ICLR icon
Icon
ICLR
+$1.08M
4
AAPL icon
Apple
AAPL
+$1.04M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$983K

Sector Composition

Rank Sector Weight
1 Technology 24.7%
2 Financials 19.06%
3 Consumer Discretionary 17.93%
4 Industrials 17.3%
5 Healthcare 13.26%
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
$210K 0.03%
9,042
– –
IPG
77
DELISTED
Interpublic Group of Companies
IPG
– –
-13,801
Closed -$437K
NEU icon
78
NewMarket
NEU
$7.82B
– –
-413
Closed -$228K
1 2 3
4

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GUB
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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 Q4 2024 Portfolio in Review

As of Q4 2024, JLB & Associates held 79 positions worth $737M, down 5.2% from $777M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2.5%. JLB & Associates opened no new positions and exited 2, leaving the 79-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • JLB & Associates added most to Visa in Q4 2024, an estimated $1.1M increase.
  • JLB & Associates's biggest Q4 2024 reduction was Oracle, cutting an estimated $1.49M.
  • JLB & Associates fully exited Interpublic Group of Companies in Q4 2024, selling an estimated $437K.
  • JLB & Associates's ten largest holdings make up 38% of its $737M portfolio in Q4 2024.
  • JLB & Associates opened 0 new positions and closed 2 in Q4 2024.
  • JLB & Associates's portfolio value fell 5.2% quarter-over-quarter to $737M.

Based on JLB & Associates's 13F filing for Q4 2024, filed 3 Feb 2025.