We are live on ! Find out more
JA

JLB & Associates Portfolio holdings

AUM $696M
1-Year Est. Return 17.86%
This Fund
S&P 500
This Quarter Est. Return
+0.21%
1 Year Est. Return
+17.86%
3 Year Est. Return
+57.72%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$717M
AUM Growth
-$19.5M
Cap. Flow
-$12.2M
Cap. Flow %
-1.7%
Top 10 Hldgs %
37.45%
Holding
78
New
1
Increased
21
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$1.34M
2
META icon
Meta Platforms (Facebook)
META
+$1.09M
3
EXP icon
Eagle Materials
EXP
+$1.01M
4
TROW icon
T. Rowe Price
TROW
+$920K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$918K

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$2.11M
2
RHI icon
Robert Half
RHI
+$2.1M
3
MA icon
Mastercard
MA
+$1.26M
4
LLY icon
Eli Lilly
LLY
+$1.02M
5
PGR icon
Progressive
PGR
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 22.41%
2 Financials 20.27%
3 Consumer Discretionary 18.59%
4 Industrials 17.12%
5 Healthcare 13.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
76
Icon
ICLR
$12.6B
– –
-4,256
Closed -$893K
PII icon
77
Polaris
PII
$3.82B
– –
-13,103
Closed -$755K
1 2 3
4

Similar funds

AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
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 2025 Portfolio in Review

As of Q1 2025, JLB & Associates held 78 positions worth $717M, down 2.7% from $737M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

JLB & Associates's Q1 2025 filing shows 1 new, 21 increased, 48 reduced and 4 closed positions. Its largest new stake was Eagle Materials: 4,272 shares worth $948K. The largest sale was McCormick & Company Non-Voting, an estimated $2.11M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • JLB & Associates's largest Q1 2025 buy was Eagle Materials: 4,272 shares worth $948K.
  • JLB & Associates added most to PACCAR in Q1 2025, an estimated $1.34M increase.
  • JLB & Associates's biggest Q1 2025 reduction was McCormick & Company Non-Voting, cutting an estimated $2.11M.
  • JLB & Associates fully exited Icon in Q1 2025, selling an estimated $893K.
  • JLB & Associates's ten largest holdings make up 37% of its $717M portfolio in Q1 2025.
  • JLB & Associates opened 1 new position and closed 4 in Q1 2025.
  • JLB & Associates's portfolio value fell 2.7% quarter-over-quarter to $717M.

Based on JLB & Associates's 13F filing for Q1 2025, filed 17 Apr 2025.