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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
+1.47%
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
-$19.1M
Cap. Flow
-$18.8M
Cap. Flow %
-2.54%
Top 10 Hldgs %
41.05%
Holding
77
New
4
Increased
11
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
MLI icon
Mueller Industries
MLI
+$5M
2
SCI icon
Service Corp International
SCI
+$4.33M
3
WSM icon
Williams-Sonoma
WSM
+$2.85M
4
META icon
Meta Platforms (Facebook)
META
+$2.68M
5
CASY icon
Casey's General Stores
CASY
+$917K

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$4.37M
2
HSIC icon
Henry Schein
HSIC
+$2.41M
3
APH icon
Amphenol
APH
+$2.41M
4
CNI icon
Canadian National Railway
CNI
+$2.21M
5
TNET icon
TriNet
TNET
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 27.27%
2 Consumer Discretionary 21.42%
3 Financials 17.35%
4 Industrials 15.25%
5 Healthcare 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$88.6B
– –
-3,905
Closed -$326K
1 2 3
4

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JLB & Associates's Q4 2025 Portfolio in Review

As of Q4 2025, JLB & Associates held 77 positions worth $741M, down 2.5% from $760M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

JLB & Associates's Q4 2025 filing shows 4 new, 11 increased, 53 reduced and 6 closed positions. Its largest new stake was Mueller Industries: 93,068 shares worth $5.34M. The largest sale was Canadian Pacific Kansas City, an estimated $4.37M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

  • JLB & Associates's largest Q4 2025 buy was Mueller Industries: 93,068 shares worth $5.34M.
  • JLB & Associates added most to Williams-Sonoma in Q4 2025, an estimated $2.85M increase.
  • JLB & Associates's biggest Q4 2025 reduction was Henry Schein, cutting an estimated $2.41M.
  • JLB & Associates fully exited Canadian Pacific Kansas City in Q4 2025, selling an estimated $4.37M.
  • JLB & Associates's ten largest holdings make up 41% of its $741M portfolio in Q4 2025.
  • JLB & Associates opened 4 new positions and closed 6 in Q4 2025.
  • JLB & Associates's portfolio value fell 2.5% quarter-over-quarter to $741M.

Based on JLB & Associates's 13F filing for Q4 2025, filed 3 Feb 2026.