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JLB & Associates Portfolio holdings

AUM $748M
1-Year Est. Return 27.21%
This Fund
S&P 500
This Quarter Est. Return
-3.27%
1 Year Est. Return
+27.21%
3 Year Est. Return
+69.53%
5 Year Est. Return
+110.76%
10 Year Est. Return
–
AUM
$638M
AUM Growth
-$64.2M
Cap. Flow
-$34.5M
Cap. Flow %
-5.42%
Top 10 Hldgs %
36.26%
Holding
78
New
4
Increased
27
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$541K
2
CP icon
Canadian Pacific Kansas City
CP
+$504K
3
AXP icon
American Express
AXP
+$420K
4
PRI icon
Primerica
PRI
+$361K
5
UFPI icon
UFP Industries
UFPI
+$314K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.55M
2
CPRT icon
Copart
CPRT
+$2.29M
3
AAPL icon
Apple
AAPL
+$2.27M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.8M
5
MSFT icon
Microsoft
MSFT
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 21.84%
2 Industrials 18.34%
3 Financials 17.06%
4 Healthcare 16.24%
5 Consumer Discretionary 14.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$32M 5.01%
186,707
-12,355
-6% -$2.27M
MA icon
2
Mastercard
MA
$507B
$27M 4.23%
68,150
-3,691
-5% -$1.48M
NVO
3
Novo Nordisk
NVO
$206B
$24.6M 3.85%
270,030
-12,198
-4% -$1.07M
MSFT icon
4
Microsoft
MSFT
$3.71T
$23.4M 3.66%
73,982
-5,256
-7% -$1.74M
AON icon
5
Aon
AON
$68.5B
$23.1M 3.63%
71,402
-3,748
-5% -$1.24M
CPRT icon
6
Copart
CPRT
$31.2B
$22.2M 3.48%
514,849
-51,601
-9% -$2.29M
ORCL icon
7
Oracle
ORCL
$457B
$21.6M 3.38%
203,668
-11,950
-6% -$1.38M
MKC icon
8
McCormick & Company Non-Voting
MKC
$14B
$19.6M 3.07%
258,525
-7,280
-3% -$608K
TJX icon
9
TJX Companies
TJX
$145B
$19M 2.98%
214,201
-16,484
-7% -$1.45M
UNH icon
10
UnitedHealth
UNH
$356B
$18.9M 2.96%
37,504
-1,920
-5% -$945K
AMGN icon
11
Amgen
AMGN
$236B
$18.9M 2.96%
70,181
-3,974
-5% -$992K
APH icon
12
Amphenol
APH
$204B
$18.3M 2.87%
872,008
-66,672
-7% -$1.43M
ACN icon
13
Accenture
ACN
$114B
$17.7M 2.77%
57,488
-4,045
-7% -$1.27M
SEIC icon
14
SEI Investments
SEIC
$13.2B
$17.3M 2.71%
287,316
-14,200
-5% -$873K
GGG icon
15
Graco
GGG
$12.6B
$16.8M 2.63%
229,889
-16,283
-7% -$1.29M
PEP icon
16
PepsiCo
PEP
$188B
$16.3M 2.55%
96,135
-96
-0.1% -$17.4K
TTC icon
17
Toro Company
TTC
$8.83B
$14.8M 2.32%
178,204
-7,297
-4% -$703K
ORLY icon
18
O'Reilly Automotive
ORLY
$71.1B
$14.5M 2.27%
238,830
-28,755
-11% -$1.8M
ROL icon
19
Rollins
ROL
$17.3B
$14.1M 2.21%
377,985
-23,642
-6% -$955K
ROST icon
20
Ross Stores
ROST
$73.7B
$14.1M 2.21%
124,816
-454
-0.4% -$52.1K
PKG icon
21
Packaging Corp of America
PKG
$21.1B
$13.7M 2.15%
89,468
-5,818
-6% -$849K
MRSH
22
Marsh
MRSH
$88.6B
$13.6M 2.13%
71,447
-7,862
-10% -$1.51M
EXPD icon
23
Expeditors International
EXPD
$24.5B
$13.4M 2.1%
116,834
+1,225
+1% +$146K
NOC icon
24
Northrop Grumman
NOC
$73.2B
$13.3M 2.08%
30,127
-2,032
-6% -$892K
PGR icon
25
Progressive
PGR
$127B
$10.6M 1.66%
75,985
+2,068
+3% +$272K
1
2 3 4

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JLB & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, JLB & Associates held 78 positions worth $638M, down 9.1% from $702M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

JLB & Associates withdrew a net $34.5M in Q3 2023, closing 2 positions and reducing 43 holdings. Its most notable exit was Kellanova, an estimated $1.67M position sold in full.

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

Against the trend, JLB & Associates opened a new position in Primerica worth $342K.

  • JLB & Associates's largest Q3 2023 buy was Primerica: 1,761 shares worth $342K.
  • JLB & Associates added most to Agilent Technologies in Q3 2023, an estimated $541K increase.
  • JLB & Associates's biggest Q3 2023 reduction was Eli Lilly, cutting an estimated $3.55M.
  • JLB & Associates fully exited Kellanova in Q3 2023, selling an estimated $1.67M.
  • JLB & Associates's ten largest holdings make up 36% of its $638M portfolio in Q3 2023.
  • JLB & Associates opened 4 new positions and closed 2 in Q3 2023.
  • JLB & Associates's portfolio value fell 9.1% quarter-over-quarter to $638M.

Based on JLB & Associates's 13F filing for Q3 2023, filed 1 Nov 2023.