We are live on ! Find out more
JA

JLB & Associates Portfolio holdings

AUM $748M
1-Year Est. Return 27.21%
This Fund
S&P 500
This Quarter Est. Return
+10.06%
1 Year Est. Return
+27.21%
3 Year Est. Return
+69.53%
5 Year Est. Return
+110.76%
10 Year Est. Return
–
AUM
$696M
AUM Growth
+$58M
Cap. Flow
-$1.75M
Cap. Flow %
-0.25%
Top 10 Hldgs %
35.31%
Holding
77
New
1
Increased
32
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$891K
2
PRI icon
Primerica
PRI
+$687K
3
PGR icon
Progressive
PGR
+$605K
4
AXP icon
American Express
AXP
+$492K
5
CP icon
Canadian Pacific Kansas City
CP
+$483K

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$1.86M
2
TROW icon
T. Rowe Price
TROW
+$1.47M
3
CPRT icon
Copart
CPRT
+$710K
4
AAPL icon
Apple
AAPL
+$675K
5
MA icon
Mastercard
MA
+$427K

Sector Composition

Rank Sector Weight
1 Technology 22.62%
2 Industrials 19.04%
3 Financials 16.17%
4 Healthcare 15.86%
5 Consumer Discretionary 15.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$35.2M 5.07%
183,052
-3,655
-2% -$675K
MA icon
2
Mastercard
MA
$507B
$28.6M 4.11%
67,087
-1,063
-2% -$427K
MSFT icon
3
Microsoft
MSFT
$3.71T
$27.6M 3.97%
73,488
-494
-0.7% -$176K
NVO
4
Novo Nordisk
NVO
$206B
$26M 3.74%
251,239
-18,791
-7% -$1.86M
CPRT icon
5
Copart
CPRT
$31.2B
$24.5M 3.52%
499,815
-15,034
-3% -$710K
APH icon
6
Amphenol
APH
$204B
$21.5M 3.09%
866,196
-5,812
-0.7% -$128K
ORCL icon
7
Oracle
ORCL
$457B
$21.4M 3.07%
202,682
-986
-0.5% -$108K
AON icon
8
Aon
AON
$68.5B
$20.6M 2.96%
70,821
-581
-0.8% -$186K
AMGN icon
9
Amgen
AMGN
$236B
$20.2M 2.9%
70,146
-35
-0% -$9.54K
ACN icon
10
Accenture
ACN
$114B
$20.1M 2.88%
57,193
-295
-0.5% -$95.1K
TJX icon
11
TJX Companies
TJX
$145B
$20.1M 2.88%
213,844
-357
-0.2% -$32K
GGG icon
12
Graco
GGG
$12.6B
$19.9M 2.86%
229,118
-771
-0.3% -$60.6K
UNH icon
13
UnitedHealth
UNH
$356B
$19.7M 2.82%
37,325
-179
-0.5% -$95.5K
SEIC icon
14
SEI Investments
SEIC
$13.2B
$18.4M 2.64%
289,150
+1,834
+0.6% +$107K
MKC icon
15
McCormick & Company Non-Voting
MKC
$14B
$17.6M 2.53%
257,522
-1,003
-0.4% -$65.6K
ROST icon
16
Ross Stores
ROST
$73.7B
$17.3M 2.49%
125,267
+451
+0.4% +$56.2K
TTC icon
17
Toro Company
TTC
$8.83B
$17.2M 2.47%
179,069
+865
+0.5% +$74.1K
ROL icon
18
Rollins
ROL
$17.3B
$16.4M 2.35%
374,914
-3,071
-0.8% -$120K
PEP icon
19
PepsiCo
PEP
$188B
$16.3M 2.34%
95,978
-157
-0.2% -$26K
ORLY icon
20
O'Reilly Automotive
ORLY
$71.1B
$14.9M 2.14%
234,645
-4,185
-2% -$264K
EXPD icon
21
Expeditors International
EXPD
$24.5B
$14.8M 2.13%
116,608
-226
-0.2% -$26.7K
PKG icon
22
Packaging Corp of America
PKG
$21.1B
$14.4M 2.07%
88,509
-959
-1% -$151K
NOC icon
23
Northrop Grumman
NOC
$73.2B
$14M 2.02%
29,960
-167
-0.6% -$78.3K
MRSH
24
Marsh
MRSH
$88.6B
$13.3M 1.91%
70,082
-1,365
-2% -$264K
KLAC icon
25
KLA
KLAC
$242B
$13M 1.87%
223,560
+3,360
+2% +$175K
1
2 3 4

Similar funds

VCM
Virtue Capital Management Brentwood, Tennessee $749M AUM 40.13% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $750M AUM 44.01% 1-Year Est. Return
DCM
Defilade Capital Management Emeryville, California $747M AUM
BCM
Bienville Capital Management New York $750M AUM 2.59% 1-Year Est. Return
BG
BDF Gestion Paris, France $747M AUM 47.35% 1-Year Est. Return
PCM
Permanent Capital Management Chicago, Illinois $747M AUM 17.94% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $750M AUM 25.77% 1-Year Est. Return
FIS
FCPM III Services Naarden, Netherlands $750M AUM 127.27% 1-Year Est. Return

JLB & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, JLB & Associates held 77 positions worth $696M, up 9.1% from $638M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 2.6%. JLB & Associates opened 1 new position and exited 1, leaving the 77-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • JLB & Associates's largest Q4 2023 buy was Buckle: 5,000 shares worth $238K.
  • JLB & Associates added most to Casey's General Stores in Q4 2023, an estimated $891K increase.
  • JLB & Associates's biggest Q4 2023 reduction was Novo Nordisk, cutting an estimated $1.86M.
  • JLB & Associates fully exited Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058 in Q4 2023, selling an estimated $217K.
  • JLB & Associates's ten largest holdings make up 35% of its $696M portfolio in Q4 2023.
  • JLB & Associates opened 1 new position and closed 1 in Q4 2023.
  • JLB & Associates's portfolio value rose 9.1% quarter-over-quarter to $696M.

Based on JLB & Associates's 13F filing for Q4 2023, filed 22 Jan 2024.