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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
+9.49%
1 Year Est. Return
+27.21%
3 Year Est. Return
+69.53%
5 Year Est. Return
+110.76%
10 Year Est. Return
–
AUM
$752M
AUM Growth
+$56.2M
Cap. Flow
-$4.47M
Cap. Flow %
-0.59%
Top 10 Hldgs %
35.34%
Holding
78
New
2
Increased
35
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$6.85M
2
HSY icon
Hershey
HSY
+$1.68M
3
MOH icon
Molina Healthcare
MOH
+$1.14M
4
PRI icon
Primerica
PRI
+$1.11M
5
PGR icon
Progressive
PGR
+$719K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$3.8M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$3.65M
3
NVO
Novo Nordisk
NVO
+$2.63M
4
TROW icon
T. Rowe Price
TROW
+$1.13M
5
MSFT icon
Microsoft
MSFT
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 22.04%
2 Industrials 18.62%
3 Financials 16.97%
4 Consumer Discretionary 15.99%
5 Healthcare 15.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$507B
$31.4M 4.18%
65,212
-1,875
-3% -$857K
AAPL icon
2
Apple
AAPL
$4.67T
$30.7M 4.08%
178,914
-4,138
-2% -$752K
MSFT icon
3
Microsoft
MSFT
$3.71T
$29.8M 3.97%
70,906
-2,582
-4% -$1.05M
NVO
4
Novo Nordisk
NVO
$206B
$29.4M 3.91%
229,160
-22,079
-9% -$2.63M
CPRT icon
5
Copart
CPRT
$31.2B
$28M 3.72%
482,935
-16,880
-3% -$868K
ORCL icon
6
Oracle
ORCL
$457B
$25.5M 3.39%
202,669
-13
-0% -$1.49K
APH icon
7
Amphenol
APH
$204B
$24.3M 3.23%
843,428
-22,768
-3% -$597K
AON icon
8
Aon
AON
$68.5B
$23.6M 3.14%
70,763
-58
-0.1% -$18K
TJX icon
9
TJX Companies
TJX
$145B
$21.9M 2.91%
216,058
+2,214
+1% +$215K
GGG icon
10
Graco
GGG
$12.6B
$21.1M 2.81%
225,864
-3,254
-1% -$288K
SEIC icon
11
SEI Investments
SEIC
$13.2B
$20.6M 2.74%
286,443
-2,707
-0.9% -$180K
AMGN icon
12
Amgen
AMGN
$236B
$19.8M 2.63%
69,643
-503
-0.7% -$147K
ACN icon
13
Accenture
ACN
$114B
$19.7M 2.62%
56,848
-345
-0.6% -$126K
UNH icon
14
UnitedHealth
UNH
$356B
$18.7M 2.49%
37,784
+459
+1% +$233K
ROST icon
15
Ross Stores
ROST
$73.7B
$18.1M 2.41%
123,482
-1,785
-1% -$256K
ORLY icon
16
O'Reilly Automotive
ORLY
$71.1B
$17.5M 2.33%
233,190
-1,455
-0.6% -$102K
PGR icon
17
Progressive
PGR
$127B
$17.3M 2.3%
83,721
+3,873
+5% +$719K
ROL icon
18
Rollins
ROL
$17.3B
$16.8M 2.24%
363,597
-11,317
-3% -$499K
PKG icon
19
Packaging Corp of America
PKG
$21.1B
$16.7M 2.22%
87,917
-592
-0.7% -$103K
TTC icon
20
Toro Company
TTC
$8.83B
$16.6M 2.21%
181,428
+2,359
+1% +$218K
KLAC icon
21
KLA
KLAC
$242B
$15.9M 2.11%
227,230
+3,670
+2% +$236K
MKC icon
22
McCormick & Company Non-Voting
MKC
$14B
$15.7M 2.08%
203,846
-53,676
-21% -$3.65M
NOC icon
23
Northrop Grumman
NOC
$73.2B
$14.6M 1.94%
30,438
+478
+2% +$220K
MRSH
24
Marsh
MRSH
$88.6B
$14.1M 1.87%
68,244
-1,838
-3% -$366K
EXPD icon
25
Expeditors International
EXPD
$24.5B
$14M 1.87%
115,504
-1,104
-0.9% -$136K
1
2 3 4

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JLB & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, JLB & Associates held 78 positions worth $752M, up 8.1% from $696M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.8%. JLB & Associates opened 2 new positions and exited 1, leaving the 78-position portfolio largely intact.

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

  • JLB & Associates's largest Q1 2024 buy was PACCAR: 4,438 shares worth $550K.
  • JLB & Associates added most to Casey's General Stores in Q1 2024, an estimated $6.85M increase.
  • JLB & Associates's biggest Q1 2024 reduction was PepsiCo, cutting an estimated $3.8M.
  • JLB & Associates fully exited Intel in Q1 2024, selling an estimated $367K.
  • JLB & Associates's ten largest holdings make up 35% of its $752M portfolio in Q1 2024.
  • JLB & Associates opened 2 new positions and closed 1 in Q1 2024.
  • JLB & Associates's portfolio value rose 8.1% quarter-over-quarter to $752M.

Based on JLB & Associates's 13F filing for Q1 2024, filed 30 Apr 2024.