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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
+0.62%
1 Year Est. Return
+27.21%
3 Year Est. Return
+69.53%
5 Year Est. Return
+110.76%
10 Year Est. Return
–
AUM
$741M
AUM Growth
-$11.3M
Cap. Flow
-$5.61M
Cap. Flow %
-0.76%
Top 10 Hldgs %
37.1%
Holding
80
New
3
Increased
28
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$3.28M
2
CASY icon
Casey's General Stores
CASY
+$1.53M
3
AXP icon
American Express
AXP
+$1.2M
4
META icon
Meta Platforms (Facebook)
META
+$984K
5
PRI icon
Primerica
PRI
+$713K

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$4.42M
2
CACC icon
Credit Acceptance
CACC
+$1.7M
3
APH icon
Amphenol
APH
+$1.32M
4
NVO
Novo Nordisk
NVO
+$1.15M
5
CPRT icon
Copart
CPRT
+$799K

Sector Composition

Rank Sector Weight
1 Technology 24.22%
2 Industrials 17.47%
3 Healthcare 16.31%
4 Consumer Discretionary 16.3%
5 Financials 16.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$37.2M 5.02%
176,683
-2,231
-1% -$416K
NVO
2
Novo Nordisk
NVO
$206B
$31.5M 4.25%
220,483
-8,677
-4% -$1.15M
MSFT icon
3
Microsoft
MSFT
$3.71T
$31.3M 4.23%
70,030
-876
-1% -$370K
MA icon
4
Mastercard
MA
$507B
$28.5M 3.85%
64,600
-612
-0.9% -$279K
ORCL icon
5
Oracle
ORCL
$457B
$27.9M 3.77%
197,913
-4,756
-2% -$591K
APH icon
6
Amphenol
APH
$204B
$27M 3.65%
801,550
-41,878
-5% -$1.32M
CPRT icon
7
Copart
CPRT
$31.2B
$25.4M 3.42%
468,301
-14,634
-3% -$799K
TJX icon
8
TJX Companies
TJX
$145B
$23.6M 3.19%
214,585
-1,473
-0.7% -$148K
AMGN icon
9
Amgen
AMGN
$236B
$21.7M 2.93%
69,387
-256
-0.4% -$75.2K
AON icon
10
Aon
AON
$68.5B
$20.7M 2.8%
70,525
-238
-0.3% -$70.4K
UNH icon
11
UnitedHealth
UNH
$356B
$19.3M 2.61%
37,939
+155
+0.4% +$76K
SEIC icon
12
SEI Investments
SEIC
$13.2B
$18.5M 2.5%
285,802
-641
-0.2% -$43.1K
KLAC icon
13
KLA
KLAC
$242B
$18.4M 2.48%
222,840
-4,390
-2% -$324K
ROST icon
14
Ross Stores
ROST
$73.7B
$18.2M 2.46%
125,141
+1,659
+1% +$229K
GGG icon
15
Graco
GGG
$12.6B
$17.8M 2.4%
224,301
-1,563
-0.7% -$131K
ROL icon
16
Rollins
ROL
$17.3B
$17.7M 2.38%
361,804
-1,793
-0.5% -$82.8K
PGR icon
17
Progressive
PGR
$127B
$17.6M 2.37%
84,599
+878
+1% +$184K
ACN icon
18
Accenture
ACN
$114B
$17.2M 2.33%
56,774
-74
-0.1% -$22.7K
TTC icon
19
Toro Company
TTC
$8.83B
$17M 2.3%
182,324
+896
+0.5% +$79K
ORLY icon
20
O'Reilly Automotive
ORLY
$71.1B
$16.1M 2.17%
228,510
-4,680
-2% -$324K
PKG icon
21
Packaging Corp of America
PKG
$21.1B
$15.8M 2.13%
86,560
-1,357
-2% -$247K
EXPD icon
22
Expeditors International
EXPD
$24.5B
$14.5M 1.96%
116,397
+893
+0.8% +$106K
MRSH
23
Marsh
MRSH
$88.6B
$14.2M 1.92%
67,616
-628
-0.9% -$129K
LLY icon
24
Eli Lilly
LLY
$1.02T
$13.9M 1.88%
15,389
-970
-6% -$776K
CASY icon
25
Casey's General Stores
CASY
$28B
$13.3M 1.8%
34,984
+4,598
+15% +$1.53M
1
2 3 4

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JLB & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, JLB & Associates held 80 positions worth $741M, down 1.5% from $752M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

JLB & Associates's Q2 2024 filing shows 3 new, 28 increased, 46 reduced and 1 closed positions. Its largest new stake was Meta Platforms (Facebook): 2,024 shares worth $1.02M. The largest sale was McCormick & Company Non-Voting, an estimated $4.42M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

  • JLB & Associates's largest Q2 2024 buy was Meta Platforms (Facebook): 2,024 shares worth $1.02M.
  • JLB & Associates added most to Hershey in Q2 2024, an estimated $3.28M increase.
  • JLB & Associates's biggest Q2 2024 reduction was McCormick & Company Non-Voting, cutting an estimated $4.42M.
  • JLB & Associates fully exited Buckle in Q2 2024, selling an estimated $201K.
  • JLB & Associates's ten largest holdings make up 37% of its $741M portfolio in Q2 2024.
  • JLB & Associates opened 3 new positions and closed 1 in Q2 2024.
  • JLB & Associates's portfolio value fell 1.5% quarter-over-quarter to $741M.

Based on JLB & Associates's 13F filing for Q2 2024, filed 18 Jul 2024.