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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
+7.47%
1 Year Est. Return
+27.21%
3 Year Est. Return
+69.53%
5 Year Est. Return
+110.76%
10 Year Est. Return
–
AUM
$777M
AUM Growth
+$36.5M
Cap. Flow
-$12.2M
Cap. Flow %
-1.57%
Top 10 Hldgs %
36.48%
Holding
82
New
3
Increased
33
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$4.39M
2
CASY icon
Casey's General Stores
CASY
+$2.73M
3
PCAR icon
PACCAR
PCAR
+$2.4M
4
PGR icon
Progressive
PGR
+$1.97M
5
ROST icon
Ross Stores
ROST
+$1.87M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$8.18M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$6.45M
3
DEO icon
Diageo
DEO
+$5.54M
4
FFIV icon
F5
FFIV
+$2.34M
5
NKE icon
Nike
NKE
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 23.9%
2 Industrials 17.64%
3 Financials 17.52%
4 Consumer Discretionary 17.33%
5 Healthcare 15.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$40.2M 5.18%
172,682
-4,001
-2% -$893K
ORCL icon
2
Oracle
ORCL
$457B
$33.4M 4.3%
196,138
-1,775
-0.9% -$257K
MA icon
3
Mastercard
MA
$507B
$31.4M 4.04%
63,557
-1,043
-2% -$485K
MSFT icon
4
Microsoft
MSFT
$3.71T
$30M 3.86%
69,632
-398
-0.6% -$170K
TJX icon
5
TJX Companies
TJX
$145B
$26.7M 3.44%
227,544
+12,959
+6% +$1.49M
NVO
6
Novo Nordisk
NVO
$206B
$25.4M 3.27%
213,149
-7,334
-3% -$978K
APH icon
7
Amphenol
APH
$204B
$25.1M 3.23%
770,578
-30,972
-4% -$1M
AON icon
8
Aon
AON
$68.5B
$24M 3.09%
69,313
-1,212
-2% -$397K
CPRT icon
9
Copart
CPRT
$31.2B
$23.7M 3.05%
451,674
-16,627
-4% -$863K
PGR icon
10
Progressive
PGR
$127B
$23.6M 3.04%
93,053
+8,454
+10% +$1.97M
AMGN icon
11
Amgen
AMGN
$236B
$22.2M 2.86%
68,939
-448
-0.6% -$147K
UNH icon
12
UnitedHealth
UNH
$356B
$21.8M 2.81%
37,286
-653
-2% -$369K
ROST icon
13
Ross Stores
ROST
$73.7B
$20.7M 2.67%
137,802
+12,661
+10% +$1.87M
ACN icon
14
Accenture
ACN
$114B
$20.3M 2.61%
57,450
+676
+1% +$222K
SEIC icon
15
SEI Investments
SEIC
$13.2B
$20M 2.57%
288,524
+2,722
+1% +$182K
GGG icon
16
Graco
GGG
$12.6B
$19.5M 2.51%
222,924
-1,377
-0.6% -$113K
ORLY icon
17
O'Reilly Automotive
ORLY
$71.1B
$18.8M 2.42%
244,995
+16,485
+7% +$1.21M
ROL icon
18
Rollins
ROL
$17.3B
$18.3M 2.36%
362,499
+695
+0.2% +$34.3K
PKG icon
19
Packaging Corp of America
PKG
$21.1B
$18.1M 2.33%
83,899
-2,661
-3% -$529K
KLAC icon
20
KLA
KLAC
$242B
$17.1M 2.19%
220,230
-2,610
-1% -$205K
TTC icon
21
Toro Company
TTC
$8.83B
$15.9M 2.05%
183,606
+1,282
+0.7% +$115K
CASY icon
22
Casey's General Stores
CASY
$28B
$15.9M 2.04%
42,280
+7,296
+21% +$2.73M
NOC icon
23
Northrop Grumman
NOC
$73.2B
$15.8M 2.03%
29,865
-388
-1% -$190K
EXPD icon
24
Expeditors International
EXPD
$24.5B
$15.2M 1.95%
115,301
-1,096
-0.9% -$134K
MRSH
25
Marsh
MRSH
$88.6B
$14.8M 1.9%
66,236
-1,380
-2% -$306K
1
2 3 4

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JLB & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, JLB & Associates held 82 positions worth $777M, up 4.9% from $741M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

JLB & Associates's Q3 2024 filing shows 3 new, 33 increased, 38 reduced and 3 closed positions. Its largest new stake was NVIDIA: 1,917 shares worth $233K. The largest sale was Dollar Tree, an estimated $8.18M.

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

  • JLB & Associates's largest Q3 2024 buy was NVIDIA: 1,917 shares worth $233K.
  • JLB & Associates added most to Hershey in Q3 2024, an estimated $4.39M increase.
  • JLB & Associates's biggest Q3 2024 reduction was McCormick & Company Non-Voting, cutting an estimated $6.45M.
  • JLB & Associates fully exited Dollar Tree in Q3 2024, selling an estimated $8.18M.
  • JLB & Associates's ten largest holdings make up 36% of its $777M portfolio in Q3 2024.
  • JLB & Associates opened 3 new positions and closed 3 in Q3 2024.
  • JLB & Associates's portfolio value rose 4.9% quarter-over-quarter to $777M.

Based on JLB & Associates's 13F filing for Q3 2024, filed 2 Oct 2024.