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
-1.69%
1 Year Est. Return
+27.21%
3 Year Est. Return
+69.53%
5 Year Est. Return
+110.76%
10 Year Est. Return
–
AUM
$737M
AUM Growth
-$40.6M
Cap. Flow
-$18.6M
Cap. Flow %
-2.53%
Top 10 Hldgs %
38.25%
Holding
79
New
–
Increased
12
Reduced
60
Closed
2

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1.1M
2
SHW icon
Sherwin-Williams
SHW
+$588K
3
PCAR icon
PACCAR
PCAR
+$516K
4
A icon
Agilent Technologies
A
+$434K
5
CASY icon
Casey's General Stores
CASY
+$302K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.49M
2
LLY icon
Eli Lilly
LLY
+$1.24M
3
ICLR icon
Icon
ICLR
+$1.08M
4
AAPL icon
Apple
AAPL
+$1.04M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$983K

Sector Composition

Rank Sector Weight
1 Technology 24.7%
2 Financials 19.06%
3 Consumer Discretionary 17.93%
4 Industrials 17.3%
5 Healthcare 13.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$42.1M 5.72%
168,253
-4,429
-3% -$1.04M
MA icon
2
Mastercard
MA
$507B
$32.6M 4.42%
61,860
-1,697
-3% -$879K
ORCL icon
3
Oracle
ORCL
$457B
$31.3M 4.25%
187,769
-8,369
-4% -$1.49M
MSFT icon
4
Microsoft
MSFT
$3.71T
$28.5M 3.87%
67,589
-2,043
-3% -$870K
TJX icon
5
TJX Companies
TJX
$145B
$26.9M 3.66%
222,874
-4,670
-2% -$557K
APH icon
6
Amphenol
APH
$204B
$25.9M 3.52%
746,420
-24,158
-3% -$846K
CPRT icon
7
Copart
CPRT
$31.2B
$25M 3.39%
435,515
-16,159
-4% -$920K
AON icon
8
Aon
AON
$68.5B
$24.5M 3.33%
68,315
-998
-1% -$367K
SEIC icon
9
SEI Investments
SEIC
$13.2B
$23.2M 3.15%
281,186
-7,338
-3% -$576K
PGR icon
10
Progressive
PGR
$127B
$21.7M 2.95%
90,537
-2,516
-3% -$633K
ROST icon
11
Ross Stores
ROST
$73.7B
$20.5M 2.78%
135,595
-2,207
-2% -$324K
ACN icon
12
Accenture
ACN
$114B
$19.6M 2.66%
55,646
-1,804
-3% -$649K
ORLY icon
13
O'Reilly Automotive
ORLY
$71.1B
$18.9M 2.57%
239,550
-5,445
-2% -$439K
UNH icon
14
UnitedHealth
UNH
$356B
$18.7M 2.54%
37,008
-278
-0.7% -$158K
PKG icon
15
Packaging Corp of America
PKG
$21.1B
$18.5M 2.51%
82,285
-1,614
-2% -$373K
GGG icon
16
Graco
GGG
$12.6B
$18.5M 2.51%
219,457
-3,467
-2% -$301K
NVO
17
Novo Nordisk
NVO
$206B
$18.4M 2.5%
214,365
+1,216
+0.6% +$131K
AMGN icon
18
Amgen
AMGN
$236B
$17.7M 2.4%
67,911
-1,028
-1% -$305K
CASY icon
19
Casey's General Stores
CASY
$28B
$17M 2.31%
43,029
+749
+2% +$302K
ROL icon
20
Rollins
ROL
$17.3B
$16.7M 2.27%
361,010
-1,489
-0.4% -$72.9K
TTC icon
21
Toro Company
TTC
$8.83B
$14.4M 1.96%
179,936
-3,670
-2% -$308K
KLAC icon
22
KLA
KLAC
$242B
$13.7M 1.86%
217,040
-3,190
-1% -$216K
NOC icon
23
Northrop Grumman
NOC
$73.2B
$13.7M 1.85%
29,100
-765
-3% -$385K
MRSH
24
Marsh
MRSH
$88.6B
$13.5M 1.84%
63,754
-2,482
-4% -$551K
SHW icon
25
Sherwin-Williams
SHW
$81B
$12.9M 1.76%
38,056
+1,576
+4% +$588K
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 2024 Portfolio in Review

As of Q4 2024, JLB & Associates held 79 positions worth $737M, down 5.2% from $777M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2.5%. JLB & Associates opened no new positions and exited 2, leaving the 79-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • JLB & Associates added most to Visa in Q4 2024, an estimated $1.1M increase.
  • JLB & Associates's biggest Q4 2024 reduction was Oracle, cutting an estimated $1.49M.
  • JLB & Associates fully exited Interpublic Group of Companies in Q4 2024, selling an estimated $437K.
  • JLB & Associates's ten largest holdings make up 38% of its $737M portfolio in Q4 2024.
  • JLB & Associates opened 0 new positions and closed 2 in Q4 2024.
  • JLB & Associates's portfolio value fell 5.2% quarter-over-quarter to $737M.

Based on JLB & Associates's 13F filing for Q4 2024, filed 3 Feb 2025.