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JLB & Associates Portfolio holdings

AUM $696M
1-Year Est. Return 17.86%
This Fund
S&P 500
This Quarter Est. Return
+0.21%
1 Year Est. Return
+17.86%
3 Year Est. Return
+57.72%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$717M
AUM Growth
-$19.5M
Cap. Flow
-$12.2M
Cap. Flow %
-1.7%
Top 10 Hldgs %
37.45%
Holding
78
New
1
Increased
21
Reduced
48
Closed
4

Top Buys

1
PCAR icon
PACCAR
PCAR
+$1.34M
2
META icon
Meta Platforms (Facebook)
META
+$1.09M
3
EXP icon
Eagle Materials
EXP
+$1.01M
4
TROW icon
T. Rowe Price
TROW
+$920K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$918K

Top Sells

1
MKC icon
McCormick & Company Non-Voting
MKC
+$2.11M
2
RHI icon
Robert Half
RHI
+$2.1M
3
MA icon
Mastercard
MA
+$1.26M
4
LLY icon
Eli Lilly
LLY
+$1.02M
5
PGR icon
Progressive
PGR
+$1.02M

Sector Composition

1 Technology 22.41%
2 Financials 20.27%
3 Consumer Discretionary 18.59%
4 Industrials 17.12%
5 Healthcare 13.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$36.6M 5.11%
164,828
-3,425
-2% -$793K
MA icon
2
Mastercard
MA
$487B
$32.6M 4.55%
59,540
-2,320
-4% -$1.26M
TJX icon
3
TJX Companies
TJX
$171B
$28.1M 3.91%
230,387
+7,513
+3% +$912K
AON icon
4
Aon
AON
$78.7B
$27M 3.77%
67,675
-640
-0.9% -$245K
ORCL icon
5
Oracle
ORCL
$358B
$25.7M 3.58%
183,637
-4,132
-2% -$673K
MSFT icon
6
Microsoft
MSFT
$2.98T
$24.7M 3.44%
65,711
-1,878
-3% -$766K
PGR icon
7
Progressive
PGR
$120B
$24.5M 3.42%
86,644
-3,893
-4% -$1.02M
APH icon
8
Amphenol
APH
$188B
$23.8M 3.31%
362,319
-10,891
-3% -$743K
CPRT icon
9
Copart
CPRT
$26.2B
$23.6M 3.29%
417,452
-18,063
-4% -$1.02M
ORLY icon
10
O'Reilly Automotive
ORLY
$71.5B
$22M 3.06%
230,040
-9,510
-4% -$827K
SEIC icon
11
SEI Investments
SEIC
$12.1B
$21.5M 2.99%
276,604
-4,582
-2% -$368K
AMGN icon
12
Amgen
AMGN
$201B
$20.9M 2.92%
67,186
-725
-1% -$214K
CASY icon
13
Casey's General Stores
CASY
$30.6B
$19.5M 2.72%
44,974
+1,945
+5% +$797K
UNH icon
14
UnitedHealth
UNH
$384B
$19.5M 2.72%
37,251
+243
+0.7% +$124K
ROL icon
15
Rollins
ROL
$21.9B
$19.3M 2.69%
356,930
-4,080
-1% -$205K
GGG icon
16
Graco
GGG
$12.6B
$18M 2.51%
215,911
-3,546
-2% -$300K
ROST icon
17
Ross Stores
ROST
$74.7B
$17.3M 2.41%
135,281
-314
-0.2% -$43.9K
ACN icon
18
Accenture
ACN
$88.5B
$16.8M 2.35%
53,991
-1,655
-3% -$584K
PKG icon
19
Packaging Corp of America
PKG
$20.9B
$16M 2.23%
80,858
-1,427
-2% -$305K
NVO
20
Novo Nordisk
NVO
$228B
$15.2M 2.12%
219,239
+4,874
+2% +$403K
NOC icon
21
Northrop Grumman
NOC
$73.7B
$15.2M 2.12%
29,700
+600
+2% +$286K
MRSH
22
Marsh
MRSH
$87.8B
$14.9M 2.07%
60,869
-2,885
-5% -$655K
KLAC icon
23
KLA
KLAC
$287B
$14.7M 2.05%
216,470
-570
-0.3% -$41.1K
EXPD icon
24
Expeditors International
EXPD
$23.8B
$13.8M 1.93%
115,108
+86
+0.1% +$9.9K
SHW icon
25
Sherwin-Williams
SHW
$83.4B
$13.1M 1.82%
37,469
-587
-2% -$206K
1
2 3 4

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JLB & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, JLB & Associates held 78 positions worth $717M, down 2.7% from $737M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

JLB & Associates's Q1 2025 filing shows 1 new, 21 increased, 48 reduced and 4 closed positions. Its largest new stake was Eagle Materials: 4,272 shares worth $948K. The largest sale was McCormick & Company Non-Voting, an estimated $2.11M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • JLB & Associates's largest Q1 2025 buy was Eagle Materials: 4,272 shares worth $948K.
  • JLB & Associates added most to PACCAR in Q1 2025, an estimated $1.34M increase.
  • JLB & Associates's biggest Q1 2025 reduction was McCormick & Company Non-Voting, cutting an estimated $2.11M.
  • JLB & Associates fully exited Icon in Q1 2025, selling an estimated $893K.
  • JLB & Associates's ten largest holdings make up 37% of its $717M portfolio in Q1 2025.
  • JLB & Associates opened 1 new position and closed 4 in Q1 2025.
  • JLB & Associates's portfolio value fell 2.7% quarter-over-quarter to $717M.

Based on JLB & Associates's 13F filing for Q1 2025, filed 17 Apr 2025.