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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
+7.31%
1 Year Est. Return
+27.21%
3 Year Est. Return
+69.53%
5 Year Est. Return
+110.76%
10 Year Est. Return
–
AUM
$717M
AUM Growth
+$35.1K
Cap. Flow
-$25.9M
Cap. Flow %
-3.61%
Top 10 Hldgs %
39.86%
Holding
76
New
2
Increased
15
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$840K
2
META icon
Meta Platforms (Facebook)
META
+$646K
3
EXP icon
Eagle Materials
EXP
+$394K
4
SHW icon
Sherwin-Williams
SHW
+$296K
5
NEU icon
NewMarket
NEU
+$260K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.53M
2
APH icon
Amphenol
APH
+$2.65M
3
MSFT icon
Microsoft
MSFT
+$1.99M
4
MA icon
Mastercard
MA
+$1.28M
5
ORCL icon
Oracle
ORCL
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 26.17%
2 Financials 19.38%
3 Consumer Discretionary 18.82%
4 Industrials 16.05%
5 Healthcare 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
1
Oracle
ORCL
$457B
$38.5M 5.37%
176,016
-7,621
-4% -$1.23M
APH icon
2
Amphenol
APH
$204B
$32.6M 4.54%
659,780
-64,858
-9% -$2.65M
MA icon
3
Mastercard
MA
$507B
$32.2M 4.48%
57,226
-2,314
-4% -$1.28M
MSFT icon
4
Microsoft
MSFT
$3.71T
$30.4M 4.24%
61,137
-4,574
-7% -$1.99M
AAPL icon
5
Apple
AAPL
$4.67T
$30.2M 4.22%
147,370
-17,458
-11% -$3.53M
TJX icon
6
TJX Companies
TJX
$145B
$28.2M 3.93%
228,180
-2,207
-1% -$280K
SEIC icon
7
SEI Investments
SEIC
$13.2B
$24.1M 3.36%
268,261
-8,343
-3% -$672K
AON icon
8
Aon
AON
$68.5B
$23.9M 3.33%
66,968
-707
-1% -$256K
CASY icon
9
Casey's General Stores
CASY
$28B
$23.9M 3.33%
46,797
+1,823
+4% +$840K
PGR icon
10
Progressive
PGR
$127B
$21.9M 3.06%
82,162
-4,482
-5% -$1.23M
ORLY icon
11
O'Reilly Automotive
ORLY
$71.1B
$20.9M 2.91%
231,699
+1,659
+0.7% +$151K
ROL icon
12
Rollins
ROL
$17.3B
$19.7M 2.74%
348,872
-8,058
-2% -$452K
CPRT icon
13
Copart
CPRT
$31.2B
$19.4M 2.71%
396,145
-21,307
-5% -$1.19M
KLAC icon
14
KLA
KLAC
$242B
$19M 2.66%
212,660
-3,810
-2% -$287K
AMGN icon
15
Amgen
AMGN
$236B
$18.5M 2.58%
66,355
-831
-1% -$235K
GGG icon
16
Graco
GGG
$12.6B
$18M 2.5%
208,929
-6,982
-3% -$579K
ROST icon
17
Ross Stores
ROST
$73.7B
$17M 2.37%
132,980
-2,301
-2% -$319K
ACN icon
18
Accenture
ACN
$114B
$15.7M 2.19%
52,434
-1,557
-3% -$474K
NVO
19
Novo Nordisk
NVO
$206B
$15.1M 2.1%
218,198
-1,041
-0.5% -$70.8K
NOC icon
20
Northrop Grumman
NOC
$73.2B
$14.9M 2.08%
29,837
+137
+0.5% +$67.3K
PKG icon
21
Packaging Corp of America
PKG
$21.1B
$14.9M 2.07%
78,843
-2,015
-2% -$381K
SHW icon
22
Sherwin-Williams
SHW
$81B
$13.2M 1.83%
38,323
+854
+2% +$296K
EXPD icon
23
Expeditors International
EXPD
$24.5B
$13M 1.81%
113,481
-1,627
-1% -$182K
MRSH
24
Marsh
MRSH
$88.6B
$12.4M 1.73%
56,868
-4,001
-7% -$903K
TTC icon
25
Toro Company
TTC
$8.83B
$12.3M 1.72%
174,284
-3,876
-2% -$275K
1
2 3

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JLB & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, JLB & Associates held 76 positions worth $717M, up 0% from $717M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

JLB & Associates withdrew a net $25.9M in Q2 2025, closing 2 positions and reducing 55 holdings. Its most notable exit was Robert Half, an estimated $548K position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, JLB & Associates opened a new position in NewMarket worth $289K.

  • JLB & Associates's largest Q2 2025 buy was NewMarket: 419 shares worth $289K.
  • JLB & Associates added most to Casey's General Stores in Q2 2025, an estimated $840K increase.
  • JLB & Associates's biggest Q2 2025 reduction was Apple, cutting an estimated $3.53M.
  • JLB & Associates fully exited Robert Half in Q2 2025, selling an estimated $548K.
  • JLB & Associates's ten largest holdings make up 40% of its $717M portfolio in Q2 2025.
  • JLB & Associates opened 2 new positions and closed 2 in Q2 2025.
  • JLB & Associates's portfolio value rose 0% quarter-over-quarter to $717M.

Based on JLB & Associates's 13F filing for Q2 2025, filed 17 Jul 2025.