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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
+8.89%
1 Year Est. Return
+27.21%
3 Year Est. Return
+69.53%
5 Year Est. Return
+110.76%
10 Year Est. Return
–
AUM
$760M
AUM Growth
+$43.3M
Cap. Flow
-$8.29M
Cap. Flow %
-1.09%
Top 10 Hldgs %
41.8%
Holding
75
New
1
Increased
22
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.49M
2
CASY icon
Casey's General Stores
CASY
+$1.39M
3
SHW icon
Sherwin-Williams
SHW
+$1.01M
4
WSM icon
Williams-Sonoma
WSM
+$471K
5
LLY icon
Eli Lilly
LLY
+$368K

Top Sells

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$3.09M
2
ORCL icon
Oracle
ORCL
+$2.83M
3
APH icon
Amphenol
APH
+$1.95M
4
HSY icon
Hershey
HSY
+$935K
5
CP icon
Canadian Pacific Kansas City
CP
+$924K

Sector Composition

Rank Sector Weight
1 Technology 27.9%
2 Consumer Discretionary 20.17%
3 Financials 17.59%
4 Industrials 15.48%
5 Healthcare 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
1
Oracle
ORCL
$457B
$46.4M 6.1%
164,888
-11,128
-6% -$2.83M
APH icon
2
Amphenol
APH
$204B
$38.6M 5.08%
624,216
-35,564
-5% -$1.95M
AAPL icon
3
Apple
AAPL
$4.67T
$37.4M 4.92%
146,809
-561
-0.4% -$127K
TJX icon
4
TJX Companies
TJX
$145B
$33.1M 4.35%
228,839
+659
+0.3% +$87.6K
MA icon
5
Mastercard
MA
$507B
$32.4M 4.26%
56,940
-286
-0.5% -$164K
MSFT icon
6
Microsoft
MSFT
$3.71T
$31.1M 4.09%
59,994
-1,143
-2% -$583K
CASY icon
7
Casey's General Stores
CASY
$28B
$28M 3.68%
49,456
+2,659
+6% +$1.39M
ORLY icon
8
O'Reilly Automotive
ORLY
$71.1B
$24.7M 3.25%
229,548
-2,151
-0.9% -$216K
AON icon
9
Aon
AON
$68.5B
$23.6M 3.1%
66,161
-807
-1% -$292K
SEIC icon
10
SEI Investments
SEIC
$13.2B
$22.6M 2.97%
266,544
-1,717
-0.6% -$153K
KLAC icon
11
KLA
KLAC
$242B
$22.4M 2.95%
208,140
-4,520
-2% -$422K
ROL icon
12
Rollins
ROL
$17.3B
$20.5M 2.69%
348,353
-519
-0.1% -$29.5K
ROST icon
13
Ross Stores
ROST
$73.7B
$20.2M 2.66%
132,709
-271
-0.2% -$38.7K
PGR icon
14
Progressive
PGR
$127B
$20.2M 2.65%
81,623
-539
-0.7% -$133K
AMGN icon
15
Amgen
AMGN
$236B
$18.9M 2.49%
67,092
+737
+1% +$214K
NOC icon
16
Northrop Grumman
NOC
$73.2B
$18.2M 2.39%
29,841
+4
+0% +$2.27K
CPRT icon
17
Copart
CPRT
$31.2B
$18M 2.37%
400,664
+4,519
+1% +$213K
GGG icon
18
Graco
GGG
$12.6B
$17.7M 2.33%
208,589
-340
-0.2% -$29.1K
PKG icon
19
Packaging Corp of America
PKG
$21.1B
$17.3M 2.28%
79,452
+609
+0.8% +$126K
SHW icon
20
Sherwin-Williams
SHW
$81B
$14.3M 1.88%
41,180
+2,857
+7% +$1.01M
EXPD icon
21
Expeditors International
EXPD
$24.5B
$13.9M 1.82%
113,017
-464
-0.4% -$55.2K
TTC icon
22
Toro Company
TTC
$8.83B
$13.2M 1.74%
173,316
-968
-0.6% -$74.2K
ACN icon
23
Accenture
ACN
$114B
$13M 1.71%
52,699
+265
+0.5% +$69.1K
UNH icon
24
UnitedHealth
UNH
$356B
$12.6M 1.65%
36,347
-777
-2% -$235K
NVO
25
Novo Nordisk
NVO
$206B
$12.2M 1.6%
219,624
+1,426
+0.7% +$83.5K
1
2 3

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JLB & Associates's Q3 2025 Portfolio in Review

As of Q3 2025, JLB & Associates held 75 positions worth $760M, up 6% from $717M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4%. JLB & Associates opened 1 new position and exited 2, leaving the 75-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

  • JLB & Associates's largest Q3 2025 buy was Williams-Sonoma: 2,466 shares worth $482K.
  • JLB & Associates added most to Meta Platforms (Facebook) in Q3 2025, an estimated $1.49M increase.
  • JLB & Associates's biggest Q3 2025 reduction was Oracle, cutting an estimated $2.83M.
  • JLB & Associates fully exited Molina Healthcare in Q3 2025, selling an estimated $3.09M.
  • JLB & Associates's ten largest holdings make up 42% of its $760M portfolio in Q3 2025.
  • JLB & Associates opened 1 new position and closed 2 in Q3 2025.
  • JLB & Associates's portfolio value rose 6% quarter-over-quarter to $760M.

Based on JLB & Associates's 13F filing for Q3 2025, filed 30 Oct 2025.