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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
+1.47%
1 Year Est. Return
+17.86%
3 Year Est. Return
+57.72%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$741M
AUM Growth
-$19.1M
Cap. Flow
-$18.8M
Cap. Flow %
-2.54%
Top 10 Hldgs %
41.05%
Holding
77
New
4
Increased
11
Reduced
53
Closed
6

Top Buys

1
MLI icon
Mueller Industries
MLI
+$5M
2
SCI icon
Service Corp International
SCI
+$4.33M
3
WSM icon
Williams-Sonoma
WSM
+$2.85M
4
META icon
Meta Platforms (Facebook)
META
+$2.68M
5
CASY icon
Casey's General Stores
CASY
+$917K

Top Sells

1
CP icon
Canadian Pacific Kansas City
CP
+$4.37M
2
HSIC icon
Henry Schein
HSIC
+$2.41M
3
APH icon
Amphenol
APH
+$2.41M
4
CNI icon
Canadian National Railway
CNI
+$2.21M
5
TNET icon
TriNet
TNET
+$1.81M

Sector Composition

1 Technology 27.27%
2 Consumer Discretionary 21.42%
3 Financials 17.35%
4 Industrials 15.25%
5 Healthcare 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
1
Amphenol
APH
$180B
$39.7M 5.36%
294,117
-17,991
-6% -$2.41M
AAPL icon
2
Apple
AAPL
$4.9T
$39.3M 5.3%
144,564
-2,245
-2% -$603K
TJX icon
3
TJX Companies
TJX
$173B
$34.8M 4.7%
226,744
-2,095
-0.9% -$310K
MA icon
4
Mastercard
MA
$486B
$32.1M 4.33%
56,231
-709
-1% -$396K
ORCL icon
5
Oracle
ORCL
$355B
$31.2M 4.21%
160,099
-4,789
-3% -$1.14M
MSFT icon
6
Microsoft
MSFT
$2.96T
$28.4M 3.83%
58,691
-1,303
-2% -$653K
CASY icon
7
Casey's General Stores
CASY
$31.5B
$28.3M 3.81%
51,123
+1,667
+3% +$917K
KLAC icon
8
KLA
KLAC
$269B
$24.2M 3.27%
199,340
-8,800
-4% -$1.03M
ROST icon
9
Ross Stores
ROST
$75.5B
$23.4M 3.15%
129,668
-3,041
-2% -$507K
AON icon
10
Aon
AON
$79.8B
$22.9M 3.09%
64,912
-1,249
-2% -$436K
AMGN icon
11
Amgen
AMGN
$202B
$21.6M 2.91%
65,952
-1,140
-2% -$362K
SEIC icon
12
SEI Investments
SEIC
$12B
$21.3M 2.88%
260,197
-6,347
-2% -$522K
ROL icon
13
Rollins
ROL
$22.2B
$20.6M 2.78%
343,229
-5,124
-1% -$301K
ORLY icon
14
O'Reilly Automotive
ORLY
$72.7B
$20.6M 2.77%
225,353
-4,195
-2% -$410K
PGR icon
15
Progressive
PGR
$123B
$18.3M 2.47%
80,505
-1,118
-1% -$252K
NOC icon
16
Northrop Grumman
NOC
$75.1B
$17M 2.29%
29,824
-17
-0.1% -$9.87K
GGG icon
17
Graco
GGG
$12.6B
$16.6M 2.24%
202,226
-6,363
-3% -$524K
EXPD icon
18
Expeditors International
EXPD
$23.8B
$16.5M 2.23%
110,952
-2,065
-2% -$281K
PKG icon
19
Packaging Corp of America
PKG
$20.9B
$16.1M 2.17%
77,934
-1,518
-2% -$309K
CPRT icon
20
Copart
CPRT
$26.6B
$15.4M 2.08%
394,101
-6,563
-2% -$272K
ACN icon
21
Accenture
ACN
$89.6B
$14M 1.89%
52,350
-349
-0.7% -$88.7K
SHW icon
22
Sherwin-Williams
SHW
$83.9B
$13.2M 1.78%
40,746
-434
-1% -$145K
TTC icon
23
Toro Company
TTC
$9.14B
$12.9M 1.74%
163,696
-9,620
-6% -$711K
AME icon
24
Ametek
AME
$53B
$12.3M 1.65%
59,749
-1,357
-2% -$264K
LLY icon
25
Eli Lilly
LLY
$1.05T
$11.6M 1.56%
10,774
-516
-5% -$493K
1
2 3 4

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JLB & Associates's Q4 2025 Portfolio in Review

As of Q4 2025, JLB & Associates held 77 positions worth $741M, down 2.5% from $760M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

JLB & Associates's Q4 2025 filing shows 4 new, 11 increased, 53 reduced and 6 closed positions. Its largest new stake was Mueller Industries: 93,068 shares worth $5.34M. The largest sale was Canadian Pacific Kansas City, an estimated $4.37M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

  • JLB & Associates's largest Q4 2025 buy was Mueller Industries: 93,068 shares worth $5.34M.
  • JLB & Associates added most to Williams-Sonoma in Q4 2025, an estimated $2.85M increase.
  • JLB & Associates's biggest Q4 2025 reduction was Henry Schein, cutting an estimated $2.41M.
  • JLB & Associates fully exited Canadian Pacific Kansas City in Q4 2025, selling an estimated $4.37M.
  • JLB & Associates's ten largest holdings make up 41% of its $741M portfolio in Q4 2025.
  • JLB & Associates opened 4 new positions and closed 6 in Q4 2025.
  • JLB & Associates's portfolio value fell 2.5% quarter-over-quarter to $741M.

Based on JLB & Associates's 13F filing for Q4 2025, filed 3 Feb 2026.