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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
-0.6%
1 Year Est. Return
+27.21%
3 Year Est. Return
+69.53%
5 Year Est. Return
+110.76%
10 Year Est. Return
–
AUM
$696M
AUM Growth
-$44.8M
Cap. Flow
-$25.1M
Cap. Flow %
-3.6%
Top 10 Hldgs %
41.08%
Holding
76
New
5
Increased
16
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
ENSG icon
The Ensign Group
ENSG
+$9.35M
2
MLI icon
Mueller Industries
MLI
+$5.19M
3
AVGO icon
Broadcom
AVGO
+$3.58M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.98M
5
META icon
Meta Platforms (Facebook)
META
+$2.52M

Top Sells

Rank Stock Value
1
TTC icon
Toro Company
TTC
+$8.72M
2
UNH icon
UnitedHealth
UNH
+$6.05M
3
APH icon
Amphenol
APH
+$5.77M
4
KLAC icon
KLA
KLAC
+$3.52M
5
A icon
Agilent Technologies
A
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 24.43%
2 Consumer Discretionary 24.27%
3 Industrials 16.02%
4 Financials 15.88%
5 Healthcare 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
1
Casey's General Stores
CASY
$31.6B
$37.4M 5.36%
51,318
+195
+0.4% +$127K
AAPL icon
2
Apple
AAPL
$4.46T
$35.4M 5.09%
139,559
-5,005
-3% -$1.3M
TJX icon
3
TJX Companies
TJX
$170B
$35.1M 5.04%
219,727
-7,017
-3% -$1.09M
APH icon
4
Amphenol
APH
$204B
$32M 4.59%
253,092
-41,025
-14% -$5.77M
MA icon
5
Mastercard
MA
$497B
$27.2M 3.91%
54,460
-1,771
-3% -$933K
ROST icon
6
Ross Stores
ROST
$78.6B
$27.1M 3.89%
124,994
-4,674
-4% -$931K
KLAC icon
7
KLA
KLAC
$274B
$25.8M 3.71%
175,290
-24,050
-12% -$3.52M
AMGN icon
8
Amgen
AMGN
$226B
$22.9M 3.28%
64,975
-977
-1% -$348K
ORCL icon
9
Oracle
ORCL
$450B
$22.5M 3.24%
153,250
-6,849
-4% -$1.11M
MSFT icon
10
Microsoft
MSFT
$3.69T
$20.8M 2.98%
56,066
-2,625
-4% -$1.1M
SEIC icon
11
SEI Investments
SEIC
$12.8B
$20.3M 2.92%
259,183
-1,014
-0.4% -$83.5K
ORLY icon
12
O'Reilly Automotive
ORLY
$74.9B
$20.3M 2.91%
219,817
-5,536
-2% -$519K
AON icon
13
Aon
AON
$75.7B
$20M 2.87%
61,966
-2,946
-5% -$979K
NOC icon
14
Northrop Grumman
NOC
$81.6B
$20M 2.87%
29,264
-560
-2% -$387K
ROL icon
15
Rollins
ROL
$17.4B
$17.6M 2.52%
328,675
-14,554
-4% -$866K
GGG icon
16
Graco
GGG
$13.3B
$16.5M 2.36%
194,454
-7,772
-4% -$688K
PKG icon
17
Packaging Corp of America
PKG
$22.9B
$16.1M 2.31%
75,843
-2,091
-3% -$466K
EXPD icon
18
Expeditors International
EXPD
$24.3B
$15.6M 2.24%
108,675
-2,277
-2% -$346K
PGR icon
19
Progressive
PGR
$121B
$14.9M 2.14%
75,093
-5,412
-7% -$1.12M
SHW icon
20
Sherwin-Williams
SHW
$87.8B
$13M 1.86%
40,471
-275
-0.7% -$94.7K
CPRT icon
21
Copart
CPRT
$27.2B
$12.5M 1.79%
375,474
-18,627
-5% -$700K
AME icon
22
Ametek
AME
$58.7B
$12.2M 1.75%
56,980
-2,769
-5% -$615K
LLY icon
23
Eli Lilly
LLY
$1.08T
$11.7M 1.68%
12,739
+1,965
+18% +$1.99M
TSM icon
24
TSMC
TSM
$2.23T
$11.3M 1.62%
33,394
-1,739
-5% -$598K
PEP icon
25
PepsiCo
PEP
$192B
$10.9M 1.57%
70,351
+480
+0.7% +$74.8K
1
2 3

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JLB & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, JLB & Associates held 76 positions worth $696M, down 6% from $741M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

JLB & Associates withdrew a net $25.1M in Q1 2026, closing 6 positions and reducing 48 holdings. Its most notable exit was Factset, an estimated $2.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, JLB & Associates opened a new position in The Ensign Group worth $9.64M.

  • JLB & Associates's largest Q1 2026 buy was The Ensign Group: 47,821 shares worth $9.64M.
  • JLB & Associates added most to Mueller Industries in Q1 2026, an estimated $5.19M increase.
  • JLB & Associates's biggest Q1 2026 reduction was Toro Company, cutting an estimated $8.72M.
  • JLB & Associates fully exited Factset in Q1 2026, selling an estimated $2.79M.
  • JLB & Associates's ten largest holdings make up 41% of its $696M portfolio in Q1 2026.
  • JLB & Associates opened 5 new positions and closed 6 in Q1 2026.
  • JLB & Associates's portfolio value fell 6% quarter-over-quarter to $696M.

Based on JLB & Associates's 13F filing for Q1 2026, filed 4 May 2026.