JLB & ASSOCIATES INC
CIK: 0001085227SEC EDGAR →
Portfolio Value
$619K
Holdings
71
As of
Q4 2025
New Positions
71
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AMPHENOL | 294,117 | $40K | 6.42% |
| 2 | APPLE | 144,564 | $39K | 6.35% |
| 3 | TJX COMPANIES | 226,744 | $35K | 5.63% |
| 4 | ORACLE | 160,099 | $31K | 5.04% |
| 5 | MICROSOFT | 58,691 | $28K | 4.59% |
| 6 | ROSS STORES | 129,668 | $23K | 3.77% |
| 7 | AON PLC | 64,912 | $23K | 3.70% |
| 8 | AMGEN | 65,952 | $22K | 3.49% |
| 9 | S E I INVESTMENTS | 260,197 | $21K | 3.45% |
| 10 | ROLLINS | 343,229 | $21K | 3.33% |
Quarterly Changes
New Positions (71)
$40K · 294K shares
$39K · 145K shares
$35K · 227K shares
$31K · 160K shares
$28K · 59K shares
$23K · 130K shares
$23K · 65K shares
$22K · 66K shares
$21K · 260K shares
$21K · 343K shares
$21K · 225K shares
$18K · 81K shares
$17K · 202K shares
$17K · 111K shares
$16K · 78K shares
$15K · 394K shares
$14K · 52K shares
$13K · 41K shares
$13K · 164K shares
$12K · 60K shares
$11K · 33K shares
$11K · 211K shares
$11K · 35K shares
$10K · 56K shares
$10K · 70K shares
$9K · 27K shares
$9K · 41K shares
$9K · 50K shares
$9K · 28K shares
$8K · 21K shares
$6K · 18K shares
$6K · 36K shares
$5K · 54K shares
$5K · 47K shares
$5K · 47K shares
$5K · 19K shares
$4K · 54K shares
$4K · 51K shares
$4K · 25K shares
$4K · 16K shares
$4K · 28K shares
$3K · 18K shares
$3K · 37K shares
$3K · 10K shares
$3K · 8K shares
$3K · 33K shares
$2K · 18K shares
$2K · 38K shares
$2K · 25K shares
$1K · 14K shares
$1K · 6K shares
$1K · 29K shares
$1K · 16K shares
$1K · 4K shares
$1K · 6K shares
$655 · 2K shares
$620 · 5K shares
$535 · 6K shares
$491 · 715 shares
$317 · 11K shares
$267 · 5K shares
$250 · 565 shares
$243 · 3K shares
$232 · 2K shares
$32 · 56K shares
$28 · 51K shares
$24 · 20K shares
$17 · 30K shares
$11 · 11K shares
$7 · 11K shares
$2 · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 15 | $178K | 28.8% |
| Consumer Cyclical | 13 | $130K | 21.1% |
| Financial Services | 11 | $98K | 15.8% |
| Industrials | 11 | $91K | 14.7% |
| Healthcare | 8 | $64K | 10.4% |
| Consumer Defensive | 4 | $21K | 3.3% |
| Basic Materials | 3 | $15K | 2.4% |
| Communication Services | 3 | $9K | 1.5% |
| Energy | 1 | $5K | 0.9% |
| Real Estate | 1 | $4K | 0.6% |
| Unknown | 1 | $4K | 0.6% |