JLB & ASSOCIATES INC
CIK: 0001085227SEC EDGAR →
Portfolio Value
$741.3M
Holdings
71
As of
Q4 2025
New Positions
71
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AMPHENOL | 294,117 | $39.7M | 5.36% |
| 2 | APPLE | 144,564 | $39.3M | 5.30% |
| 3 | TJX COMPANIES | 226,744 | $34.8M | 4.70% |
| 4 | MASTERCARD | 56,231 | $32.1M | 4.33% |
| 5 | ORACLE | 160,099 | $31.2M | 4.21% |
| 6 | MICROSOFT | 58,691 | $28.4M | 3.83% |
| 7 | CASEY'S GENERAL STORES | 51,123 | $28.3M | 3.81% |
| 8 | KLA CORP | 19,934 | $24.2M | 3.27% |
| 9 | ROSS STORES | 129,668 | $23.4M | 3.15% |
| 10 | AON PLC | 64,912 | $22.9M | 3.09% |
Quarterly Changes
New Positions (71)
$39.7M · 294K shares
$39.3M · 145K shares
$34.8M · 227K shares
$32.1M · 56K shares
$31.2M · 160K shares
$28.4M · 59K shares
$28.3M · 51K shares
$24.2M · 20K shares
$23.4M · 130K shares
$22.9M · 65K shares
$21.6M · 66K shares
$21.3M · 260K shares
$20.6M · 343K shares
$20.6M · 225K shares
$18.3M · 81K shares
$17.0M · 30K shares
$16.6M · 202K shares
$16.5M · 111K shares
$16.1M · 78K shares
$15.4M · 394K shares
$14.0M · 52K shares
$13.2M · 41K shares
$12.9M · 164K shares
$12.3M · 60K shares
$11.6M · 11K shares
$10.9M · 33K shares
$10.8M · 211K shares
$10.7M · 35K shares
$10.4M · 56K shares
$10.0M · 70K shares
$9.4M · 27K shares
$9.3M · 41K shares
$9.1M · 50K shares
$8.9M · 28K shares
$7.9M · 21K shares
$7.1M · 11K shares
$6.2M · 18K shares
$5.7M · 36K shares
$5.4M · 54K shares
$5.3M · 47K shares
$5.1M · 47K shares
$4.8M · 19K shares
$4.2M · 54K shares
$4.2M · 51K shares
$3.9M · 25K shares
$3.9M · 16K shares
$3.8M · 28K shares
$3.2M · 18K shares
$2.8M · 37K shares
$2.8M · 10K shares
$2.7M · 8K shares
$2.5M · 33K shares
$2.1M · 2K shares
$1.9M · 18K shares
$1.8M · 38K shares
$1.6M · 25K shares
$1.4M · 14K shares
$1.2M · 6K shares
$1.2M · 29K shares
$1.1M · 16K shares
$1.1M · 4K shares
$1.0M · 6K shares
$655K · 2K shares
$620K · 5K shares
$535K · 6K shares
$491K · 715 shares
$317K · 11K shares
$267K · 5K shares
$250K · 565 shares
$243K · 3K shares
$232K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 15 | $202.1M | 27.3% |
| Consumer Cyclical | 13 | $158.6M | 21.4% |
| Financial Services | 11 | $129.7M | 17.5% |
| Industrials | 11 | $107.7M | 14.5% |
| Healthcare | 8 | $78.1M | 10.5% |
| Consumer Defensive | 4 | $20.7M | 2.8% |
| Communication Services | 3 | $16.3M | 2.2% |
| Basic Materials | 3 | $14.9M | 2.0% |
| Energy | 1 | $5.4M | 0.7% |
| Real Estate | 1 | $3.9M | 0.5% |
| Unknown | 1 | $3.8M | 0.5% |