JLB & ASSOCIATES INC

CIK 1085227 · View on SEC EDGAR ↗

Portfolio value
$748.3M
#2,962 of 9,443 by 13F value · top 31.4%
Positions
68
As of
June 30, 2026

Portfolio value QoQ: +7.4% 13F does not disclose cash

Top 10 holdings weight
44.18%
Top 25 holdings weight
77.23%
Positions above 1%
33
Effective number of positions
32.5

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 9.82% Est. buys $111,149,611 · sells $70,951,154

Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 66.0% still held

New positions
10
Increased
21
Decreased
36
Closed
11
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+11.6%
S&P 500 total return (same window)
+28.1%
Excess return
-16.5%

Annualized: +7.6% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 95.4% · Options excluded: 0.0%

Sector breakdown

Technology
23.1%
Industrials
19.8%
Retail
17.3%
Healthcare
11.2%
Financial Services
8.7%
Financials
6.4%
Communication Services
4.1%
Logistics & Transportation
2.3%
Packaging
2.2%
Consumer Staples
1.3%
Materials
1.2%
Communications
1.0%
Diversified Consumer Services
0.7%
Real Estate
0.3%
Consumer Discretionary
0.2%
Consumer products
0.0%
Other/Unmapped
0.3%

Full portfolio 68 positions

Type Streak 8Q trend
KLAC KLA Corporation - Common Stock $53,022,214 7.09% 175,739 $27,212,339 Up ×1
APH Amphenol Corporation Common Stock $45,956,045 6.14% 260,640 $13,977,871 Up ×1
CASY Caseys General Stores, Inc. - Common Stock $40,085,330 5.36% 50,435 $2,733,275 Down ×1
AAPL Apple Inc. - Common Stock $35,744,132 4.78% 123,528 $325,341 Down ×6
TJX TJX Companies, Inc. (The) Common Stock $33,709,166 4.50% 222,503 $-1,381,179 Up ×1
MA Mastercard Incorporated Common Stock $27,777,047 3.71% 54,083 $565,339 Down ×6
ROST Ross Stores, Inc. - Common Stock $25,785,653 3.45% 121,145 $-1,291,763 Down ×6
AMGN Amgen Inc. - Common Stock $23,210,806 3.10% 64,097 $349,352 Down ×3
SEIC SEI Investments Company - Common Stock $22,942,831 3.07% 261,576 $2,604,741 Up ×1
ORCL Oracle Corporation Common Stock $22,398,902 2.99% 152,841 $-145,733 Down ×6
MSFT Microsoft Corporation - Common Stock $20,614,283 2.75% 55,263 $-139,506 Down ×6
ORLY O'Reilly Automotive, Inc. - Common Stock $19,766,013 2.64% 214,638 $-525,294 Down ×4
TSM Taiwan Semiconductor Manufacturing Company Ltd. $19,761,847 2.64% 41,380 $8,476,345 Up ×1
AON Aon plc Class A Ordinary Shares (Ireland) $19,401,546 2.59% 58,493 $-599,963 Down ×2
GOOG Alphabet Inc. - Class C Capital Stock $19,009,861 2.54% 53,802 Up ×1
LLY Eli Lilly and Company Common Stock $18,248,451 2.44% 15,214 $6,531,501 Up ×2
EXPD Expeditors International of Washington, Inc. Common Stock $17,411,153 2.33% 106,830 $1,845,633 Down ×5
PKG Packaging Corporation of America Common Stock $16,183,029 2.16% 67,916 $87,674 Down ×3
PGR Progressive Corporation (The) Common Stock $16,159,665 2.16% 73,974 $1,273,203 Down ×6
NOC Northrop Grumman Corporation Common Stock $15,206,581 2.03% 29,857 $-4,758,305 Up ×1
GGG Graco Inc. Common Stock $14,312,497 1.91% 189,294 $-2,148,020 Down ×6
AME AMETEK, Inc. $13,457,671 1.80% 55,624 $1,243,438 Down ×3
ROL Rollins, Inc. Common Stock $13,302,587 1.78% 318,701 $-4,251,932 Down ×6
AVGO Broadcom Inc. - Common Stock $12,489,942 1.67% 33,064 $6,725,318 Up ×2
MLI Mueller Industries, Inc. Common Stock $11,979,416 1.60% 97,449 $2,029,687 Up ×2
ENSG The Ensign Group, Inc. - Common Stock $11,556,058 1.54% 72,090 $1,920,126 Up ×1
NVO Novo Nordisk A/S Common Stock $10,023,695 1.34% 209,088 $2,324,313 Down ×3
CPRT Copart, Inc. - Common Stock $9,590,774 1.28% 340,219 $-2,874,963 Down ×3
PEP PepsiCo, Inc. - Common Stock $9,537,305 1.27% 70,438 $-1,387,502 Up ×2
ABBV AbbVie Inc. Common Stock $9,386,303 1.25% 37,301 $1,045,724 Down ×6
AXP American Express Company Common Stock $7,807,262 1.04% 23,081 $966,376 Up ×5
MRSH Marsh Common Stock $7,680,644 1.03% 46,083 $-1,414,147 Down ×3
SHW Sherwin-Williams Company (The) Common Stock $7,470,247 1.00% 21,696 $-5,502,646 Down ×3
META Meta Platforms, Inc. - Class A Common Stock $7,224,623 0.97% 12,826 $-1,198,519 Down ×1
SYK Stryker Corporation Common Stock $6,839,269 0.91% 21,723 $-1,934,741 Down ×6
V Visa Inc. $6,313,969 0.84% 18,403 $929,676 Up ×6
WSM Williams-Sonoma, Inc. Common Stock (DE) $5,911,416 0.79% 25,360 $1,708,709 Up ×3
CNI Canadian National Railway Company Common Stock $5,870,781 0.78% 49,235 $475,973 Down ×6
HUBB Hubbell Inc Common Stock $5,159,275 0.69% 9,861 $3,608,046 Up ×2
PRI Primerica, Inc. Common Stock $5,014,402 0.67% 17,644 $645,275 Up ×1
ALLE Allegion plc Ordinary Shares $4,919,960 0.66% 35,020 $-740,248 Down ×1
CSCO Cisco Systems, Inc. - Common Stock $4,350,366 0.58% 37,037 $1,495,520 Up ×3
NFLX Netflix, Inc. - Common Stock $4,160,764 0.56% 58,274 Up ×1
ITRN Ituran Location and Control Ltd. - Ordinary Shares $3,285,022 0.44% 53,844 Up ×1
SCI Service Corporation International Common Stock $3,143,681 0.42% 41,386 $-1,226,709 Down ×2
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $2,769,550 0.37% 2,870 $1,366,657 Down ×2
EXEL Exelixis, Inc. - Common Stock $2,657,874 0.36% 48,849 Up ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $2,627,924 0.35% 21,118 $-5,732,379 Down ×2
LAUR Laureate Education, Inc. - Common Stock $2,376,018 0.32% 65,419 $1,832,932 Up ×1
ETN Eaton Corporation, PLC Ordinary Shares $2,308,718 0.31% 5,418 Up ×1
TTC Toro Company (The) Common Stock $2,232,379 0.30% 22,915 $-4,418,400 Down ×6
PCAR PACCAR Inc. - Common Stock $2,190,148 0.29% 18,233 $-3,034,495 Down ×5
CBRE CBRE Group Inc Common Stock Class A $2,160,966 0.29% 16,044 $-806,963 Down ×6
EBAY eBay Inc. - Common Stock $2,086,149 0.28% 18,668 Up ×1
CBOE $1,969,995 0.26% 8,118 $685,224 Up ×1
NVDA NVIDIA Corporation - Common Stock $1,944,275 0.26% 9,717 $680,398 Up ×3
MTD Mettler-Toledo International, Inc. Common Stock $1,674,816 0.22% 1,311 $21,383
COST Costco Wholesale Corporation - Common Stock $1,568,783 0.21% 1,677 Up ×1
GIL Gildan Activewear, Inc. Class A Sub. Vot. Common Stock $1,415,904 0.19% 27,440 $-174,462 Down ×1
NEU NewMarket Corp Common Stock $1,137,803 0.15% 1,438 $157,149 Down ×1
CTSH Cognizant Technology Solutions Corporation - Class A Common Stock $800,084 0.11% 20,658 $-1,655,572 Down ×6
EXP Eagle Materials Inc Common Stock $689,400 0.09% 3,064 $-271,869 Down ×4
CAT Caterpillar, Inc. Common Stock $591,020 0.08% 555 Up ×1
LOW Lowe's Companies, Inc. Common Stock $532,263 0.07% 2,414 $-3,240,892 Down ×2
CDNS Cadence Design Systems, Inc. - Common Stock $507,057 0.07% 1,351 $234,467 Up ×1
AMZN Amazon.com, Inc. - Common Stock $360,847 0.05% 1,514 Up ×1
KMB Kimberly-Clark Corporation - Common Stock $281,231 0.04% 2,562 $-608,801 Down ×3
TEL TE Connectivity plc Ordinary Shares $252,013 0.03% 1,250 Up ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
AXP $7,807,262 1.04% up ×5
V $6,313,969 0.84% up ×6
WSM $5,911,416 0.79% up ×3
CSCO $4,350,366 0.58% up ×3
NVDA $1,944,275 0.26% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
GOOG $19,009,861 53,802 2.54%
NFLX $4,160,764 58,274 0.56%
ITRN $3,285,022 53,844 0.44%
EXEL $2,657,874 48,849 0.36%
ETN $2,308,718 5,418 0.31%
EBAY $2,086,149 18,668 0.28%
COST $1,568,783 1,677 0.21%
CAT $591,020 555 0.08%
AMZN $360,847 1,514 0.05%
TEL $252,013 1,250 0.03%

Top movers (QoQ)

Security Action Shares Δ Value Δ
KLAC Bought more +158K +$27.2M
APH Bought more +8K +$14.0M
TSM Bought more +8K +$8.5M
AVGO Bought more +14K +$6.7M
LLY Bought more +2K +$6.5M
ACN Trimmed -21K -$5.7M
SHW Trimmed -19K -$5.5M
NOC Bought more +593 -$4.8M
TTC Trimmed -48K -$4.4M
ROL Trimmed -10K -$4.3M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
AONXXXX Dec. 31, 2025 66,161 $23,591,689 No longer tracked
ACNXXXX Dec. 31, 2025 52,699 $12,995,573 No longer tracked
GOOGL June 30, 2026 37,911 $10,875,149 -4.0%
HSY June 30, 2026 39,511 $8,213,897 8.4%
CPXXXX Dec. 31, 2025 29,722 $4,119,469 No longer tracked
UNH June 30, 2026 12,579 $3,403,752 -5.6%
MOH Sept. 30, 2025 10,368 $3,088,627 5.1%
FDS March 31, 2026 9,630 $2,794,530 38.3%
TNET Dec. 31, 2025 27,038 $1,808,572 17.5%
G March 31, 2026 37,545 $1,756,355 -0.8%
HSIC June 30, 2026 18,839 $1,388,434 7.0%
TROW June 30, 2026 12,935 $1,165,961 -1.0%
NKE June 30, 2026 17,948 $948,013 -1.1%
ICLR March 31, 2025 4,256 $892,526 1.1%
PII March 31, 2025 13,103 $754,995 55.5%
A June 30, 2026 5,907 $673,280 17.3%
GPC March 31, 2026 5,047 $620,579 24.7%
MKC June 30, 2026 11,264 $568,156 12.1%
RHI June 30, 2025 10,053 $548,391 6.6%
UFPI Dec. 31, 2025 5,410 $505,781 -2.2%
TGT Sept. 30, 2025 4,906 $483,977 78.7%
MMS June 30, 2026 7,210 $462,161 8.9%
SLGN June 30, 2026 10,825 $420,010 -11.3%
UPS Dec. 31, 2025 3,905 $326,185 3.0%
EVTC March 31, 2026 10,915 $317,517 5.1%
GNTX Dec. 31, 2025 10,355 $293,047 1.2%
CACC March 31, 2025 571 $268,062 12.6%
BKE March 31, 2025 5,000 $254,050 10.3%
CP Dec. 31, 2025 3,406 $253,713 28.6%
BKE June 30, 2026 5,000 $251,800 0.2%
DEO March 31, 2026 2,817 $243,023 25.6%
CHDN March 31, 2026 2,041 $232,225 2.1%
PRS June 30, 2025 9,042 $209,774 -12.6%