JLB & ASSOCIATES INC
CIK 1085227 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $748.3M
- Posisi
- 68
- Per tanggal
- 30 Juni 2026
#2.962 dari 9.443 berdasarkan nilai 13F · top 31.4%
Nilai portofolio QoQ: +7.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 44,18%
- Bobot 25 kepemilikan teratas
- 77,23%
- Posisi di atas 1%
- 33
- Jumlah posisi efektif
- 32,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 9,82% Perkiraan pembelian $111.149.611 · penjualan $70.951.154
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 66,0% masih dipegang
- Posisi baru
- 10
- Meningkat
- 21
- Menurun
- 36
- Tertutup
- 11
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +7.6% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 95,4% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Lainnya/Tidak terpetakan
0,3%
Portofolio lengkap 68 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| KLAC KLA Corporation - Common Stock | $53.022.214 | 7,09% | 175.739 | $27.212.339 | Naik ×1 | ||
| APH Amphenol Corporation Common Stock | $45.956.045 | 6,14% | 260.640 | $13.977.871 | Naik ×1 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $40.085.330 | 5,36% | 50.435 | $2.733.275 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $35.744.132 | 4,78% | 123.528 | $325.341 | Turun ×6 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $33.709.166 | 4,50% | 222.503 | $-1.381.179 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $27.777.047 | 3,71% | 54.083 | $565.339 | Turun ×6 | ||
| ROST Ross Stores, Inc. - Common Stock | $25.785.653 | 3,45% | 121.145 | $-1.291.763 | Turun ×6 | ||
| AMGN Amgen Inc. - Common Stock | $23.210.806 | 3,10% | 64.097 | $349.352 | Turun ×3 | ||
| SEIC SEI Investments Company - Common Stock | $22.942.831 | 3,07% | 261.576 | $2.604.741 | Naik ×1 | ||
| ORCL Oracle Corporation Common Stock | $22.398.902 | 2,99% | 152.841 | $-145.733 | Turun ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $20.614.283 | 2,75% | 55.263 | $-139.506 | Turun ×6 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $19.766.013 | 2,64% | 214.638 | $-525.294 | Turun ×4 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $19.761.847 | 2,64% | 41.380 | $8.476.345 | Naik ×1 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $19.401.546 | 2,59% | 58.493 | $-599.963 | Turun ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $19.009.861 | 2,54% | 53.802 | Naik ×1 | |||
| LLY Eli Lilly and Company Common Stock | $18.248.451 | 2,44% | 15.214 | $6.531.501 | Naik ×2 | ||
| EXPD Expeditors International of Washington, Inc. Common Stock | $17.411.153 | 2,33% | 106.830 | $1.845.633 | Turun ×5 | ||
| PKG Packaging Corporation of America Common Stock | $16.183.029 | 2,16% | 67.916 | $87.674 | Turun ×3 | ||
| PGR Progressive Corporation (The) Common Stock | $16.159.665 | 2,16% | 73.974 | $1.273.203 | Turun ×6 | ||
| NOC Northrop Grumman Corporation Common Stock | $15.206.581 | 2,03% | 29.857 | $-4.758.305 | Naik ×1 | ||
| GGG Graco Inc. Common Stock | $14.312.497 | 1,91% | 189.294 | $-2.148.020 | Turun ×6 | ||
| AME AMETEK, Inc. | $13.457.671 | 1,80% | 55.624 | $1.243.438 | Turun ×3 | ||
| ROL Rollins, Inc. Common Stock | $13.302.587 | 1,78% | 318.701 | $-4.251.932 | Turun ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $12.489.942 | 1,67% | 33.064 | $6.725.318 | Naik ×2 | ||
| MLI Mueller Industries, Inc. Common Stock | $11.979.416 | 1,60% | 97.449 | $2.029.687 | Naik ×2 | ||
| ENSG The Ensign Group, Inc. - Common Stock | $11.556.058 | 1,54% | 72.090 | $1.920.126 | Naik ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $10.023.695 | 1,34% | 209.088 | $2.324.313 | Turun ×3 | ||
| CPRT Copart, Inc. - Common Stock | $9.590.774 | 1,28% | 340.219 | $-2.874.963 | Turun ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $9.537.305 | 1,27% | 70.438 | $-1.387.502 | Naik ×2 | ||
| ABBV AbbVie Inc. Common Stock | $9.386.303 | 1,25% | 37.301 | $1.045.724 | Turun ×6 | ||
| AXP American Express Company Common Stock | $7.807.262 | 1,04% | 23.081 | $966.376 | Naik ×5 | ||
| MRSH Marsh Common Stock | $7.680.644 | 1,03% | 46.083 | $-1.414.147 | Turun ×3 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $7.470.247 | 1,00% | 21.696 | $-5.502.646 | Turun ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $7.224.623 | 0,97% | 12.826 | $-1.198.519 | Turun ×1 | ||
| SYK Stryker Corporation Common Stock | $6.839.269 | 0,91% | 21.723 | $-1.934.741 | Turun ×6 | ||
| V Visa Inc. | $6.313.969 | 0,84% | 18.403 | $929.676 | Naik ×6 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $5.911.416 | 0,79% | 25.360 | $1.708.709 | Naik ×3 | ||
| CNI Canadian National Railway Company Common Stock | $5.870.781 | 0,78% | 49.235 | $475.973 | Turun ×6 | ||
| HUBB Hubbell Inc Common Stock | $5.159.275 | 0,69% | 9.861 | $3.608.046 | Naik ×2 | ||
| PRI Primerica, Inc. Common Stock | $5.014.402 | 0,67% | 17.644 | $645.275 | Naik ×1 | ||
| ALLE Allegion plc Ordinary Shares | $4.919.960 | 0,66% | 35.020 | $-740.248 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $4.350.366 | 0,58% | 37.037 | $1.495.520 | Naik ×3 | ||
| NFLX Netflix, Inc. - Common Stock | $4.160.764 | 0,56% | 58.274 | Naik ×1 | |||
| ITRN Ituran Location and Control Ltd. - Ordinary Shares | $3.285.022 | 0,44% | 53.844 | Naik ×1 | |||
| SCI Service Corporation International Common Stock | $3.143.681 | 0,42% | 41.386 | $-1.226.709 | Turun ×2 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $2.769.550 | 0,37% | 2.870 | $1.366.657 | Turun ×2 | ||
| EXEL Exelixis, Inc. - Common Stock | $2.657.874 | 0,36% | 48.849 | Naik ×1 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $2.627.924 | 0,35% | 21.118 | $-5.732.379 | Turun ×2 | ||
| LAUR Laureate Education, Inc. - Common Stock | $2.376.018 | 0,32% | 65.419 | $1.832.932 | Naik ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $2.308.718 | 0,31% | 5.418 | Naik ×1 | |||
| TTC Toro Company (The) Common Stock | $2.232.379 | 0,30% | 22.915 | $-4.418.400 | Turun ×6 | ||
| PCAR PACCAR Inc. - Common Stock | $2.190.148 | 0,29% | 18.233 | $-3.034.495 | Turun ×5 | ||
| CBRE CBRE Group Inc Common Stock Class A | $2.160.966 | 0,29% | 16.044 | $-806.963 | Turun ×6 | ||
| EBAY eBay Inc. - Common Stock | $2.086.149 | 0,28% | 18.668 | Naik ×1 | |||
| CBOE | $1.969.995 | 0,26% | 8.118 | $685.224 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.944.275 | 0,26% | 9.717 | $680.398 | Naik ×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 | Naik ×1 | |||
| GIL Gildan Activewear, Inc. Class A Sub. Vot. Common Stock | $1.415.904 | 0,19% | 27.440 | $-174.462 | Turun ×1 | ||
| NEU NewMarket Corp Common Stock | $1.137.803 | 0,15% | 1.438 | $157.149 | Turun ×1 | ||
| CTSH Cognizant Technology Solutions Corporation - Class A Common Stock | $800.084 | 0,11% | 20.658 | $-1.655.572 | Turun ×6 | ||
| EXP Eagle Materials Inc Common Stock | $689.400 | 0,09% | 3.064 | $-271.869 | Turun ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $591.020 | 0,08% | 555 | Naik ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $532.263 | 0,07% | 2.414 | $-3.240.892 | Turun ×2 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $507.057 | 0,07% | 1.351 | $234.467 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $360.847 | 0,05% | 1.514 | Naik ×1 | |||
| KMB Kimberly-Clark Corporation - Common Stock | $281.231 | 0,04% | 2.562 | $-608.801 | Turun ×3 | ||
| TEL TE Connectivity plc Ordinary Shares | $252.013 | 0,03% | 1.250 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| KLAC | Beli lebih banyak | +158K | +$27.2M |
| APH | Beli lebih banyak | +8K | +$14.0M |
| TSM | Beli lebih banyak | +8K | +$8.5M |
| AVGO | Beli lebih banyak | +14K | +$6.7M |
| LLY | Beli lebih banyak | +2K | +$6.5M |
| ACN | Dipangkas | -21K | -$5.7M |
| SHW | Dipangkas | -19K | -$5.5M |
| NOC | Beli lebih banyak | +593 | -$4.8M |
| TTC | Dipangkas | -48K | -$4.4M |
| ROL | Dipangkas | -10K | -$4.3M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| AONXXXX | 31 Des. 2025 | 66.161 | $23.591.689 | Tidak lagi dilacak |
| ACNXXXX | 31 Des. 2025 | 52.699 | $12.995.573 | Tidak lagi dilacak |
| GOOGL | 30 Juni 2026 | 37.911 | $10.875.149 | -4,0% |
| HSY | 30 Juni 2026 | 39.511 | $8.213.897 | 8,4% |
| CPXXXX | 31 Des. 2025 | 29.722 | $4.119.469 | Tidak lagi dilacak |
| UNH | 30 Juni 2026 | 12.579 | $3.403.752 | -5,6% |
| MOH | 30 Sep. 2025 | 10.368 | $3.088.627 | 5,1% |
| FDS | 31 Maret 2026 | 9.630 | $2.794.530 | 38,3% |
| TNET | 31 Des. 2025 | 27.038 | $1.808.572 | 17,5% |
| G | 31 Maret 2026 | 37.545 | $1.756.355 | -0,8% |
| HSIC | 30 Juni 2026 | 18.839 | $1.388.434 | 7,0% |
| TROW | 30 Juni 2026 | 12.935 | $1.165.961 | -1,0% |
| NKE | 30 Juni 2026 | 17.948 | $948.013 | -1,1% |
| ICLR | 31 Maret 2025 | 4.256 | $892.526 | 1,1% |
| PII | 31 Maret 2025 | 13.103 | $754.995 | 55,5% |
| A | 30 Juni 2026 | 5.907 | $673.280 | 17,3% |
| GPC | 31 Maret 2026 | 5.047 | $620.579 | 24,7% |
| MKC | 30 Juni 2026 | 11.264 | $568.156 | 12,1% |
| RHI | 30 Juni 2025 | 10.053 | $548.391 | 6,6% |
| UFPI | 31 Des. 2025 | 5.410 | $505.781 | -2,2% |
| TGT | 30 Sep. 2025 | 4.906 | $483.977 | 78,7% |
| MMS | 30 Juni 2026 | 7.210 | $462.161 | 8,9% |
| SLGN | 30 Juni 2026 | 10.825 | $420.010 | -11,3% |
| UPS | 31 Des. 2025 | 3.905 | $326.185 | 3,0% |
| EVTC | 31 Maret 2026 | 10.915 | $317.517 | 5,1% |
| GNTX | 31 Des. 2025 | 10.355 | $293.047 | 1,2% |
| CACC | 31 Maret 2025 | 571 | $268.062 | 12,6% |
| BKE | 31 Maret 2025 | 5.000 | $254.050 | 10,3% |
| CP | 31 Des. 2025 | 3.406 | $253.713 | 28,6% |
| BKE | 30 Juni 2026 | 5.000 | $251.800 | 0,2% |
| DEO | 31 Maret 2026 | 2.817 | $243.023 | 25,6% |
| CHDN | 31 Maret 2026 | 2.041 | $232.225 | 2,1% |
| PRS | 30 Juni 2025 | 9.042 | $209.774 | -12,6% |