JLB & ASSOCIATES INC

CIK

1085227

Location

PLYMOUTH, MI

Portfolio Value

Small $702,361,073

Diversification

Diversified

Filing Date

Global Rank

#2,357 / 8,618 ▼ 41

Top Industry

Drug Manufacturers - General 8.7%

3Y Alpha vs SPY

+24.8%

Period ended 51 days ago

Filed Aug 7, 2026 · 13d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+207.1%

SPY

+75.8%

Annualised alpha

+24.7%

Max drawdown

−15.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

68 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.5%

+1.9 pts

Top 5

27.1%

+2.7 pts

Top 10

43.5%

+2.1 pts

HHI

307

Diversified+24

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	25.7%	$180,567,387	15
Consumer Cyclical	23.1%	$162,282,023	12
Financial Services	16.4%	$115,067,126	9
Industrials	15.0%	$105,230,266	13
Healthcare	11.9%	$83,597,020	8
Communication Services	4.3%	$30,395,380	3
Consumer Defensive	2.0%	$13,763,336	4
Basic Materials	1.3%	$9,297,569	3
Real Estate	0.3%	$2,160,966	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

22 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+158,210	175,739	$53,022,213
LAUR	Laureate Education, Inc.	+49,831	65,419	$2,376,018
ENSG	Ensign Group, Inc	+24,269	72,090	$11,556,027
GOOGL	Alphabet Inc.	+15,891	53,802	$19,009,860
AVGO	Broadcom Inc.	+14,439	33,064	$12,489,926
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+7,986	41,380	$19,761,846
MLI	Mueller Industries Inc	+7,650	97,449	$11,979,405
APH	Amphenol Corp /De/	+7,548	260,640	$0
HUBB	Hubbell Inc	+6,700	9,861	$5,159,275
CBOE	Cboe Global Markets, Inc.	+3,547	8,118	$1,969,995
TJX	Tjx Companies Inc /De/	+2,776	222,503	$33,709,204
LLY	ELI LILLY & Co	+2,475	15,214	$18,248,129
NVDA	Nvidia Corp	+2,470	9,717	$1,944,274
SEIC	Sei Investments Co	+2,393	261,576	$22,942,830
WSM	Williams Sonoma Inc	+2,310	25,360	$5,911,416
NOC	Northrop Grumman Corp /De/	+593	29,857	$15,206,468
V	Visa Inc.	+588	18,403	$6,313,885
AXP	American Express Co	+465	23,081	$7,807,148
CDNS	Cadence Design Systems Inc	+370	1,351	$507,057
CSCO	Cisco Systems, Inc.	+243	37,037	$4,350,366
PRI	Primerica, Inc.	+201	17,644	$5,014,424
PEP	Pepsico Inc	+87	70,438	$9,537,305
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TTC	Toro Co	−48,262	22,915	$2,232,379
CPRT	Copart Inc	−35,255	340,219	$9,590,773
PCAR	Paccar Inc	−27,002	18,233	$2,190,147
ACN	Accenture plc	−21,044	21,118	$2,627,923
CTSH	Cognizant Technology Solutions Corp	−19,369	20,658	$800,084
SHW	Sherwin Williams Co	−18,775	21,696	$7,470,366
AAPL	Apple Inc.	−16,031	123,528	$35,744,062
LOW	Lowes Companies Inc	−13,555	2,414	$532,262
SCI	Service Corp International	−11,582	41,386	$3,143,680
ROL	Rollins Inc	−9,974	318,701	$13,302,579
PKG	Packaging Corp Of America	−7,927	67,916	$16,183,024
KMB	Kimberly Clark Corp	−6,664	2,562	$281,230
MRSH	Marsh & Mclennan Companies, Inc.	−6,352	46,083	$7,680,653
CBRE	Cbre Group, Inc.	−5,866	16,044	$2,160,966
ORLY	O Reilly Automotive Inc	−5,179	214,638	$19,766,013
GGG	Graco Inc	−5,160	189,294	$14,312,519
SYK	Stryker Corp	−4,979	21,723	$6,839,269
ALLE	Allegion plc	−3,938	35,020	$4,919,959
ROST	Ross Stores, Inc.	−3,849	121,145	$25,785,713
AON	Aon plc	−3,473	58,493	$19,401,543
CNI	Canadian National Railway Co	−3,259	49,235	$5,870,781
EXP	Eagle Materials Inc	−2,010	3,064	$689,400
META	Meta Platforms, Inc.	−1,896	12,826	$7,224,757
EXPD	Expeditors International Of Washington Inc	−1,845	106,830	$17,411,153
AME	Ametek Inc/	−1,356	55,624	$13,457,670
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
NFLX	Netflix Inc	58,274	$4,160,763
ITRN	Ituran Location & Control Ltd.	53,844	$3,285,022
EXEL	Exelixis, Inc.	48,849	$2,657,874
ETN	Eaton Corp plc	5,418	$2,308,718
EBAY	Ebay Inc	18,668	$2,086,149
COST	Costco Wholesale Corp /New	1,677	$1,568,783
CAT	Caterpillar Inc	555	$591,019
AMZN	Amazon Com Inc	1,514	$360,846
TEL	TE Connectivity plc	1,250	$252,012
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
HSY	Hershey Co	39,511	$8,213,941
UNH	Unitedhealth Group Inc	12,579	$3,403,751
HSIC	Henry Schein Inc	18,839	$1,388,434
TROW	Price T Rowe Group Inc	12,935	$1,165,960
NKE	NIKE, Inc.	17,948	$948,013
A	Agilent Technologies, Inc.	5,907	$673,279
MKC	Mccormick & Co Inc	11,264	$568,156
MMS	Maximus, Inc.	7,210	$462,161
SLGN	Silgan Holdings Inc	10,825	$420,010
BKE	Buckle Inc	5,000	$251,800
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

68 tracked positions · $702,361,073 total · filing declares 68 positions · $748,317,701 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 68 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
KLAC	Kla Corp Technology	Added	175,739	+158,210	$53,022,213	+105.4%	7.55%
CASY	Caseys General Stores Inc Consumer Cyclical	Reduced	50,435	-883	$40,085,233	+7.3%	5.71%
AAPL	Apple Inc. Technology	Reduced	123,528	-16,031	$35,744,062	+0.9%	5.09%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	222,503	+2,776	$33,709,204	−3.9%	4.80%
MA	Mastercard Inc Financial Services	Reduced	54,083	-377	$27,777,028	+2.1%	3.95%
ROST	Ross Stores, Inc. Consumer Cyclical	Reduced	121,145	-3,849	$25,785,713	−4.8%	3.67%
AMGN	Amgen Inc Healthcare	Reduced	64,097	-878	$23,210,805	+1.5%	3.30%
SEIC	Sei Investments Co Financial Services	Added	261,576	+2,393	$22,942,830	+12.8%	3.27%
ORCL	Oracle Corp Technology	Reduced	152,841	-409	$22,398,848	−0.6%	3.19%
MSFT	Microsoft Corp Technology	Reduced	55,263	-803	$20,614,204	−0.7%	2.93%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	214,638	-5,179	$19,766,013	−2.6%	2.81%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	41,380	+7,986	$19,761,846	+75.1%	2.81%
AON	Aon plc Financial Services	Reduced	58,493	-3,473	$19,401,543	−3.0%	2.76%
GOOGL	Alphabet Inc. Communication Services	Added	53,802	+15,891	$19,009,860	+74.4%	2.71%
LLY	ELI LILLY & Co Healthcare	Added	15,214	+2,475	$18,248,129	+55.7%	2.60%
EXPD	Expeditors International Of Washington Inc Industrials	Reduced	106,830	-1,845	$17,411,153	+11.9%	2.48%
PKG	Packaging Corp Of America Consumer Cyclical	Reduced	67,916	-7,927	$16,183,024	+0.5%	2.30%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	73,974	-1,119	$16,159,620	+8.6%	2.30%
NOC	Northrop Grumman Corp /De/ Industrials	Added	29,857	+593	$15,206,468	−23.8%	2.17%
GGG	Graco Inc Industrials	Reduced	189,294	-5,160	$14,312,519	−13.0%	2.04%
AME	Ametek Inc/ Industrials	Reduced	55,624	-1,356	$13,457,670	+10.2%	1.92%
ROL	Rollins Inc Consumer Cyclical	Reduced	318,701	-9,974	$13,302,579	−24.2%	1.89%
AVGO	Broadcom Inc. Technology	Added	33,064	+14,439	$12,489,926	+116.7%	1.78%
MLI	Mueller Industries Inc Industrials	Added	97,449	+7,650	$11,979,405	+20.4%	1.71%
ENSG	Ensign Group, Inc Healthcare	Added	72,090	+24,269	$11,556,027	+19.9%	1.65%
NVO	Novo Nordisk A S Healthcare	Reduced	209,088	-419	$10,023,678	+30.2%	1.43%
CPRT	Copart Inc Industrials	Reduced	340,219	-35,255	$9,590,773	−23.1%	1.37%
PEP	Pepsico Inc Consumer Defensive	Added	70,438	+87	$9,537,305	−12.7%	1.36%
ABBV	AbbVie Inc. Healthcare	Reduced	37,301	-1,048	$9,386,423	+12.5%	1.34%
AXP	American Express Co Financial Services	Added	23,081	+465	$7,807,148	+14.1%	1.11%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Reduced	46,083	-6,352	$7,680,653	−15.5%	1.09%
SHW	Sherwin Williams Co Basic Materials	Reduced	21,696	-18,775	$7,470,366	−42.4%	1.06%
META	Meta Platforms, Inc. Communication Services	Reduced	12,826	-1,896	$7,224,757	−14.2%	1.03%
SYK	Stryker Corp Healthcare	Reduced	21,723	-4,979	$6,839,269	−22.1%	0.97%
V	Visa Inc. Financial Services	Added	18,403	+588	$6,313,885	+17.3%	0.90%
WSM	Williams Sonoma Inc Consumer Cyclical	Added	25,360	+2,310	$5,911,416	+40.7%	0.84%
CNI	Canadian National Railway Co Industrials	Reduced	49,235	-3,259	$5,870,781	+8.8%	0.84%
HUBB	Hubbell Inc Industrials	Added	9,861	+6,700	$5,159,275	+232.6%	0.73%
PRI	Primerica, Inc. Financial Services	Added	17,644	+201	$5,014,424	+14.8%	0.71%
ALLE	Allegion plc Industrials	Reduced	35,020	-3,938	$4,919,959	−13.1%	0.70%
CSCO	Cisco Systems, Inc. Technology	Added	37,037	+243	$4,350,366	+52.4%	0.62%
NFLX	Netflix Inc Communication Services	NEW	58,274	NEW	$4,160,763	NEW	0.59%
ITRN	Ituran Location & Control Ltd. Technology	NEW	53,844	NEW	$3,285,022	NEW	0.47%
SCI	Service Corp International Consumer Cyclical	Reduced	41,386	-11,582	$3,143,680	−28.1%	0.45%
STX	Seagate Technology Holdings plc Technology	Reduced	2,870	-711	$2,769,550	+97.4%	0.39%
EXEL	Exelixis, Inc. Healthcare	NEW	48,849	NEW	$2,657,874	NEW	0.38%
ACN	Accenture plc Technology	Reduced	21,118	-21,044	$2,627,923	−68.6%	0.37%
LAUR	Laureate Education, Inc. Consumer Defensive	Added	65,419	+49,831	$2,376,018	+337.5%	0.34%
ETN	Eaton Corp plc Industrials	NEW	5,418	NEW	$2,308,718	NEW	0.33%
TTC	Toro Co Industrials	Reduced	22,915	-48,262	$2,232,379	−66.4%	0.32%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.