JLB & ASSOCIATES INC
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $892,688,917 | Individuals and high net worth (100%) |
| Mar 2025 to Mar 2026 | $848,371,675 | Individuals and high net worth (100%) |
| Feb 2024 to Feb 2025 | $823,472,855 | Individuals and high net worth (100%) |
| May 2023 to Jan 2024 | $738,116,290 | Individuals and high net worth (95%) |
| Mar 2023 to Apr 2023 | $738,116,290 | Individuals and high net worth (95%) |
| Feb 2022 to Feb 2023 | $824,126,196 | Individuals and high net worth (95%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2026-06-30, active share 76.9%; sector active share 25.7% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
68 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 30.3% | $226,523,431 |
| Consumer Cyclical | 21.7% | $162,282,023 |
| Financial Services | 15.4% | $115,067,126 |
| Industrials | 14.1% | $105,230,266 |
| Healthcare | 11.2% | $83,597,020 |
| Communication Services | 4.1% | $30,395,380 |
| Consumer Defensive | 1.8% | $13,763,336 |
| Basic Materials | 1.2% | $9,297,569 |
| Real Estate | 0.3% | $2,160,966 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| 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 | +7,548 | 260,640 | $45,956,044 | |
| 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 | +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 | +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| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GOOG | Alphabet Inc. | 53,802 | $19,009,860 | |
| 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 | 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| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GOOGL | Alphabet Inc. | 37,911 | $10,901,687 | |
| 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. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| KLAC |
Kla Corp
Technology
|
Added | 175,739 | $53,022,213 | 7.09% | |
| APH |
Amphenol Corp
Technology
|
Added | 260,640 | $45,956,044 | 6.14% | |
| CASY |
Caseys General Stores Inc
Consumer Cyclical
|
Reduced | 50,435 | $40,085,233 | 5.36% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 123,528 | $35,744,062 | 4.78% | |
| TJX |
Tjx Companies Inc
Consumer Cyclical
|
Added | 222,503 | $33,709,204 | 4.50% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 54,083 | $27,777,028 | 3.71% | |
| ROST |
Ross Stores, Inc.
Consumer Cyclical
|
Reduced | 121,145 | $25,785,713 | 3.45% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 64,097 | $23,210,805 | 3.10% | |
| SEIC |
Sei Investments Co
Financial Services
|
Added | 261,576 | $22,942,830 | 3.07% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 152,841 | $22,398,848 | 2.99% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 55,263 | $20,614,204 | 2.75% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
Reduced | 214,638 | $19,766,013 | 2.64% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 41,380 | $19,761,846 | 2.64% | |
| AON |
Aon plc
Financial Services
|
Reduced | 58,493 | $19,401,543 | 2.59% | |
| GOOG |
Alphabet Inc.
Communication Services
|
NEW | 53,802 | $19,009,860 | 2.54% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 15,214 | $18,248,129 | 2.44% | |
| EXPD |
Expeditors International Of Washington Inc
Industrials
|
Reduced | 106,830 | $17,411,153 | 2.33% | |
| PKG |
Packaging Corp Of America
Consumer Cyclical
|
Reduced | 67,916 | $16,183,024 | 2.16% | |
| PGR |
Progressive Corp
Financial Services
|
Reduced | 73,974 | $16,159,620 | 2.16% | |
| NOC |
Northrop Grumman Corp
Industrials
|
Added | 29,857 | $15,206,468 | 2.03% | |
| GGG |
Graco Inc
Industrials
|
Reduced | 189,294 | $14,312,519 | 1.91% | |
| AME |
Ametek Inc
Industrials
|
Reduced | 55,624 | $13,457,670 | 1.80% | |
| ROL |
Rollins Inc
Consumer Cyclical
|
Reduced | 318,701 | $13,302,579 | 1.78% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 33,064 | $12,489,926 | 1.67% | |
| MLI |
Mueller Industries Inc
Industrials
|
Added | 97,449 | $11,979,405 | 1.60% | |
| ENSG |
Ensign Group, Inc
Healthcare
|
Added | 72,090 | $11,556,027 | 1.54% | |
| NVO |
Novo Nordisk A S
Healthcare
|
Reduced | 209,088 | $10,023,678 | 1.34% | |
| CPRT |
Copart Inc
Industrials
|
Reduced | 340,219 | $9,590,773 | 1.28% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 70,438 | $9,537,305 | 1.27% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 37,301 | $9,386,423 | 1.25% | |
| AXP |
American Express Co
Financial Services
|
Added | 23,081 | $7,807,148 | 1.04% | |
| MRSH |
Marsh & Mclennan Companies, Inc.
Financial Services
|
Reduced | 46,083 | $7,680,653 | 1.03% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Reduced | 21,696 | $7,470,366 | 1.00% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 12,826 | $7,224,757 | 0.97% | |
| SYK |
Stryker Corp
Healthcare
|
Reduced | 21,723 | $6,839,269 | 0.91% | |
| V |
Visa Inc.
Financial Services
|
Added | 18,403 | $6,313,885 | 0.84% | |
| WSM |
Williams Sonoma Inc
Consumer Cyclical
|
Added | 25,360 | $5,911,416 | 0.79% | |
| CNI |
Canadian National Railway Co
Industrials
|
Reduced | 49,235 | $5,870,781 | 0.78% | |
| HUBB |
Hubbell Inc
Industrials
|
Added | 9,861 | $5,159,275 | 0.69% | |
| PRI |
Primerica, Inc.
Financial Services
|
Added | 17,644 | $5,014,424 | 0.67% | |
| ALLE |
Allegion plc
Industrials
|
Reduced | 35,020 | $4,919,959 | 0.66% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 37,037 | $4,350,366 | 0.58% | |
| NFLX |
Netflix Inc
Communication Services
|
NEW | 58,274 | $4,160,763 | 0.56% | |
| ITRN |
Ituran Location & Control Ltd.
Technology
|
NEW | 53,844 | $3,285,022 | 0.44% | |
| SCI |
Service Corp International
Consumer Cyclical
|
Reduced | 41,386 | $3,143,680 | 0.42% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Reduced | 2,870 | $2,769,550 | 0.37% | |
| EXEL |
Exelixis, Inc.
Healthcare
|
NEW | 48,849 | $2,657,874 | 0.36% | |
| ACN |
Accenture plc
Technology
|
Reduced | 21,118 | $2,627,923 | 0.35% | |
| LAUR |
Laureate Education, Inc.
Consumer Defensive
|
Added | 65,419 | $2,376,018 | 0.32% | |
| ETN |
Eaton Corp plc
Industrials
|
NEW | 5,418 | $2,308,718 | 0.31% |
Showing the top 50 of 68 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.