JLB & ASSOCIATES INC

CIK

1085227

Location

PLYMOUTH, MI

Portfolio Value

Small $667,616,278

Diversification

Diversified

Filing Date

Global Rank

#2,237 / 8,605 ▼ 36 · as of Mar 2026

Top Industry

Apparel Retail 9.3%

3Y Alpha vs SPY

-9.9%

Period ended 3 months ago

Filed May 4, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+36.3%

SPY

+76.0%

Annualised alpha

-9.9%

Max drawdown

−16.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

69 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.6%

+0.0 pts

Top 5

25.0%

+0.3 pts

Top 10

42.0%

−0.1 pts

HHI

286

Diversified+2

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	25.3%	$169,017,847	13
Technology	22.0%	$146,936,684	13
Financial Services	16.6%	$110,577,388	10
Industrials	16.0%	$106,589,779	12
Healthcare	11.4%	$76,147,147	10
Consumer Defensive	3.2%	$21,140,020	5
Communication Services	2.9%	$19,324,584	2
Basic Materials	2.2%	$14,914,901	3
Real Estate	0.4%	$2,967,928	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
MLI	Mueller Industries Inc	+43,265	89,799	$4,974,864
AVGO	Broadcom Inc.	+10,884	18,625	$5,764,623
GOOGL	Alphabet Inc.	+9,493	37,911	$10,901,687
WSM	Williams Sonoma Inc	+5,374	23,050	$4,202,706
META	Meta Platforms, Inc.	+3,939	14,722	$8,422,897
ALLE	Allegion plc	+3,035	38,958	$5,660,207
HUBB	Hubbell Inc	+2,596	3,161	$1,551,229
LLY	ELI LILLY & Co	+1,965	12,739	$11,716,950
NVDA	Nvidia Corp	+1,656	7,247	$1,263,876
AXP	American Express Co	+1,322	22,616	$6,840,887
MMS	Maximus, Inc.	+1,003	7,210	$462,161
NEU	Newmarket Corp	+815	1,530	$980,653
PEP	Pepsico Inc	+480	70,351	$10,924,806
V	Visa Inc.	+279	17,815	$5,384,405
CASY	Caseys General Stores Inc	+195	51,318	$37,352,319
CSCO	Cisco Systems, Inc.	+111	36,794	$2,854,846
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TTC	Toro Co	−92,519	71,177	$6,650,778
APH	Amphenol Corp /De/	−41,025	253,092	$31,978,174
A	Agilent Technologies, Inc.	−22,074	5,907	$673,279
UNH	Unitedhealth Group Inc	−20,325	12,579	$3,403,751
CPRT	Copart Inc	−18,627	375,474	$12,465,736
SLGN	Silgan Holdings Inc	−18,139	10,825	$420,010
ROL	Rollins Inc	−14,554	328,675	$17,554,531
HSIC	Henry Schein Inc	−14,330	18,839	$1,388,434
CTSH	Cognizant Technology Solutions Corp	−10,608	40,027	$2,455,656
HSY	Hershey Co	−10,411	39,511	$8,213,941
ACN	Accenture plc	−10,188	42,162	$8,360,302
GGG	Graco Inc	−7,772	194,454	$16,460,531
TJX	Tjx Companies Inc /De/	−7,017	219,727	$35,090,401
NKE	NIKE, Inc.	−6,985	17,948	$948,013
ORCL	Oracle Corp	−6,849	153,250	$22,544,607
ORLY	O Reilly Automotive Inc	−5,536	219,817	$20,291,307
PGR	Progressive Corp/Oh/	−5,412	75,093	$14,886,436
MKC	Mccormick & Co Inc	−5,185	11,264	$568,156
TROW	Price T Rowe Group Inc	−5,150	12,935	$1,165,960
AAPL	Apple Inc.	−5,005	139,559	$35,418,678
ROST	Ross Stores, Inc.	−4,674	124,994	$27,077,450
KMB	Kimberly Clark Corp	−4,352	9,226	$890,032
MRSH	Marsh & Mclennan Companies, Inc.	−3,606	52,435	$9,094,850
AON	Aon plc	−2,946	61,966	$20,001,385
AME	Ametek Inc/	−2,769	56,980	$12,214,232
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
ENSG	Ensign Group, Inc	47,821	$9,635,931
GIL	Gildan Activewear Inc.	28,578	$1,590,365
CBOE	Cboe Global Markets, Inc.	4,571	$1,284,770
LAUR	Laureate Education, Inc.	15,588	$543,085
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
FDS	Factset Research Systems Inc	9,630	$2,794,529
G	Genpact LTD	37,545	$1,756,355
GPC	Genuine Parts Co	5,047	$620,579
EVTC	EVERTEC, Inc.	10,915	$317,517
DEO	Diageo PLC	2,817	$243,022
CHDN	Churchill Downs Inc	2,041	$232,224
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

69 positions · $667,616,278 total · as of Mar 31, 2026

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

Showing 1–50 of 69 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CASY	Caseys General Stores Inc Consumer Cyclical	Added	51,318	+195	$37,352,319	+32.2%	5.59%
AAPL	Apple Inc. Technology	Reduced	139,559	-5,005	$35,418,678	−9.9%	5.31%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	219,727	-7,017	$35,090,401	+0.7%	5.26%
APH	Amphenol Corp /De/ Technology	Reduced	253,092	-41,025	$31,978,174	−19.5%	4.79%
MA	Mastercard Inc Financial Services	Reduced	54,460	-1,771	$27,211,483	−15.2%	4.08%
ROST	Ross Stores, Inc. Consumer Cyclical	Reduced	124,994	-4,674	$27,077,450	+15.9%	4.06%
AMGN	Amgen Inc Healthcare	Reduced	64,975	-977	$22,861,453	+5.9%	3.42%
ORCL	Oracle Corp Technology	Reduced	153,250	-6,849	$22,544,607	−27.8%	3.38%
MSFT	Microsoft Corp Technology	Reduced	56,066	-2,625	$20,753,951	−26.9%	3.11%
SEIC	Sei Investments Co Financial Services	Reduced	259,183	-1,014	$20,338,090	−4.7%	3.05%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	219,817	-5,536	$20,291,307	−1.3%	3.04%
AON	Aon plc Financial Services	Reduced	61,966	-2,946	$20,001,385	−12.7%	3.00%
NOC	Northrop Grumman Corp /De/ Industrials	Reduced	29,264	-560	$19,965,071	+17.4%	2.99%
ROL	Rollins Inc Consumer Cyclical	Reduced	328,675	-14,554	$17,554,531	−14.8%	2.63%
GGG	Graco Inc Industrials	Reduced	194,454	-7,772	$16,460,531	−0.7%	2.47%
PKG	Packaging Corp Of America Consumer Cyclical	Reduced	75,843	-2,091	$16,095,401	+0.1%	2.41%
EXPD	Expeditors International Of Washington Inc Industrials	Reduced	108,675	-2,277	$15,565,520	−5.9%	2.33%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	75,093	-5,412	$14,886,436	−18.8%	2.23%
SHW	Sherwin Williams Co Basic Materials	Reduced	40,471	-275	$12,972,979	−1.7%	1.94%
CPRT	Copart Inc Industrials	Reduced	375,474	-18,627	$12,465,736	−19.2%	1.87%
AME	Ametek Inc/ Industrials	Reduced	56,980	-2,769	$12,214,232	−0.4%	1.83%
LLY	ELI LILLY & Co Healthcare	Added	12,739	+1,965	$11,716,950	+1.2%	1.76%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	33,394	-1,739	$11,285,502	+5.7%	1.69%
PEP	Pepsico Inc Consumer Defensive	Added	70,351	+480	$10,924,806	+8.9%	1.64%
GOOGL	Alphabet Inc. Communication Services	Added	37,911	+9,493	$10,901,687	+22.6%	1.63%
ENSG	Ensign Group, Inc Healthcare	NEW	47,821	NEW	$9,635,931	NEW	1.44%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Reduced	52,435	-3,606	$9,094,850	−12.5%	1.36%
SYK	Stryker Corp Healthcare	Reduced	26,702	-77	$8,774,010	−6.8%	1.31%
META	Meta Platforms, Inc. Communication Services	Added	14,722	+3,939	$8,422,897	+18.3%	1.26%
ACN	Accenture plc Technology	Reduced	42,162	-10,188	$8,360,302	−40.5%	1.25%
ABBV	AbbVie Inc. Healthcare	Reduced	38,349	-2,304	$8,340,524	−10.2%	1.25%
HSY	Hershey Co Consumer Defensive	Reduced	39,511	-10,411	$8,213,941	−9.6%	1.23%
NVO	Novo Nordisk A S Healthcare	Reduced	209,507	-1,815	$7,699,382	−28.4%	1.15%
AXP	American Express Co Financial Services	Added	22,616	+1,322	$6,840,887	−13.2%	1.02%
TTC	Toro Co Industrials	Reduced	71,177	-92,519	$6,650,778	−48.4%	1.00%
AVGO	Broadcom Inc. Technology	Added	18,625	+10,884	$5,764,623	+115.2%	0.86%
ALLE	Allegion plc Industrials	Added	38,958	+3,035	$5,660,207	−1.0%	0.85%
CNI	Canadian National Railway Co Industrials	Reduced	52,494	-1,689	$5,394,808	+0.7%	0.81%
V	Visa Inc. Financial Services	Added	17,815	+279	$5,384,405	−12.4%	0.81%
PCAR	Paccar Inc Industrials	Reduced	45,235	-1,770	$5,224,642	+1.5%	0.78%
MLI	Mueller Industries Inc Industrials	Added	89,799	+43,265	$4,974,864	+86.3%	0.75%
SCI	Service Corp International Consumer Cyclical	Reduced	52,968	-1,167	$4,370,389	+3.5%	0.65%
PRI	Primerica, Inc. Financial Services	Reduced	17,443	-1,236	$4,369,122	−9.5%	0.65%
WSM	Williams Sonoma Inc Consumer Cyclical	Added	23,050	+5,374	$4,202,706	+33.1%	0.63%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	15,969	-91	$3,773,155	−2.6%	0.57%
UNH	Unitedhealth Group Inc Healthcare	Reduced	12,579	-20,325	$3,403,751	−68.7%	0.51%
CBRE	Cbre Group, Inc. Real Estate	Reduced	21,910	-2,625	$2,967,928	−24.8%	0.44%
CSCO	Cisco Systems, Inc. Technology	Added	36,794	+111	$2,854,846	+1.0%	0.43%
KLAC	Kla Corp Technology	Reduced	17,529	-2,405	$2,580,987	+6.6%	0.39%
CTSH	Cognizant Technology Solutions Corp Technology	Reduced	40,027	-10,608	$2,455,656	−41.6%	0.37%