JLB & ASSOCIATES INC

CIK

1085227

Location

PLYMOUTH, MI

Portfolio Value

Small $794,273,162

Diversification

Diversified

Filing Date

Global Rank

#2,900 / 8,798 ▼ 286 · as of Jun 2026

Top Industry

Electronic Components 11.6%

Period ended 3 months ago

Filed Aug 7, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

11.6%

+2.8 pts

Top 5

32.0%

+4.7 pts

Top 10

47.4%

+3.7 pts

HHI

374

Diversified+62

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	34.3%	$272,479,476	15
Consumer Cyclical	20.4%	$162,282,023	12
Financial Services	14.5%	$115,067,126	9
Industrials	13.2%	$105,230,266	13
Healthcare	10.5%	$83,597,020	8
Communication Services	3.8%	$30,395,380	3
Consumer Defensive	1.7%	$13,763,336	4
Basic Materials	1.2%	$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	$91,912,089
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 · $794,273,162 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
APH	Amphenol Corp /De/ Technology	Added	260,640	+7,548	$91,912,089	+43.7%	11.57%
KLAC	Kla Corp Technology	Added	175,739	+158,210	$53,022,213	+105.4%	6.68%
CASY	Caseys General Stores Inc Consumer Cyclical	Reduced	50,435	-883	$40,085,233	+7.3%	5.05%
AAPL	Apple Inc. Technology	Reduced	123,528	-16,031	$35,744,062	+0.9%	4.50%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	222,503	+2,776	$33,709,204	−3.9%	4.24%
MA	Mastercard Inc Financial Services	Reduced	54,083	-377	$27,777,028	+2.1%	3.50%
ROST	Ross Stores, Inc. Consumer Cyclical	Reduced	121,145	-3,849	$25,785,713	−4.8%	3.25%
AMGN	Amgen Inc Healthcare	Reduced	64,097	-878	$23,210,805	+1.5%	2.92%
SEIC	Sei Investments Co Financial Services	Added	261,576	+2,393	$22,942,830	+12.8%	2.89%
ORCL	Oracle Corp Technology	Reduced	152,841	-409	$22,398,848	−0.6%	2.82%
MSFT	Microsoft Corp Technology	Reduced	55,263	-803	$20,614,204	−0.7%	2.60%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	214,638	-5,179	$19,766,013	−2.6%	2.49%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	41,380	+7,986	$19,761,846	+75.1%	2.49%
AON	Aon plc Financial Services	Reduced	58,493	-3,473	$19,401,543	−3.0%	2.44%
GOOGL	Alphabet Inc. Communication Services	Added	53,802	+15,891	$19,009,860	+74.4%	2.39%
LLY	ELI LILLY & Co Healthcare	Added	15,214	+2,475	$18,248,129	+55.7%	2.30%
EXPD	Expeditors International Of Washington Inc Industrials	Reduced	106,830	-1,845	$17,411,153	+11.9%	2.19%
PKG	Packaging Corp Of America Consumer Cyclical	Reduced	67,916	-7,927	$16,183,024	+0.5%	2.04%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	73,974	-1,119	$16,159,620	+8.6%	2.03%
NOC	Northrop Grumman Corp /De/ Industrials	Added	29,857	+593	$15,206,468	−23.8%	1.91%
GGG	Graco Inc Industrials	Reduced	189,294	-5,160	$14,312,519	−13.0%	1.80%
AME	Ametek Inc/ Industrials	Reduced	55,624	-1,356	$13,457,670	+10.2%	1.69%
ROL	Rollins Inc Consumer Cyclical	Reduced	318,701	-9,974	$13,302,579	−24.2%	1.67%
AVGO	Broadcom Inc. Technology	Added	33,064	+14,439	$12,489,926	+116.7%	1.57%
MLI	Mueller Industries Inc Industrials	Added	97,449	+7,650	$11,979,405	+20.4%	1.51%
ENSG	Ensign Group, Inc Healthcare	Added	72,090	+24,269	$11,556,027	+19.9%	1.45%
NVO	Novo Nordisk A S Healthcare	Reduced	209,088	-419	$10,023,678	+30.2%	1.26%
CPRT	Copart Inc Industrials	Reduced	340,219	-35,255	$9,590,773	−23.1%	1.21%
PEP	Pepsico Inc Consumer Defensive	Added	70,438	+87	$9,537,305	−12.7%	1.20%
ABBV	AbbVie Inc. Healthcare	Reduced	37,301	-1,048	$9,386,423	+12.5%	1.18%
AXP	American Express Co Financial Services	Added	23,081	+465	$7,807,148	+14.1%	0.98%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Reduced	46,083	-6,352	$7,680,653	−15.5%	0.97%
SHW	Sherwin Williams Co Basic Materials	Reduced	21,696	-18,775	$7,470,366	−42.4%	0.94%
META	Meta Platforms, Inc. Communication Services	Reduced	12,826	-1,896	$7,224,757	−14.2%	0.91%
SYK	Stryker Corp Healthcare	Reduced	21,723	-4,979	$6,839,269	−22.1%	0.86%
V	Visa Inc. Financial Services	Added	18,403	+588	$6,313,885	+17.3%	0.79%
WSM	Williams Sonoma Inc Consumer Cyclical	Added	25,360	+2,310	$5,911,416	+40.7%	0.74%
CNI	Canadian National Railway Co Industrials	Reduced	49,235	-3,259	$5,870,781	+8.8%	0.74%
HUBB	Hubbell Inc Industrials	Added	9,861	+6,700	$5,159,275	+232.6%	0.65%
PRI	Primerica, Inc. Financial Services	Added	17,644	+201	$5,014,424	+14.8%	0.63%
ALLE	Allegion plc Industrials	Reduced	35,020	-3,938	$4,919,959	−13.1%	0.62%
CSCO	Cisco Systems, Inc. Technology	Added	37,037	+243	$4,350,366	+52.4%	0.55%
NFLX	Netflix Inc Communication Services	NEW	58,274	NEW	$4,160,763	NEW	0.52%
ITRN	Ituran Location & Control Ltd. Technology	NEW	53,844	NEW	$3,285,022	NEW	0.41%
SCI	Service Corp International Consumer Cyclical	Reduced	41,386	-11,582	$3,143,680	−28.1%	0.40%
STX	Seagate Technology Holdings plc Technology	Reduced	2,870	-711	$2,769,550	+97.4%	0.35%
EXEL	Exelixis, Inc. Healthcare	NEW	48,849	NEW	$2,657,874	NEW	0.33%
ACN	Accenture plc Technology	Reduced	21,118	-21,044	$2,627,923	−68.6%	0.33%
LAUR	Laureate Education, Inc. Consumer Defensive	Added	65,419	+49,831	$2,376,018	+337.5%	0.30%
ETN	Eaton Corp plc Industrials	NEW	5,418	NEW	$2,308,718	NEW	0.29%

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.