JLB & ASSOCIATES INC

CIK

1085227

City

PLYMOUTH

State / Country

Stock

SEIC — Sei Investments Co

Top Portfolio Positions

69 positions · $695,820,030 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
CASY	Caseys General Stores Inc Consumer Cyclical	51,318	$37,352,319	5.37%
AAPL	Apple Inc. Technology	139,559	$35,418,678	5.09%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	219,727	$35,090,401	5.04%
APH	Amphenol Corp /De/ Technology	253,092	$31,978,174	4.60%
MA	Mastercard Inc Financial Services	54,460	$27,211,483	3.91%
ROST	Ross Stores, Inc. Consumer Cyclical	124,994	$27,077,450	3.89%
KLAC	Kla Corp Technology	17,529	$25,809,874	3.71%
AMGN	Amgen Inc Healthcare	64,975	$22,861,453	3.29%
ORCL	Oracle Corp Technology	153,250	$22,544,607	3.24%
MSFT	Microsoft Corp Technology	56,066	$20,753,951	2.98%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$20,338,090	259,183	-0.4%	Shares	Sole	2026-05-04
2025-12-31	$21,341,357	260,197	-2.4%	Shares	Sole	2026-02-03
2025-09-30	$22,616,258	266,544	-0.6%	Shares	Sole	2025-10-30
2025-06-30	$24,105,933	268,261	-3.0%	Shares	Sole	2025-07-17
2025-03-31	$21,472,768	276,604	-1.6%	Shares	Sole	2025-04-17
2024-12-31	$23,192,221	281,186	-2.5%	Shares	Sole	2025-02-03
2024-09-30	$19,962,975	288,524	+1.0%	Shares	Sole	2024-10-02
2024-06-30	$18,488,531	285,802	-0.2%	Shares	Sole	2024-07-18
2024-03-31	$20,595,251	286,443	-0.9%	Shares	Sole	2024-04-30
2023-12-31	$18,375,482	289,150	+0.6%	Shares	Sole	2024-01-22
2023-09-30	$17,305,042	287,316	-4.7%	Shares	Sole	2023-11-01
2023-06-30	$17,976,383	301,516	+2.0%	Shares	Sole	2023-07-20
2023-03-31	$17,006,830	295,514	+3.4%	Shares	Sole	2023-04-25
2022-12-31	$16,664,646	285,843	-2.7%	Shares	Sole	2023-01-26
2022-09-30	$14,410,203	293,786	+0.6%	Shares	Sole	2022-10-19
2022-06-30	$15,772,219	291,970	-0.3%	Shares	Sole	2022-07-19
2022-03-31	$17,635,749	292,904	+0.9%	Shares	Sole	2022-04-08
2021-12-31	$17,685,884	290,218	+1.2%	Shares	Sole	2022-01-26
2021-09-30	$17,002,496	286,720	-0.7%	Shares	Sole	2021-11-10
2021-06-30	$17,896,874	288,799	+0.5%	Shares	Sole	2021-07-29
2021-03-31	$17,506,651	287,324	+0.5%	Shares	Sole	2021-05-13
2020-12-31	$16,433,144	285,943	+6.9%	Shares	Sole	2021-01-28
2020-09-30	$13,572,114	267,589	+7.9%	Shares	Sole	2020-10-16
2020-06-30	$13,634,930	247,998	+1.6%	Shares	Sole	2020-07-13
2020-03-31	$11,308,859	244,041	—	Shares	Sole	2020-05-19
No 13F history on record for this holder in this stock.