JLB & ASSOCIATES INC
CIK 0001085227
Annualised vol
11.631902%
Beta
0.559662
HHI
307.798134
Top-10 weight
44.18339%
VaR 95%
1.055501%
VaR 99%
2.082361%
Max drawdown
19.764723%
Matched value
60.896264%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| KLAC | ADDED | 175,739 | 17,529 | 902.56% | 53,022,214 |
| AAPL | REDUCED | 123,528 | 139,559 | -11.49% | 35,744,132 |
| MA | REDUCED | 54,083 | 54,460 | -0.69% | 27,777,047 |
| ROST | REDUCED | 121,145 | 124,994 | -3.08% | 25,785,653 |
| AMGN | REDUCED | 64,097 | 64,975 | -1.35% | 23,210,806 |
| ORCL | REDUCED | 152,841 | 153,250 | -0.27% | 22,398,902 |
| MSFT | REDUCED | 55,263 | 56,066 | -1.43% | 20,614,283 |
| AON | REDUCED | 58,493 | 61,966 | -5.6% | 19,401,546 |
| GOOGL | ADDED | 53,802 | 37,911 | 41.92% | 19,009,861 |
| LLY | ADDED | 15,214 | 12,739 | 19.43% | 18,248,451 |
| GGG | REDUCED | 189,294 | 194,454 | -2.65% | 14,312,497 |
| AME | REDUCED | 55,624 | 56,980 | -2.38% | 13,457,671 |
| ROL | REDUCED | 318,701 | 328,675 | -3.03% | 13,302,587 |
| AVGO | ADDED | 33,064 | 18,625 | 77.52% | 12,489,942 |
| ENSG | ADDED | 72,090 | 47,821 | 50.75% | 11,556,058 |
| NVO | NEW | 209,088 | - | - | 10,023,695 |
| CPRT | REDUCED | 340,219 | 375,474 | -9.39% | 9,590,774 |
| PEP | ADDED | 70,438 | 70,351 | 0.12% | 9,537,305 |
| ABBV | REDUCED | 37,301 | 38,349 | -2.73% | 9,386,303 |
| AXP | ADDED | 23,081 | 22,616 | 2.06% | 7,807,262 |
| SHW | REDUCED | 21,696 | 40,471 | -46.39% | 7,470,247 |
| META | REDUCED | 12,826 | 14,722 | -12.88% | 7,224,623 |
| SYK | REDUCED | 21,723 | 26,702 | -18.65% | 6,839,269 |
| V | ADDED | 18,403 | 17,815 | 3.3% | 6,313,969 |
| WSM | ADDED | 25,360 | 23,050 | 10.02% | 5,911,416 |
| HUBB | ADDED | 9,861 | 3,161 | 211.96% | 5,159,275 |
| PRI | ADDED | 17,644 | 17,443 | 1.15% | 5,014,402 |
| ALLE | REDUCED | 35,020 | 38,958 | -10.11% | 4,919,960 |
| NFLX | NEW | 58,274 | - | - | 4,160,764 |
| SCI | REDUCED | 41,386 | 52,968 | -21.87% | 3,143,681 |
| EXEL | NEW | 48,849 | - | - | 2,657,874 |
| ETN | NEW | 5,418 | - | - | 2,308,718 |
| TTC | REDUCED | 22,915 | 71,177 | -67.81% | 2,232,379 |
| PCAR | REDUCED | 18,233 | 45,235 | -59.69% | 2,190,148 |
| CBRE | REDUCED | 16,044 | 21,910 | -26.77% | 2,160,966 |
| EBAY | NEW | 18,668 | - | - | 2,086,149 |
| NVDA | ADDED | 9,717 | 7,247 | 34.08% | 1,944,275 |
| MTD | UNCHANGED | 1,311 | 1,311 | 0.0% | 1,674,816 |
| COST | NEW | 1,677 | - | - | 1,568,783 |
| GIL | REDUCED | 27,440 | 28,578 | -3.98% | 1,415,904 |
| NEU | REDUCED | 1,438 | 1,530 | -6.01% | 1,137,803 |
| CAT | NEW | 555 | - | - | 591,020 |
| AMZN | NEW | 1,514 | - | - | 360,847 |
| KMB | REDUCED | 2,562 | 9,226 | -72.23% | 281,231 |
| TEL | NEW | 1,250 | - | - | 252,013 |
| SEIC | CLOSED OUT | 0 | 259,183 | -100.0% | 0 |
| ORLY | CLOSED OUT | 0 | 219,817 | -100.0% | 0 |
| MLI | CLOSED OUT | 0 | 89,799 | -100.0% | 0 |
| ACN | CLOSED OUT | 0 | 42,162 | -100.0% | 0 |
| HSY | CLOSED OUT | 0 | 39,511 | -100.0% | 0 |
| CSCO | CLOSED OUT | 0 | 36,794 | -100.0% | 0 |
| HSIC | CLOSED OUT | 0 | 18,839 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 17,948 | -100.0% | 0 |
| LOW | CLOSED OUT | 0 | 15,969 | -100.0% | 0 |
| UNH | CLOSED OUT | 0 | 12,579 | -100.0% | 0 |
| SLGN | CLOSED OUT | 0 | 10,825 | -100.0% | 0 |
| MMS | CLOSED OUT | 0 | 7,210 | -100.0% | 0 |
| A | CLOSED OUT | 0 | 5,907 | -100.0% | 0 |
| EXP | CLOSED OUT | 0 | 5,074 | -100.0% | 0 |
| BKE | CLOSED OUT | 0 | 5,000 | -100.0% | 0 |
| CBOE | CLOSED OUT | 0 | 4,571 | -100.0% | 0 |
| STX | CLOSED OUT | 0 | 3,581 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 53,022,214 | 7.09 | 175739.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 45,956,045 | 6.14 | 260640.0 | |
| - | CASEYS GEN STORES INC | COM | 147528103 | 40,085,330 | 5.36 | 50435.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 35,744,132 | 4.78 | 123528.0 |
| - | TJX COS INC NEW | COM | 872540109 | 33,709,166 | 4.5 | 222503.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 27,777,047 | 3.71 | 54083.0 |
| ROST | REDUCED | ROSS STORES INC | COM | 778296103 | 25,785,653 | 3.45 | 121145.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 23,210,806 | 3.1 | 64097.0 |
| - | SEI INVTS CO | COM | 784117103 | 22,942,831 | 3.07 | 261576.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 22,398,902 | 2.99 | 152841.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 20,614,283 | 2.75 | 55263.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 19,766,013 | 2.64 | 214638.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 19,761,847 | 2.64 | 41380.0 | |
| AON | REDUCED | AON PLC | SHS CL A | G0403H108 | 19,401,546 | 2.59 | 58493.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 19,009,861 | 2.54 | 53802.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 18,248,451 | 2.44 | 15214.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 17,411,153 | 2.33 | 106830.0 | |
| - | PACKAGING CORP AMER | COM | 695156109 | 16,183,029 | 2.16 | 67916.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 16,159,665 | 2.16 | 73974.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 15,206,581 | 2.03 | 29857.0 | |
| GGG | REDUCED | GRACO INC | COM | 384109104 | 14,312,497 | 1.91 | 189294.0 |
| AME | REDUCED | AMETEK INC | COM | 031100100 | 13,457,671 | 1.8 | 55624.0 |
| ROL | REDUCED | ROLLINS INC | COM | 775711104 | 13,302,587 | 1.78 | 318701.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 12,489,942 | 1.67 | 33064.0 |
| - | MUELLER INDS INC | COM | 624756102 | 11,979,416 | 1.6 | 97449.0 | |
| ENSG | ADDED | ENSIGN GROUP INC | COM | 29358P101 | 11,556,058 | 1.54 | 72090.0 |
| NVO | NEW | NOVO-NORDISK A S | ADR | 670100205 | 10,023,695 | 1.34 | 209088.0 |
| CPRT | REDUCED | COPART INC | COM | 217204106 | 9,590,774 | 1.28 | 340219.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 9,537,305 | 1.27 | 70438.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 9,386,303 | 1.25 | 37301.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 7,807,262 | 1.04 | 23081.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 7,680,644 | 1.03 | 46083.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 7,470,247 | 1.0 | 21696.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 7,224,623 | 0.97 | 12826.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 6,839,269 | 0.91 | 21723.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 6,313,969 | 0.84 | 18403.0 |
| WSM | ADDED | WILLIAMS SONOMA INC | COM | 969904101 | 5,911,416 | 0.79 | 25360.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 5,870,781 | 0.78 | 49235.0 | |
| HUBB | ADDED | HUBBELL INC | COM | 443510607 | 5,159,275 | 0.69 | 9861.0 |
| PRI | ADDED | PRIMERICA INC | COM | 74164M108 | 5,014,402 | 0.67 | 17644.0 |
| ALLE | REDUCED | ALLEGION PLC | ORD SHS | G0176J109 | 4,919,960 | 0.66 | 35020.0 |
| - | CISCO SYS INC | COM | 17275R102 | 4,350,366 | 0.58 | 37037.0 | |
| NFLX | NEW | NETFLIX INC. | COM | 64110L106 | 4,160,764 | 0.56 | 58274.0 |
| - | ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 3,285,022 | 0.44 | 53844.0 | |
| SCI | REDUCED | SERVICE CORP INTL | COM | 817565104 | 3,143,681 | 0.42 | 41386.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,769,550 | 0.37 | 2870.0 | |
| EXEL | NEW | EXELIXIS INC | COM | 30161Q104 | 2,657,874 | 0.36 | 48849.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,627,924 | 0.35 | 21118.0 | |
| - | LAUREATE ED INC | COMMON STOCK | 518613203 | 2,376,018 | 0.32 | 65419.0 | |
| ETN | NEW | EATON CORP PLC | SHS | G29183103 | 2,308,718 | 0.31 | 5418.0 |
| TTC | REDUCED | TORO CO | COM | 891092108 | 2,232,379 | 0.3 | 22915.0 |
| PCAR | REDUCED | PACCAR INC | COM | 693718108 | 2,190,148 | 0.29 | 18233.0 |
| CBRE | REDUCED | CBRE GROUP INC | CL A | 12504L109 | 2,160,966 | 0.29 | 16044.0 |
| EBAY | NEW | EBAY INC. | COM | 278642103 | 2,086,149 | 0.28 | 18668.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,969,995 | 0.26 | 8118.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,944,275 | 0.26 | 9717.0 |
| MTD | UNCHANGED | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,674,816 | 0.22 | 1311.0 |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,568,783 | 0.21 | 1677.0 |
| GIL | REDUCED | GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,415,904 | 0.19 | 27440.0 |
| NEU | REDUCED | NEWMARKET CORP | COM | 651587107 | 1,137,803 | 0.15 | 1438.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 800,084 | 0.11 | 20658.0 | |
| - | EAGLE MATLS INC | COM | 26969P108 | 689,400 | 0.09 | 3064.0 | |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 591,020 | 0.08 | 555.0 |
| - | LOWES COS INC | COM | 548661107 | 532,263 | 0.07 | 2414.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 507,057 | 0.07 | 1351.0 | |
| AMZN | NEW | AMAZON COM INC | COM | 023135106 | 360,847 | 0.05 | 1514.0 |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 281,231 | 0.04 | 2562.0 |
| TEL | NEW | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 252,013 | 0.03 | 1250.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 748,317,701 | 68 | 11.631902 | 0.559662 | 19.764723 |
| 2026-03-31 | 2026-05-04 | 696,446,919 | 70 | 12.523963 | 0.593998 | 23.999708 |
| 2025-12-31 | 2026-02-03 | 741,255,555 | 71 | 12.115986 | 0.574412 | 23.026711 |
| 2025-09-30 | 2025-10-30 | 760,391,902 | 74 | 12.050638 | 0.567089 | 22.79019 |
| 2025-03-31 | 2025-04-17 | 717,076,711 | 75 | 11.893668 | 0.555342 | 23.535453 |
| 2024-12-31 | 2025-02-03 | 736,609,289 | 78 | 12.009903 | 0.562636 | 23.594362 |