JLB & Associates
Latest statistics and disclosures from Jlb & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are APH, AAPL, TJX, MA, ORCL, and represent 23.90% of Jlb & Associates's stock portfolio.
- Added to shares of these 10 stocks: AON (+$23M), ACN (+$14M), MLI (+$5.3M), SCI, WSM, META, STX, CASY, NVDA, AXP.
- Started 7 new stock positions in HUBB, ACN, SCI, STX, MLI, GPC, AON.
- Reduced shares in these 10 stocks: , Accenture (-$13M), Sci Sys, , HSIC, APH, CNI, TNET, Seagate Technology, UNH.
- Sold out of its positions in Canadian Pacific Railway, CP, GNTX, Sci Sys, TNET, UFPI, UPS, Aon, Accenture, Seagate Technology.
- Jlb & Associates was a net seller of stock by $-18M.
- Jlb & Associates has $741M in assets under management (AUM), dropping by -2.52%.
- Central Index Key (CIK): 0001085227
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Portfolio Holdings for Jlb & Associates
Jlb & Associates holds 71 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amphenol Corporation (APH) | 5.4 | $40M | -5% | 294k | 135.14 |
|
| Apple (AAPL) | 5.3 | $39M | 145k | 271.86 |
|
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| TJX Companies (TJX) | 4.7 | $35M | 227k | 153.61 |
|
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| MasterCard Incorporated (MA) | 4.3 | $32M | 56k | 570.88 |
|
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| Oracle Corporation (ORCL) | 4.2 | $31M | -2% | 160k | 194.91 |
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| Microsoft Corporation (MSFT) | 3.8 | $28M | -2% | 59k | 483.62 |
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| Casey's General Stores (CASY) | 3.8 | $28M | +3% | 51k | 552.71 |
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| KLA-Tencor Corporation (KLAC) | 3.3 | $24M | -4% | 20k | 1215.08 |
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| Ross Stores (ROST) | 3.2 | $23M | -2% | 130k | 180.14 |
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| Aon Shs Cl A (AON) | 3.1 | $23M | NEW | 65k | 352.88 |
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| Amgen (AMGN) | 2.9 | $22M | 66k | 327.31 |
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| SEI Investments Company (SEIC) | 2.9 | $21M | -2% | 260k | 82.02 |
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| Rollins (ROL) | 2.8 | $21M | 343k | 60.02 |
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| O'reilly Automotive (ORLY) | 2.8 | $21M | 225k | 91.21 |
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| Progressive Corporation (PGR) | 2.5 | $18M | 81k | 227.72 |
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| Northrop Grumman Corporation (NOC) | 2.3 | $17M | 30k | 570.21 |
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| Gra (GGG) | 2.2 | $17M | -3% | 202k | 81.97 |
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| Expeditors International of Washington (EXPD) | 2.2 | $17M | 111k | 149.01 |
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| Packaging Corporation of America (PKG) | 2.2 | $16M | 78k | 206.23 |
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| Copart (CPRT) | 2.1 | $15M | 394k | 39.15 |
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| Accenture Shs Cl A (ACN) | 1.9 | $14M | NEW | 52k | 268.30 |
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| Sherwin-Williams Company (SHW) | 1.8 | $13M | 41k | 324.03 |
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| Toro Company (TTC) | 1.7 | $13M | -5% | 164k | 78.72 |
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| Ametek (AME) | 1.7 | $12M | -2% | 60k | 205.31 |
|
| Eli Lilly & Co. (LLY) | 1.6 | $12M | -4% | 11k | 1074.68 |
|
| UnitedHealth (UNH) | 1.5 | $11M | -9% | 33k | 330.11 |
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| Novo-nordisk Adr (NVO) | 1.5 | $11M | -3% | 211k | 50.88 |
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| Taiwan Semiconductor Adr (TSM) | 1.4 | $11M | -3% | 35k | 303.89 |
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| Marsh & McLennan Companies | 1.4 | $10M | -2% | 56k | 185.52 |
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| Pepsi (PEP) | 1.4 | $10M | 70k | 143.52 |
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| Stryker Corporation (SYK) | 1.3 | $9.4M | 27k | 351.47 |
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| Abbvie (ABBV) | 1.3 | $9.3M | -3% | 41k | 228.49 |
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| Hershey Company (HSY) | 1.2 | $9.1M | -10% | 50k | 181.98 |
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| Alphabet Inc Class A cs (GOOGL) | 1.2 | $8.9M | -7% | 28k | 313.80 |
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| American Express Company (AXP) | 1.1 | $7.9M | +9% | 21k | 369.95 |
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| Facebook Inc cl a (META) | 1.0 | $7.1M | +59% | 11k | 660.10 |
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| Visa (V) | 0.8 | $6.2M | +3% | 18k | 350.71 |
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| Allegion Plc equity (ALLE) | 0.8 | $5.7M | +4% | 36k | 159.22 |
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| Canadian Natl Ry (CNI) | 0.7 | $5.4M | -29% | 54k | 98.85 |
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| Mueller Industries (MLI) | 0.7 | $5.3M | NEW | 47k | 114.80 |
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| Paccar (PCAR) | 0.7 | $5.1M | -2% | 47k | 109.51 |
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| Primerica (PRI) | 0.7 | $4.8M | 19k | 258.36 |
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| Service Corporation International (SCI) | 0.6 | $4.2M | NEW | 54k | 77.97 |
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| Cognizant Technology Solutions (CTSH) | 0.6 | $4.2M | -3% | 51k | 83.00 |
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| Cbre Group Inc Cl A (CBRE) | 0.5 | $3.9M | 25k | 160.79 |
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| Lowe's Companies (LOW) | 0.5 | $3.9M | 16k | 241.16 |
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| Agilent Technologies Inc C ommon (A) | 0.5 | $3.8M | -3% | 28k | 136.07 |
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| Williams-Sonoma (WSM) | 0.4 | $3.2M | +616% | 18k | 178.59 |
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| Cisco Systems (CSCO) | 0.4 | $2.8M | +4% | 37k | 77.03 |
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| FactSet Research Systems (FDS) | 0.4 | $2.8M | -9% | 9.6k | 290.19 |
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| Broadcom (AVGO) | 0.4 | $2.7M | -6% | 7.7k | 346.10 |
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| Henry Schein (HSIC) | 0.3 | $2.5M | -50% | 33k | 75.58 |
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| Mettler-Toledo International (MTD) | 0.3 | $2.1M | 1.5k | 1394.19 |
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| T. Rowe Price (TROW) | 0.2 | $1.9M | -37% | 18k | 102.38 |
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| Genpact (G) | 0.2 | $1.8M | 38k | 46.78 |
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| Nike (NKE) | 0.2 | $1.6M | -24% | 25k | 63.71 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $1.4M | -11% | 14k | 100.89 |
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| Eagle Materials (EXP) | 0.2 | $1.2M | 6.0k | 206.68 |
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| Silgan Holdings (SLGN) | 0.2 | $1.2M | -36% | 29k | 40.37 |
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| McCormick & Company, Incorporated (MKC) | 0.2 | $1.1M | 16k | 68.11 |
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| Seagate Technology (STX) | 0.1 | $1.1M | NEW | 4.0k | 275.39 |
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| NVIDIA Corporation (NVDA) | 0.1 | $1.0M | +191% | 5.6k | 186.50 |
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| Cadence Design Systems (CDNS) | 0.1 | $656k | 2.1k | 312.58 |
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| Genuine Parts Company (GPC) | 0.1 | $621k | NEW | 5.0k | 122.96 |
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| Maximus (MMS) | 0.1 | $536k | -3% | 6.2k | 86.32 |
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| NewMarket Corporation (NEU) | 0.1 | $491k | +60% | 715.00 | 687.26 |
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| Evertec (EVTC) | 0.0 | $318k | -21% | 11k | 29.09 |
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| Buckle (BKE) | 0.0 | $267k | 5.0k | 53.42 |
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| Hubbell (HUBB) | 0.0 | $251k | NEW | 565.00 | 444.11 |
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| Diageo Spon Adr (DEO) | 0.0 | $243k | -60% | 2.8k | 86.27 |
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| Churchill Downs (CHDN) | 0.0 | $232k | -14% | 2.0k | 113.78 |
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Past Filings by Jlb & Associates
SEC 13F filings are viewable for Jlb & Associates going back to 2011
- Jlb & Associates 2025 Q4 filed Feb. 3, 2026
- Jlb & Associates 2025 Q3 filed Oct. 30, 2025
- Jlb & Associates 2025 Q2 filed July 17, 2025
- Jlb & Associates 2025 Q1 filed April 17, 2025
- Jlb & Associates 2024 Q4 filed Feb. 3, 2025
- Jlb & Associates 2024 Q3 filed Oct. 2, 2024
- Jlb & Associates 2024 Q2 filed July 18, 2024
- Jlb & Associates 2024 Q1 filed April 30, 2024
- Jlb & Associates 2023 Q4 filed Jan. 22, 2024
- Jlb & Associates 2023 Q3 filed Nov. 1, 2023
- Jlb & Associates 2023 Q2 filed July 20, 2023
- Jlb & Associates 2023 Q1 filed April 25, 2023
- Jlb & Associates 2022 Q4 filed Jan. 26, 2023
- Jlb & Associates 2022 Q3 filed Oct. 19, 2022
- Jlb & Associates 2022 Q2 filed July 19, 2022
- Jlb & Associates 2022 Q2 restated filed July 19, 2022