JLB & Associates
Latest statistics and disclosures from Jlb & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ORCL, APH, AAPL, TJX, MA, and represent 24.70% of Jlb & Associates's stock portfolio.
- Added to shares of these 10 stocks: CASY, META, Sci Sys, SHW, WSM, LLY, GOOGL, V, ALLE, PEP.
- Started 1 new stock position in WSM.
- Reduced shares in these 10 stocks: ORCL, , APH, Canadian Pacific Railway, HSY, NKE, MSFT, HSIC, SLGN, KLAC.
- Sold out of its positions in MOH, TGT.
- Jlb & Associates was a net seller of stock by $-9.3M.
- Jlb & Associates has $760M in assets under management (AUM), dropping by 6.04%.
- Central Index Key (CIK): 0001085227
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Portfolio Holdings for Jlb & Associates
Jlb & Associates holds 74 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Oracle Corporation (ORCL) | 6.1 | $46M | -6% | 165k | 281.24 |
|
| Amphenol Corporation (APH) | 5.1 | $39M | -5% | 312k | 123.75 |
|
| Apple (AAPL) | 4.9 | $37M | 147k | 254.63 |
|
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| TJX Companies (TJX) | 4.3 | $33M | 229k | 144.54 |
|
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| MasterCard Incorporated (MA) | 4.3 | $32M | 57k | 568.81 |
|
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| Microsoft Corporation (MSFT) | 4.1 | $31M | 60k | 517.95 |
|
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| Casey's General Stores (CASY) | 3.7 | $28M | +5% | 50k | 565.32 |
|
| O'reilly Automotive (ORLY) | 3.3 | $25M | 230k | 107.81 |
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| Aon Shs Cl A | 3.1 | $24M | 66k | 356.58 |
|
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| SEI Investments Company (SEIC) | 3.0 | $23M | 267k | 84.85 |
|
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| KLA-Tencor Corporation (KLAC) | 3.0 | $22M | -2% | 21k | 1078.60 |
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| Rollins (ROL) | 2.7 | $21M | 348k | 58.74 |
|
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| Ross Stores (ROST) | 2.7 | $20M | 133k | 152.39 |
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| Progressive Corporation (PGR) | 2.7 | $20M | 82k | 246.95 |
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| Amgen (AMGN) | 2.5 | $19M | 67k | 282.20 |
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| Northrop Grumman Corporation (NOC) | 2.4 | $18M | 30k | 609.32 |
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| Copart (CPRT) | 2.4 | $18M | 401k | 44.97 |
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| Gra (GGG) | 2.3 | $18M | 209k | 84.96 |
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| Packaging Corporation of America (PKG) | 2.3 | $17M | 80k | 217.93 |
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| Sherwin-Williams Company (SHW) | 1.9 | $14M | +7% | 41k | 346.26 |
|
| Expeditors International of Washington (EXPD) | 1.8 | $14M | 113k | 122.59 |
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| Toro Company (TTC) | 1.7 | $13M | 173k | 76.20 |
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| Accenture Shs Cl A | 1.7 | $13M | 53k | 246.60 |
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| UnitedHealth (UNH) | 1.7 | $13M | -2% | 36k | 345.30 |
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| Novo-nordisk Adr (NVO) | 1.6 | $12M | 220k | 55.49 |
|
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| Marsh & McLennan Companies (MMC) | 1.5 | $12M | 58k | 201.53 |
|
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| Ametek (AME) | 1.5 | $12M | 61k | 188.00 |
|
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| Hershey Company (HSY) | 1.4 | $10M | -8% | 56k | 187.05 |
|
| Taiwan Semiconductor Adr (TSM) | 1.3 | $10M | 37k | 279.29 |
|
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| Pepsi (PEP) | 1.3 | $10M | +2% | 71k | 140.44 |
|
| Stryker Corporation (SYK) | 1.3 | $9.9M | 27k | 369.67 |
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| Abbvie (ABBV) | 1.3 | $9.7M | 42k | 231.54 |
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| Eli Lilly & Co. (LLY) | 1.1 | $8.6M | +4% | 11k | 763.00 |
|
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $7.5M | +5% | 31k | 243.55 |
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| Canadian Natl Ry (CNI) | 1.0 | $7.3M | 77k | 94.30 |
|
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| American Express Company (AXP) | 0.9 | $6.5M | +2% | 20k | 332.16 |
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| Allegion Plc equity (ALLE) | 0.8 | $6.1M | +4% | 34k | 177.35 |
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| Visa (V) | 0.8 | $5.8M | +5% | 17k | 341.38 |
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| Primerica (PRI) | 0.7 | $5.2M | 19k | 277.59 |
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| Facebook Inc cl a (META) | 0.7 | $5.0M | +42% | 6.8k | 734.38 |
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| Paccar (PCAR) | 0.6 | $4.8M | 48k | 98.32 |
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| Sci Sys | 0.6 | $4.5M | +39% | 54k | 83.22 |
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| Henry Schein (HSIC) | 0.6 | $4.5M | -11% | 67k | 66.37 |
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| Canadian Pacific Railway | 0.5 | $4.1M | -24% | 30k | 138.60 |
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| Lowe's Companies (LOW) | 0.5 | $4.0M | 16k | 251.31 |
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| Cbre Group Inc Cl A (CBRE) | 0.5 | $3.9M | 25k | 157.56 |
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| Agilent Technologies Inc C ommon (A) | 0.5 | $3.7M | 29k | 128.35 |
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| Cognizant Technology Solutions (CTSH) | 0.5 | $3.5M | 53k | 67.07 |
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| FactSet Research Systems (FDS) | 0.4 | $3.1M | 11k | 286.49 |
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| T. Rowe Price (TROW) | 0.4 | $2.9M | -2% | 29k | 102.64 |
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| Broadcom (AVGO) | 0.4 | $2.7M | -4% | 8.2k | 329.91 |
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| Cisco Systems (CSCO) | 0.3 | $2.4M | 35k | 68.42 |
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| Nike (NKE) | 0.3 | $2.3M | -23% | 33k | 69.73 |
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| Silgan Holdings (SLGN) | 0.3 | $2.0M | -20% | 46k | 43.01 |
|
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.9M | +3% | 15k | 124.34 |
|
| Mettler-Toledo International (MTD) | 0.2 | $1.9M | 1.5k | 1227.61 |
|
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| Trinet (TNET) | 0.2 | $1.8M | -15% | 27k | 66.89 |
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| Genpact (G) | 0.2 | $1.6M | 38k | 41.89 |
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| Eagle Materials (EXP) | 0.2 | $1.4M | 6.1k | 233.04 |
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| Seagate Technology | 0.2 | $1.3M | -7% | 5.4k | 236.06 |
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| McCormick & Company, Incorporated (MKC) | 0.1 | $1.1M | -4% | 17k | 66.91 |
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| Cadence Design Systems (CDNS) | 0.1 | $737k | 2.1k | 351.26 |
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| Diageo Spon Adr (DEO) | 0.1 | $682k | -15% | 7.2k | 95.43 |
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| Maximus (MMS) | 0.1 | $589k | -2% | 6.4k | 91.37 |
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| Ufp Industries (UFPI) | 0.1 | $506k | -7% | 5.4k | 93.49 |
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| Williams-Sonoma (WSM) | 0.1 | $482k | NEW | 2.5k | 195.45 |
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| Evertec (EVTC) | 0.1 | $469k | 14k | 33.78 |
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| NewMarket Corporation (NEU) | 0.0 | $369k | +6% | 445.00 | 828.21 |
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| NVIDIA Corporation (NVDA) | 0.0 | $358k | 1.9k | 186.58 |
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| United Parcel Service (UPS) | 0.0 | $326k | -52% | 3.9k | 83.53 |
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| Buckle (BKE) | 0.0 | $293k | 5.0k | 58.66 |
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| Gentex Corporation (GNTX) | 0.0 | $293k | -3% | 10k | 28.30 |
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| Canadian Pacific Kansas City (CP) | 0.0 | $254k | -40% | 3.4k | 74.49 |
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| Churchill Downs (CHDN) | 0.0 | $232k | -16% | 2.4k | 97.01 |
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Past Filings by Jlb & Associates
SEC 13F filings are viewable for Jlb & Associates going back to 2011
- 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
- Jlb & Associates 2022 Q1 filed April 8, 2022