JLB & Associates
Latest statistics and disclosures from Jlb & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CASY, AAPL, TJX, APH, MA, and represent 23.99% of Jlb & Associates's stock portfolio.
- Added to shares of these 10 stocks: ENSG (+$9.6M), MLI, AVGO, GOOGL, META, LLY, GIL, CBOE, HUBB, WSM.
- Started 5 new stock positions in ENSG, CBOE, LAUR, Costco Whsl Corp, GIL.
- Reduced shares in these 10 stocks: TTC (-$8.6M), UNH (-$5.5M), APH (-$5.2M), KLAC, FDS, A, HSY, ACN, , AAPL.
- Sold out of its positions in CHDN, DEO, EVTC, FDS, GPC, G.
- Jlb & Associates was a net seller of stock by $-24M.
- Jlb & Associates has $696M 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 70 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Casey's General Stores (CASY) | 5.4 | $37M | 51k | 727.85 |
|
|
| Apple (AAPL) | 5.1 | $35M | -3% | 140k | 253.79 |
|
| TJX Companies (TJX) | 5.0 | $35M | -3% | 220k | 159.70 |
|
| Amphenol Corporation (APH) | 4.6 | $32M | -13% | 253k | 126.35 |
|
| MasterCard Incorporated (MA) | 3.9 | $27M | -3% | 55k | 499.66 |
|
| Ross Stores (ROST) | 3.9 | $27M | -3% | 125k | 216.63 |
|
| KLA-Tencor Corporation (KLAC) | 3.7 | $26M | -12% | 18k | 1472.41 |
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| Amgen (AMGN) | 3.3 | $23M | 65k | 351.85 |
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| Oracle Corporation (ORCL) | 3.2 | $23M | -4% | 153k | 147.11 |
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| Microsoft Corporation (MSFT) | 3.0 | $21M | -4% | 56k | 370.17 |
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| SEI Investments Company (SEIC) | 2.9 | $20M | 259k | 78.47 |
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|
| O'reilly Automotive (ORLY) | 2.9 | $20M | -2% | 220k | 92.31 |
|
| Aon Shs Cl A (AON) | 2.9 | $20M | -4% | 62k | 322.78 |
|
| Northrop Grumman Corporation (NOC) | 2.9 | $20M | 29k | 682.23 |
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| Rollins (ROL) | 2.5 | $18M | -4% | 329k | 53.41 |
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| Gra (GGG) | 2.4 | $17M | -3% | 195k | 84.65 |
|
| Packaging Corporation of America (PKG) | 2.3 | $16M | -2% | 76k | 212.22 |
|
| Expeditors International of Washington (EXPD) | 2.2 | $16M | -2% | 109k | 143.23 |
|
| Progressive Corporation (PGR) | 2.1 | $15M | -6% | 75k | 198.24 |
|
| Sherwin-Williams Company (SHW) | 1.9 | $13M | 41k | 320.55 |
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| Copart (CPRT) | 1.8 | $13M | -4% | 376k | 33.20 |
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| Ametek (AME) | 1.8 | $12M | -4% | 57k | 214.36 |
|
| Eli Lilly & Co. (LLY) | 1.7 | $12M | +18% | 13k | 919.77 |
|
| Taiwan Semiconductor Adr (TSM) | 1.6 | $11M | -4% | 33k | 337.95 |
|
| Pepsi (PEP) | 1.6 | $11M | 70k | 155.29 |
|
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| Alphabet Inc Class A cs (GOOGL) | 1.6 | $11M | +33% | 38k | 286.86 |
|
| Mueller Industries (MLI) | 1.4 | $9.9M | +92% | 90k | 110.80 |
|
| Ensign (ENSG) | 1.4 | $9.6M | NEW | 48k | 201.50 |
|
| Marsh & McLennan Companies (MRSH) | 1.3 | $9.1M | -6% | 52k | 173.45 |
|
| Stryker Corporation (SYK) | 1.3 | $8.8M | 27k | 328.59 |
|
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| Facebook Inc cl a (META) | 1.2 | $8.4M | +36% | 15k | 572.15 |
|
| Accenture Shs Cl A (ACN) | 1.2 | $8.4M | -19% | 42k | 198.29 |
|
| Abbvie (ABBV) | 1.2 | $8.3M | -5% | 38k | 217.49 |
|
| Hershey Company (HSY) | 1.2 | $8.2M | -20% | 40k | 207.89 |
|
| Novo-nordisk Adr (NVO) | 1.1 | $7.7M | 210k | 36.75 |
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| American Express Company (AXP) | 1.0 | $6.8M | +6% | 23k | 302.48 |
|
| Toro Company (TTC) | 1.0 | $6.7M | -56% | 71k | 93.44 |
|
| Broadcom (AVGO) | 0.8 | $5.8M | +140% | 19k | 309.51 |
|
| Allegion Plc equity (ALLE) | 0.8 | $5.7M | +8% | 39k | 145.29 |
|
| Canadian Natl Ry (CNI) | 0.8 | $5.4M | -3% | 53k | 102.77 |
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| Visa (V) | 0.8 | $5.4M | 18k | 302.23 |
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|
| Paccar (PCAR) | 0.8 | $5.2M | -3% | 45k | 115.50 |
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| Service Corporation International (SCI) | 0.6 | $4.4M | -2% | 53k | 82.51 |
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| Primerica (PRI) | 0.6 | $4.4M | -6% | 17k | 250.48 |
|
| Williams-Sonoma (WSM) | 0.6 | $4.2M | +30% | 23k | 182.33 |
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| Lowe's Companies (LOW) | 0.5 | $3.8M | 16k | 236.28 |
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| UnitedHealth (UNH) | 0.5 | $3.4M | -61% | 13k | 270.59 |
|
| Cbre Group Inc Cl A (CBRE) | 0.4 | $3.0M | -10% | 22k | 135.46 |
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| Cisco Systems (CSCO) | 0.4 | $2.9M | 37k | 77.59 |
|
|
| Cognizant Technology Solutions (CTSH) | 0.4 | $2.5M | -20% | 40k | 61.35 |
|
| Mettler-Toledo International (MTD) | 0.2 | $1.7M | -13% | 1.3k | 1261.20 |
|
| Gildan Activewear Inc Com Cad (GIL) | 0.2 | $1.6M | NEW | 29k | 55.65 |
|
| Hubbell (HUBB) | 0.2 | $1.6M | +459% | 3.2k | 490.74 |
|
| Seagate Technology (STX) | 0.2 | $1.4M | -9% | 3.6k | 391.76 |
|
| Henry Schein (HSIC) | 0.2 | $1.4M | -43% | 19k | 73.70 |
|
| CBOE Holdings (CBOE) | 0.2 | $1.3M | NEW | 4.6k | 281.07 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $1.3M | +29% | 7.2k | 174.40 |
|
| T. Rowe Price (TROW) | 0.2 | $1.2M | -28% | 13k | 90.14 |
|
| NewMarket Corporation (NEU) | 0.1 | $981k | +113% | 1.5k | 640.95 |
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| Eagle Materials (EXP) | 0.1 | $961k | -15% | 5.1k | 189.45 |
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| Nike (NKE) | 0.1 | $948k | -28% | 18k | 52.82 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $890k | -32% | 9.2k | 96.47 |
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| Agilent Technologies Inc C ommon (A) | 0.1 | $673k | -78% | 5.9k | 113.98 |
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| Costco Whsl Corp | 0.1 | $654k | NEW | 656.00 | 996.43 |
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| McCormick & Company, Incorporated (MKC) | 0.1 | $568k | -31% | 11k | 50.44 |
|
| Laureate Education Inc cl a (LAUR) | 0.1 | $543k | NEW | 16k | 34.84 |
|
| Maximus (MMS) | 0.1 | $462k | +16% | 7.2k | 64.10 |
|
| Silgan Holdings (SLGN) | 0.1 | $420k | -62% | 11k | 38.80 |
|
| Cadence Design Systems (CDNS) | 0.0 | $273k | -53% | 981.00 | 277.87 |
|
| Buckle (BKE) | 0.0 | $252k | 5.0k | 50.36 |
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Past Filings by Jlb & Associates
SEC 13F filings are viewable for Jlb & Associates going back to 2011
- Jlb & Associates 2026 Q1 filed May 4, 2026
- 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