JLB & Associates

Jlb & Associates as of Sept. 30, 2025

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