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Latest JLB & ASSOCIATES INC Stock Portfolio

JLB & ASSOCIATES INC Performance:
2025 Q3: 7.81%YTD: 8.73%2024: 9.59%
Performance for 2025 Q3 is 7.81%, and YTD is 8.73%, and 2024 is 9.59%.

About JLB & ASSOCIATES INC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, JLB & ASSOCIATES INC reported an equity portfolio of $760.4 Millions as of 30 Sep, 2025.

The top stock holdings of JLB & ASSOCIATES INC are ORCL, APH, AAPL. The fund has invested 6.1% of it's portfolio in ORACLE and 5.1% of portfolio in AMPHENOL.

The fund managers got completely rid off MOLINA HEALTHCARE (MOH) and TARGET (TGT) stocks. They significantly reduced their stock positions in UNITED PARCEL SERVICE (UPS), CANADIAN PACIFIC RAILWAY (CP) and NIKE (NKE). JLB & ASSOCIATES INC opened new stock positions in WILLIAMS SONOMA INC (WSM). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS (META), SERVICE CORP INTL and SHERWIN WILLIAMS (SHW).

JLB & ASSOCIATES INC Annual Return Estimates Vs S&P 500

Our best estimate is that JLB & ASSOCIATES INC made a return of 7.81% in the last quarter. In trailing 12 months, it's portfolio return was 6.81%.

New Buys

Ticker$ Bought
williams sonoma inc481,980
New stocks bought by JLB & ASSOCIATES INC

Additions

Ticker% Inc.
meta platforms42.11
service corp intl39.78
sherwin williams7.46
newmarket6.21
casey's general stores5.68
visa5.34
alphabet inc cl c5.04
lilly (eli) & co4.58
Additions to existing portfolio by JLB & ASSOCIATES INC

Reductions

Ticker% Reduced
united parcel service-52.35
canadian pacific railway-40.75
genuine parts-24.71
nike-23.32
silgan holdings-20.03
churchill downs-16.6
trinet group-15.65
diageo plc adr-15.64
JLB & ASSOCIATES INC reduced stake in above stock

Sold off

Ticker$ Sold
molina healthcare-3,088,630
target-483,977
JLB & ASSOCIATES INC got rid off the above stocks

Sector Distribution

JLB & ASSOCIATES INC has about 24.7% of it's holdings in Technology sector.

Sector%
Technology24.7
Consumer Cyclical20.2
Financial Services17.6
Industrials14.5
Healthcare9.2
Others6.5
Consumer Defensive3.1
Basic Materials2.2
Communication Services1.6

Market Cap. Distribution

JLB & ASSOCIATES INC has about 86.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP56.4
MEGA-CAP29.8
MID-CAP7.3
UNALLOCATED6.5

Stocks belong to which Index?

About 80.3% of the stocks held by JLB & ASSOCIATES INC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50080.3
Others19.3
Top 5 Winners (%)%
GOOG
alphabet inc cl c
34.9 %
MMS
maximus
30.2 %
BKE
buckle
29.4 %
GNTX
gentex
28.7 %
ORCL
oracle
28.6 %
Top 5 Winners ($)$
ORCL
oracle
11.0 M
APH
amphenol
8.2 M
AAPL
apple
7.3 M
TJX
tjx companies
4.8 M
ORLY
o'reilly automotive
4.1 M
Top 5 Losers (%)%
FDS
factset research systems
-36.0 %
SLGN
silgan holdings
-20.6 %
UPS
united parcel service
-17.3 %
CTSH
cognizant tech
-14.1 %
MKC
mc cormick
-11.8 %
Top 5 Losers ($)$
FDS
factset research systems
-1.7 M
PGR
progressive
-1.6 M
CPRT
copart
-1.6 M
SEIC
s e i investments
-1.3 M
MMC
marsh & mc lennan
-1.0 M

JLB & ASSOCIATES INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of JLB & ASSOCIATES INC

JLB & ASSOCIATES INC has 74 stocks in it's portfolio. About 41.8% of the portfolio is in top 10 stocks. FDS proved to be the most loss making stock for the portfolio. ORCL was the most profitable stock for JLB & ASSOCIATES INC last quarter.

Last Reported on: 30 Oct, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions