Latest JLB & ASSOCIATES INC Stock Portfolio

$696Million– No. of Holdings #70

JLB & ASSOCIATES INC Performance:

2026 Q1: -2.73%YTD: -2.73%2025: 9.85%

Performance for 2026 Q1 is -2.73%, and YTD is -2.73%, and 2025 is 9.85%.

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

On 2026-05-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, JLB & ASSOCIATES INC reported an equity portfolio of $696.4 Millions as of 31 Mar, 2026.

The top stock holdings of JLB & ASSOCIATES INC are CASY, AAPL, TJX. The fund has invested 5.4% of it's portfolio in CASEY'S GENERAL STORES and 5.1% of portfolio in APPLE.

The fund managers got completely rid off FACTSET RESEARCH SYSTEMS (FDS), GENPACT LTD (G) and GENUINE PARTS (GPC) stocks. They significantly reduced their stock positions in AGILENT TECHNOLOGIES (A), SILGAN HOLDINGS (SLGN) and UNITEDHEALTH GROUP (UNH). JLB & ASSOCIATES INC opened new stock positions in ENSIGN GROUP INC (ENSG), GILDAN ACTIVEWEAR (GIL) and CBOE GLOBAL MARKETS. The fund showed a lot of confidence in some stocks as they added substantially to HUBBELL INC CL B (HUBB), BROADCOM INC (AVGO) and NEWMARKET (NEU).

JLB & ASSOCIATES INC Equity Portfolio Value

Last Reported on: 04 May, 2026

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

Our best estimate is that JLB & ASSOCIATES INC made a return of -2.73% in the last quarter. In trailing 12 months, it's portfolio return was 7.89%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ensign group inc	9,635,930
gildan activewear	1,590,370
cboe global markets	1,284,770
costco whsl	653,658
laureate ed inc	543,086

New stocks bought by JLB & ASSOCIATES INC

Additions

Ticker	% Inc.
hubbell inc cl b	459
broadcom inc	140
newmarket	113
mueller industries inc	92.98
meta platforms	36.53
alphabet inc cl c	33.4
williams sonoma inc	30.4
nvidia corp	29.62

Additions to existing portfolio by JLB & ASSOCIATES INC

Reductions

Ticker	% Reduced
agilent technologies	-78.89
silgan holdings	-62.63
unitedhealth group	-61.77
toro	-56.52
cadence design system	-53.22
henry schein	-43.2
kimberly-clark	-32.05
mc cormick	-31.52

JLB & ASSOCIATES INC reduced stake in above stock

Sold off

Ticker	$ Sold
genpact ltd	-1,756,360
evertec	-317,517
factset research systems	-2,794,530
genuine parts	-620,579
diageo plc adr	-243,023
churchill downs	-232,225

JLB & ASSOCIATES INC got rid off the above stocks

Sector Distribution

JLB & ASSOCIATES INC has about 24% of it's holdings in Consumer Cyclical sector.

Consumer Cyclical
Technology
Financial Services
Industrials
Healthcare
Others
Consumer Defensive
Communication Services
Basic Materials

Sector	%
Consumer Cyclical	24
Technology	22.8
Financial Services	15.7
Industrials	15.2
Healthcare	9.8
Others	4
Consumer Defensive	3
Communication Services	2.8
Basic Materials	2.1

Market Cap. Distribution

JLB & ASSOCIATES INC has about 90.8% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
MEGA-CAP
MID-CAP
UNALLOCATED

Category	%
LARGE-CAP	64.7
MEGA-CAP	26.1
MID-CAP	5.2
UNALLOCATED	4

Stocks belong to which Index?

About 82.2% of the stocks held by JLB & ASSOCIATES INC either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others
RUSSELL 2000

Index	%
S&P 500	79.2
Others	17.8
RUSSELL 2000	3

Top 5 Winners (%)		%
STX	seagate technology	40.2 %
CASY	casey's general stores	31.6 %
KLAC	kla corp	19.9 %
ROST	ross stores	19.9 %
NOC	northrop grumman	19.5 %

Top 5 Winners ($)		$
CASY	casey's general stores	9.0 M
KLAC	kla corp	4.8 M
ROST	ross stores	4.6 M
NOC	northrop grumman	3.3 M
TTC	toro	1.7 M

Top 5 Losers (%)		%
NVO	novo-nordisk adr	-27.6 %
MMS	maximus	-24.4 %
ORCL	oracle	-24.0 %
ACN	accenture plc	-23.6 %
CTSH	cognizant tech	-23.4 %

Top 5 Losers ($)		$
ORCL	oracle	-7.5 M
MSFT	microsoft	-6.5 M
MA	mastercard	-3.9 M
ACN	accenture plc	-3.3 M
NVO	novo-nordisk adr	-3.0 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 70 stocks in it's portfolio. About 41.1% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. CASY was the most profitable stock for JLB & ASSOCIATES INC last quarter.

Last Reported on: 04 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies	0.10	5,907	673,280	reduced	-78.89

AAPL	apple	5.09	139,559	35,418,800	reduced	-3.46

ABBV	abbvie	1.20	38,349	8,340,580	reduced	-5.67

ACN	accenture plc	1.20	42,162	8,360,300	reduced	-19.46

ALLE	allegion	0.81	38,958	5,660,210	added	8.45

AME	ametek	1.75	56,980	12,214,200	reduced	-4.63

AMGN	amgen	3.28	64,975	22,861,500	reduced	-1.48

AON	aon plc	2.87	61,966	20,001,500	reduced	-4.54

APH	amphenol	4.59	253,092	31,978,200	reduced	-13.95

AVGO	broadcom inc	0.83	18,625	5,764,620	added	140

AXP	american express	0.98	22,616	6,840,890	added	6.21

BKE	buckle	0.04	5,000	251,800	unchanged	0.00

CASY	casey's general stores	5.36	51,318	37,352,100	added	0.38

CBRE	cbre group	0.43	21,910	2,967,930	reduced	-10.7

CDNS	cadence design system	0.04	981	272,590	reduced	-53.22

CHDN	churchill downs	0.00	0.00	0.00	sold off	-100

CNI	canadian natl railway	0.78	52,494	5,394,810	reduced	-3.12

CPRT	copart	1.79	375,474	12,465,700	reduced	-4.73

CSCO	cisco systems	0.41	36,794	2,854,850	added	0.3

CTSH	cognizant tech	0.35	40,027	2,455,660	reduced	-20.95