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Latest JLB & ASSOCIATES INC Stock Portfolio

$748Million | No. of Holdings #68

JLB & ASSOCIATES INC Performance

2026 Q2+8.42%
YTD+5.46%
2025+9.85%

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

On 2026-08-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, JLB & ASSOCIATES INC reported an equity portfolio of $748.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of JLB & ASSOCIATES INC are KLAC, APH, CASY. The fund has invested 7.1% of it's portfolio in KLA CORP and 6.1% of portfolio in AMPHENOL CORP. <br><br> The fund managers got completely rid off ALPHABET INC CL C (GOOG), HERSHEY CO (HSY) and UNITEDHEALTH GROUP (UNH) stocks. They significantly reduced their stock positions in LOWES COS INC (LOW), KIMBERLY-CLARK CORP (KMB) and TORO CO (TTC). JLB & ASSOCIATES INC opened new stock positions in ALPHABET INC (GOOG), NETFLIX INC. (NFLX) and ITURAN LOCATION AND CONTROL (ITRN). The fund showed a lot of confidence in some stocks as they added substantially to LAUREATE ED INC (LAUR), HUBBELL INC (HUBB) and CBOE GLOBAL MKTS INC.
JLB & ASSOCIATES INC Equity Portfolio Value
Last Reported on: 07 Aug, 2026
$748Million
  as of Aug 07, 2026

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

Our best estimate is that JLB & ASSOCIATES INC made a return of 8.42% in the last quarter. In trailing 12 months, it's portfolio return was 12.82%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
alphabet inc19,009,900
netflix inc.4,160,760
ituran location and control3,285,020
exelixis inc2,657,870
eaton corp plc2,308,720
ebay inc.2,086,150
costco wholesale corporation1,568,780
caterpillar inc591,020
New stocks bought by JLB & ASSOCIATES INC

Additions

Ticker% Inc.
laureate ed inc319
hubbell inc211
cboe global mkts inc77.6
broadcom inc77.52
ensign group inc50.75
cadence design system inc37.72
nvidia corporation34.08
taiwan semiconductor manufac23.91
Additions to existing portfolio by JLB & ASSOCIATES INC

Reductions

Ticker% Reduced
lowes cos inc-84.88
kimberly-clark corp-72.23
toro co-67.81
paccar inc-59.69
accenture plc ireland-49.91
cognizant technology solutio-48.39
sherwin williams co-46.39
eagle matls inc-39.61
JLB & ASSOCIATES INC reduced stake in above stock

Sold off

Ticker$ Sold
hershey co-8,213,900
alphabet inc cl c-10,875,100
henry schein-1,388,430
nike-948,013
t rowe price-1,165,960
unitedhealth group-3,403,750
mc cormick-568,156
silgan holdings-420,010
JLB & ASSOCIATES INC got rid off the above stocks

Sector Distribution

JLB & ASSOCIATES INC has about 27.2% of it's holdings in Technology sector.

  • Technology
  • Consumer Cyclical
  • Financial Services
  • Industrials
  • Healthcare
  • Others
  • Communication Services
  • Consumer Defensive
  • Basic Materials
Sector%
Technology27.2
Consumer Cyclical21.5
Financial Services15.1
Industrials13.3
Healthcare9.8
Others5.7
Communication Services4.1
Consumer Defensive1.8
Basic Materials1.2

Market Cap. Distribution

JLB & ASSOCIATES INC has about 93.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
Category%
LARGE-CAP54.4
MEGA-CAP39.1
UNALLOCATED5.7

Stocks belong to which Index?

About 81.2% 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 50077.7
Others18.8
RUSSELL 20003.5
Top 5 Winners (%)%
STX
seagate technology hldngs pl
131.8 %
KLAC
kla corp
104.6 %
CSCO
cisco sys inc
51.1 %
APH
amphenol corp
38.8 %
TSM
taiwan semiconductor manufac
35.9 %
Top 5 Winners ($)$
KLAC
kla corp
27.1 M
APH
amphenol corp
12.8 M
TSM
taiwan semiconductor manufac
5.2 M
AAPL
apple inc
4.7 M
LLY
eli lilly & co
3.9 M
Top 5 Losers (%)%
ACN
accenture plc ireland
-27.9 %
CTSH
cognizant technology solutio
-27.9 %
NOC
northrop grumman corp
-25.2 %
ROL
rollins inc
-21.5 %
ENSG
ensign group inc
-17.6 %
Top 5 Losers ($)$
NOC
northrop grumman corp
-5.1 M
ROL
rollins inc
-3.8 M
ENSG
ensign group inc
-2.5 M
ACN
accenture plc ireland
-2.3 M
TJX
tjx cos inc new
-1.8 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 68 stocks in it's portfolio. About 44.2% of the portfolio is in top 10 stocks. NOC proved to be the most loss making stock for the portfolio. KLAC was the most profitable stock for JLB & ASSOCIATES INC last quarter.

$748.32MTotal Value
80.00Positions
07 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of JLB & ASSOCIATES INC, last reported on 07 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
CNI
Canadian Natl Ry Co

Canadian Natl Ry Co

CNI
JLB & ASSOCIATES INC's holding in Canadian Natl Ry Co over time
0.78%49,235
$5.87M
0.78%
decreased 6.21 percentreduced