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Latest JLB & ASSOCIATES INC Stock Portfolio

JLB & ASSOCIATES INC Performance:
2025 Q4: -0.22%YTD: -10.59%2024: 8.63%
Performance for 2025 Q4 is -0.22%, and YTD is -10.59%, and 2024 is 8.63%.

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

On 2026-02-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, JLB & ASSOCIATES INC reported an equity portfolio of $741.3 Millions as of 31 Dec, 2025.

The top stock holdings of JLB & ASSOCIATES INC are APH, AAPL, TJX. The fund has invested 5.4% of it's portfolio in AMPHENOL and 5.3% of portfolio in APPLE.

The fund managers got completely rid off AON PLC (AON), ACCENTURE PLC and GENUINE PARTS (CP) stocks. They significantly reduced their stock positions in DIAGEO PLC ADR (DEO), HENRY SCHEIN (HSIC) and T ROWE PRICE (TROW). JLB & ASSOCIATES INC opened new stock positions in AON PLC (AON), ACCENTURE PLC (ACN) and MUELLER INDUSTRIES INC (MLI). The fund showed a lot of confidence in some stocks as they added substantially to WILLIAMS SONOMA INC (WSM), NVIDIA CORP (NVDA) and NEWMARKET (NEU).

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

Our best estimate is that JLB & ASSOCIATES INC made a return of -0.22% in the last quarter. In trailing 12 months, it's portfolio return was -10.59%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
aon plc22,906,100
accenture plc14,045,500
mueller industries inc5,342,100
service corp intl4,220,910
seagate technology1,093,570
genuine parts620,579
hubbell inc cl b250,922
New stocks bought by JLB & ASSOCIATES INC

Additions

Ticker% Inc.
williams sonoma inc616
nvidia corp191
newmarket60.67
meta platforms59.21
american express9.24
allegion4.91
cisco systems4.67
visa3.54
Additions to existing portfolio by JLB & ASSOCIATES INC

Reductions

Ticker% Reduced
diageo plc adr-60.6
henry schein-50.82
t rowe price-37.03
silgan holdings-36.88
canadian natl railway-29.82
nike-24.28
evertec-21.41
churchill downs-14.64
JLB & ASSOCIATES INC reduced stake in above stock

Sold off

Ticker$ Sold
aon plc-23,591,700
service corp intl-4,490,140
accenture plc-12,995,600
genuine parts-4,119,470
trinet group-1,808,570
gentex-293,047
seagate technology-1,282,280
ufp industries-505,781
JLB & ASSOCIATES INC got rid off the above stocks

Sector Distribution

JLB & ASSOCIATES INC has about 25.8% of it's holdings in Technology sector.

Sector%
Technology25.8
Consumer Cyclical21.4
Financial Services17.3
Industrials14.5
Healthcare9.6
Others3.6
Consumer Defensive2.9
Communication Services2.2
Basic Materials2

Market Cap. Distribution

JLB & ASSOCIATES INC has about 88.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP57.9
MEGA-CAP30.9
MID-CAP7.5
UNALLOCATED3.6

Stocks belong to which Index?

About 82.5% of the stocks held by JLB & ASSOCIATES INC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50082.5
Others16.6
Top 5 Winners (%)%
LLY
lilly (eli) & co
39.9 %
GOOG
alphabet inc cl c
27.8 %
CTSH
cognizant tech
23.3 %
EXPD
expeditors intl
21.4 %
ROST
ross stores
18.0 %
Top 5 Winners ($)$
ROST
ross stores
3.6 M
APH
amphenol
3.5 M
LLY
lilly (eli) & co
3.4 M
AMGN
amgen
3.0 M
EXPD
expeditors intl
3.0 M
Top 5 Losers (%)%
ORCL
oracle
-30.3 %
KMB
kimberly-clark
-17.8 %
ORLY
o'reilly automotive
-15.3 %
NEU
newmarket
-14.3 %
CPRT
copart
-12.8 %
Top 5 Losers ($)$
ORCL
oracle
-14.0 M
ORLY
o'reilly automotive
-3.8 M
CPRT
copart
-2.3 M
MSFT
microsoft
-2.0 M
PGR
progressive
-1.6 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 71 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. ROST was the most profitable stock for JLB & ASSOCIATES INC last quarter.

Last Reported on: 03 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions