Jlb & Associates Inc

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 75Value: $717.1MLatest: 2025Q1

JLB & ASSOCIATES INC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 75 holdings worth $0.7 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  "ABBV",
  "A",
  "TNET",
  "GOOGL",
  "AXP",
  "AVGO",
  "LOW",
  "CP.TO",
  "EXPD",
  "META",
  "CP",
  null,
  null,
  "MMC",
  "MA",
  "MSFT",
  "RHI",
  "ORLY",
  "PCAR",
  "HSY",
  "KLAC",
  "ORCL",
  "NOC",
  "PEP",
  "PGR",
  "UNH",
  "AAPL",
  "NVDA",
  "MKC",
  "AMGN",
  "PKG",
  null,
  null,
  "SHW",
  "ROST",
  "SYK",
  "TGT",
  "TJX",
  "UPS",
  "EXP",
  "MTD",
  "GGG",
  "TSM",
  "MMS",
  "SLGN",
  "SEIC",
  "PRI",
  "APH",
  "ALLE",
  "DEO",
  "HSIC",
  "TTC",
  null,
  "FDS",
  "NVO",
  "V",
  "EVTC",
  "GNTX",
  "G",
  "MOH",
  "UFPI",
  "ROL",
  "AME",
  "KMB",
  "CNI",
  "CDNS",
  "CBRE",
  "CASY",
  "CHDN",
  "CSCO",
  "CTSH",
  "CPRT",
  "NKE",
  "LLY"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 75
Total Value: 717076711
Accession Number: 0001085227-25-000003
Form Type: 13F-HR
CIK: jlb--associates
Manager Name: Jlb--Associates

Data Enrichment

93% identified

70 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

75 positions • $717.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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Apple Inc.

AAPL|037833100

Shares:164.8K

Value:$36.6M

% of Portfolio:5.1% ($36.6M/$717.1M)

Mastercard Inc

MA|57636Q104

Shares:59.5K

Value:$32.6M

% of Portfolio:4.6% ($32.6M/$717.1M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:230.4K

Value:$28.1M

% of Portfolio:3.9% ($28.1M/$717.1M)

G0408V102

Shares:67.7K

Value:$27.0M

% of Portfolio:3.8% ($27.0M/$717.1M)

ORACLE CORP

ORCL|68389X105

Shares:183.6K

Value:$25.7M

% of Portfolio:3.6% ($25.7M/$717.1M)

MICROSOFT CORP

MSFT|594918104

Shares:65.7K

Value:$24.7M

% of Portfolio:3.4% ($24.7M/$717.1M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:86.6K

Value:$24.5M

% of Portfolio:3.4% ($24.5M/$717.1M)

AMPHENOL CORP /DE/

APH|032095101

Shares:362.3K

Value:$23.8M

% of Portfolio:3.3% ($23.8M/$717.1M)

COPART INC

CPRT|217204106

Shares:417.5K

Value:$23.6M

% of Portfolio:3.3% ($23.6M/$717.1M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:15.3K

Value:$22.0M

% of Portfolio:3.1% ($22.0M/$717.1M)

SEI INVESTMENTS CO

SEIC|784117103

Shares:276.6K

Value:$21.5M

% of Portfolio:3.0% ($21.5M/$717.1M)

AMGEN INC

AMGN|031162100

Shares:67.2K

Value:$20.9M

% of Portfolio:2.9% ($20.9M/$717.1M)

CASEYS GENERAL STORES INC

CASY|147528103

Shares:45.0K

Value:$19.5M

% of Portfolio:2.7% ($19.5M/$717.1M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:37.3K

Value:$19.5M

% of Portfolio:2.7% ($19.5M/$717.1M)

ROLLINS INC

ROL|775711104

Shares:356.9K

Value:$19.3M

% of Portfolio:2.7% ($19.3M/$717.1M)

GRACO INC

GGG|384109104

Shares:215.9K

Value:$18.0M

% of Portfolio:2.5% ($18.0M/$717.1M)

ROSS STORES, INC.

ROST|778296103

Shares:135.3K

Value:$17.3M

% of Portfolio:2.4% ($17.3M/$717.1M)

G1150G111

Shares:54.0K

Value:$16.8M

% of Portfolio:2.3% ($16.8M/$717.1M)

PACKAGING CORP OF AMERICA

PKG|695156109

Shares:80.9K

Value:$16.0M

% of Portfolio:2.2% ($16.0M/$717.1M)

NOVO NORDISK A S

NVO|670100205

Shares:219.2K

Value:$15.2M

% of Portfolio:2.1% ($15.2M/$717.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	164.8K	QoQ -2.03% (-3.4K) YoY -7.87% (-14.1K)	All Managers (Combined)	$36.6M	5.1% ($36.6M/$717.1M)	QoQ -13.10% (-$5.5M) YoY +19.33% (-$5.9M)
Mastercard Inc(MAcusip57636Q104)	59.5K	QoQ -3.75% (-2.3K) YoY -8.69% (-5.7K)	All Managers (Combined)	$32.6M	4.6% ($32.6M/$717.1M)	QoQ +0.18% (-$61.4K) YoY +3.91% (-$1.2M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	230.4K	QoQ +3.37% (+7.5K) YoY +6.63% (+14.3K)	All Managers (Combined)	$28.1M	3.9% ($28.1M/$717.1M)	QoQ +4.21% (+$1.1M) YoY +28.05% (+$6.1M)
(cusipG0408V102)✕	67.7K	QoQ -0.93% (-640) YoY -4.36% (-3.1K)	All Managers (Combined)	$27.0M	3.8% ($27.0M/$717.1M)	QoQ +10.07% (-$2.5M) YoY +14.36% (-$3.4M)
ORACLE CORP(ORCLcusip68389X105)	183.6K	QoQ -2.20% (-4.1K) YoY -9.39% (-19.0K)	All Managers (Combined)	$25.7M	3.6% ($25.7M/$717.1M)	QoQ -17.94% (-$5.6M) YoY +0.85% (-$217.0K)
MICROSOFT CORP(MSFTcusip594918104)	65.7K	QoQ -2.77% (-1.9K) YoY -7.32% (-5.2K)	All Managers (Combined)	$24.7M	3.4% ($24.7M/$717.1M)	QoQ -13.41% (-$3.8M) YoY -17.31% (-$5.2M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	86.6K	QoQ -4.29% (-3.9K) YoY +3.49% (+2.9K)	All Managers (Combined)	$24.5M	3.4% ($24.5M/$717.1M)	QoQ +13.03% (-$2.8M) YoY +41.61% (+$7.2M)
AMPHENOL CORP /DE/(APHcusip032095101)	362.3K	QoQ -2.91% (-10.9K) YoY +71.83% (-151.5K)	All Managers (Combined)	$23.8M	3.3% ($23.8M/$717.1M)	QoQ -8.31% (-$2.2M) YoY -2.29% (-$557.9K)
COPART INC(CPRTcusip217204106)	417.5K	QoQ -4.14% (-18.1K) YoY -13.55% (-65.5K)	All Managers (Combined)	$23.6M	3.3% ($23.6M/$717.1M)	QoQ -5.48% (-$1.4M) YoY -15.54% (-$4.3M)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	15.3K	QoQ -3.96% (-634) YoY -1.35% (-210)	All Managers (Combined)	$22.0M	3.1% ($22.0M/$717.1M)	QoQ +16.01% (-$3.0M) YoY +25.18% (-$4.4M)
SEI INVESTMENTS CO(SEICcusip784117103)	276.6K	QoQ -1.62% (-4.6K) YoY -3.43% (-9.8K)	All Managers (Combined)	$21.5M	3.0% ($21.5M/$717.1M)	QoQ -7.41% (-$1.7M) YoY +4.26% (-$877.5K)
AMGEN INC(AMGNcusip031162100)	67.2K	QoQ -1.06% (-725) YoY -3.52% (-2.5K)	All Managers (Combined)	$20.9M	2.9% ($20.9M/$717.1M)	QoQ +18.25% (-$3.2M) YoY +5.71% (-$1.1M)
CASEYS GENERAL STORES INC(CASYcusip147528103)	45.0K	QoQ +4.52% (+1.9K) YoY +48.00% (+14.6K)	All Managers (Combined)	$19.5M	2.7% ($19.5M/$717.1M)	QoQ +14.49% (+$2.5M) YoY +101.73% (+$9.8M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	37.3K	QoQ +0.65% (+243) YoY -1.41% (-533)	All Managers (Combined)	$19.5M	2.7% ($19.5M/$717.1M)	QoQ +4.21% (+$789.3K) YoY +4.37% (-$818.5K)
ROLLINS INC(ROLcusip775711104)	356.9K	QoQ -1.13% (-4.1K) YoY -1.83% (-6.7K)	All Managers (Combined)	$19.3M	2.7% ($19.3M/$717.1M)	QoQ +15.25% (-$2.6M) YoY +14.62% (-$2.5M)
GRACO INC(GGGcusip384109104)	215.9K	QoQ -1.61% (-3.5K) YoY -4.40% (-10.0K)	All Managers (Combined)	$18.0M	2.5% ($18.0M/$717.1M)	QoQ -2.52% (-$467.3K) YoY -14.58% (-$3.1M)
ROSS STORES, INC.(ROSTcusip778296103)	135.3K	QoQ -0.23% (-314) YoY +9.55% (-11.8K)	All Managers (Combined)	$17.3M	2.4% ($17.3M/$717.1M)	QoQ -15.71% (-$3.2M) YoY -4.60% (-$834.7K)
(cusipG1150G111)✕	54.0K	QoQ -2.97% (-1.7K) YoY -5.02% (-2.9K)	All Managers (Combined)	$16.8M	2.3% ($16.8M/$717.1M)	QoQ -13.93% (-$2.7M) YoY -14.49% (-$2.9M)
PACKAGING CORP OF AMERICA(PKGcusip695156109)	80.9K	QoQ -1.73% (-1.4K) YoY -8.02% (-7.1K)	All Managers (Combined)	$16.0M	2.2% ($16.0M/$717.1M)	QoQ -13.56% (-$2.5M) YoY -4.03% (-$673.4K)
NOVO NORDISK A S(NVOcusip670100205)	219.2K	QoQ +2.27% (-4.9K) YoY -4.32% (-9.9K)	All Managers (Combined)	$15.2M	2.1% ($15.2M/$717.1M)	QoQ -17.43% (-$3.2M) YoY -48.26% (-$14.2M)