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JLB & ASSOCIATES INC13F | |
| JLB & ASSOCIATES INC | |
| Last update 2025-07-17 | 75 Stocks (2 new) |
| Value $717.00 Mil | Turnover 1 % |
JLB & ASSOCIATES INC Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ORCL | Oracle Corp | 176,016 | 38,482.4 | -4.15% | 5.370 | -0.15% | 0.010 | +91.24% | +48.50% | 689,428.1 | Software | |
APH | Amphenol Corp | 329,890 | 32,576.6 | -8.95% | 4.540 | -0.30% | 0.030 | +59.12% | +49.45% | 125,000.0 | Hardware | |
MA | Mastercard Inc | 57,226 | 32,157.6 | -3.89% | 4.480 | -0.18% | 0.010 | +6.97% | +5.42% | 501,860.7 | Credit Services | |
MSFT | Microsoft Corp | 61,137 | 30,410.2 | -6.96% | 4.240 | -0.24% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
AAPL | Apple Inc | 147,370 | 30,236.0 | -10.59% | 4.220 | -0.54% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
TJX | TJX Companies Inc | 228,180 | 28,178.0 | -0.96% | 3.930 | -0.04% | 0.020 | -3.96% | +1.76% | 136,294.8 | Retail - Cyclical | |
SEIC | SEI Investments Co | 268,261 | 24,105.9 | -3.02% | 3.360 | -0.09% | 0.220 | +30.27% | +13.18% | 11,554.9 | Asset Management | |
AON | Aon PLC | 66,968 | 23,891.5 | -1.04% | 3.330 | -0.04% | 0.030 | -2.87% | -0.46% | 76,898.4 | Insurance | |
CASY | Casey's General Stores Inc | 46,797 | 23,879.1 | +4.05% | 3.330 | +0.13% | 0.130 | +11.03% | +29.07% | 18,971.6 | Retail - Cyclical | |
PGR | Progressive Corp | 82,162 | 21,925.8 | -5.17% | 3.060 | -0.18% | 0.010 | -7.14% | +4.90% | 144,445.5 | Insurance |
JLB & ASSOCIATES INC's Historical Top Holdings Breakdowns
JLB & ASSOCIATES INC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2025-06-30 | Reduce Reduce | -0.54% | 172.42 ($202.27) 223.89 | $211.18 | 4.41% | Reduce -10.59% | 147,370 | -17,458 | |
CP | Canadian Pacific Kansas City Ltd | 2025-06-30 | Add Add | +0.47% | 67.15 ($76.81) 82.21 | $77.52 | 0.92% | Add 229.38% | 39,476 | 27,491 | |
APH | Amphenol Corp | 2025-06-30 | Reduce Reduce | -0.30% | 59.09 ($81.52) 98.75 | $103.34 | 26.77% | Reduce -8.95% | 329,890 | -32,429 | |
MSFT | Microsoft Corp | 2025-06-30 | Reduce Reduce | -0.24% | 354.56 ($433.34) 497.45 | $510.05 | 17.70% | Reduce -6.96% | 61,137 | -4,574 | |
MA | Mastercard Inc | 2025-06-30 | Reduce Reduce | -0.18% | 479.92 ($552.94) 590.74 | $552.66 | -0.05% | Reduce -3.89% | 57,226 | -2,314 | |
PGR | Progressive Corp | 2025-06-30 | Reduce Reduce | -0.18% | 255.27 ($274.25) 288.74 | $246.41 | -10.15% | Reduce -5.17% | 82,162 | -4,482 | |
CPRT | Copart Inc | 2025-06-30 | Reduce Reduce | -0.17% | 47.72 ($55.97) 63.84 | $45.98 | -17.85% | Reduce -5.1% | 396,145 | -21,307 | |
NKE | Nike Inc | 2025-06-30 | Reduce Reduce | -0.16% | 53.27 ($60.08) 72.04 | $72.47 | 20.62% | Reduce -29.55% | 42,939 | -18,010 | |
ORCL | Oracle Corp | 2025-06-30 | Reduce Reduce | -0.15% | 122.82 ($161.13) 218.63 | $245.45 | 52.33% | Reduce -4.15% | 176,016 | -7,621 | |
MMC | Marsh & McLennan Companies Inc | 2025-06-30 | Reduce Reduce | -0.14% | 212.1 ($226.05) 244.27 | $212.28 | -6.09% | Reduce -6.57% | 56,868 | -4,001 |
JLB & ASSOCIATES INC Total Holding History ($B)
JLB & ASSOCIATES INC's Asset Allocation
JLB & ASSOCIATES INC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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JLB & ASSOCIATES INC's Hypothetical Growth since 2025-06-30
JLB & ASSOCIATES INC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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JLB & ASSOCIATES INC's Holdings Heat Map
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JLB & ASSOCIATES INC's Holdings Bubble Chart
JLB & ASSOCIATES INC News
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