§ 13F · FUND PROFILE
JLB & ASSOCIATES INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $760M (13F)Positions · 74Turnover · — · Q1Filed · May 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$14M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | CASY | CASEY'S GENERAL STORES | 51K | $37M | 5.4% | ±0% |
| 2 | AAPL | APPLE | 140K | $35M | 5.1% | −3% |
| 3 | TJX | TJX COMPANIES | 220K | $35M | 5.0% | −3% |
| 4 | APH | AMPHENOL | 253K | $32M | 4.6% | −14% |
| 5 | MA | MASTERCARD | 54K | $27M | 3.9% | −3% |
| 6 | ROST | ROSS STORES | 125K | $27M | 3.9% | −4% |
| 7 | KLAC | KLA CORP | 18K | $26M | 3.7% | −12% |
| 8 | AMGN | AMGEN | 65K | $23M | 3.3% | −1% |
| 9 | ORCL | ORACLE | 153K | $23M | 3.2% | −4% |
| 10 | MSFT | MICROSOFT | 56K | $21M | 3.0% | −4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE JLB SIGNAL
AC read
JLB & ASSOCIATES INC is a Other fund managing $760 million in assets. The fund runs a portfolio of 74 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed