§ 13F · FUND PROFILE
JLB & ASSOCIATES INC.
AUM · $748M (13F)Positions · 68Turnover · n/a · Q2Filed · Aug 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$36M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | KLAC | KLA CORP | 176K | $53M | 7.1% | +903% |
| 2 | APH | AMPHENOL CORP | 261K | $46M | 6.1% | +3% |
| 3 | CASY | CASEYS GEN STORES INC | 50K | $40M | 5.4% | −2% |
| 4 | AAPL | APPLE INC | 124K | $36M | 4.8% | −11% |
| 5 | TJX | TJX COS INC NEW | 223K | $34M | 4.5% | +1% |
| 6 | MA | MASTERCARD INCORPORATED | 54K | $28M | 3.7% | −1% |
| 7 | ROST | ROSS STORES INC | 121K | $26M | 3.4% | −3% |
| 8 | AMGN | AMGEN INC | 64K | $23M | 3.1% | −1% |
| 9 | SEIC | SEI INVTS CO | 262K | $23M | 3.1% | +1% |
| 10 | ORCL | ORACLE CORP | 153K | $22M | 3.0% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE JLB SIGNAL
AC read
JLB & ASSOCIATES INC is a Other fund managing $748 million in assets. The fund runs a portfolio of 68 positions.
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