§ 13F · FUND PROFILE
JLB & ASSOCIATES INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $717.1T (13F)Positions · 75Turnover · — · Q4Filed · Feb 3, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$48.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | APH | AMPHENOL | 294K | $39.7T | 5.4% | −6% |
| 2 | AAPL | APPLE | 145K | $39.3T | 5.3% | −2% |
| 3 | TJX | TJX COMPANIES | 227K | $34.8T | 4.7% | −1% |
| 4 | MA | MASTERCARD | 56K | $32.1T | 4.3% | −1% |
| 5 | ORCL | ORACLE | 160K | $31.2T | 4.2% | −3% |
| 6 | MSFT | MICROSOFT | 59K | $28.4T | 3.8% | −2% |
| 7 | CASY | CASEY'S GENERAL STORES | 51K | $28.3T | 3.8% | +3% |
| 8 | KLAC | KLA CORP | 20K | $24.2T | 3.3% | −4% |
| 9 | ROST | ROSS STORES | 130K | $23.4T | 3.2% | −2% |
| 10 | AON | AON PLC | 65K | $22.9T | 3.1% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE JLB SIGNAL
AC read
JLB & ASSOCIATES INC is a Other fund managing $717111.8 trillion in assets. The fund runs a portfolio of 75 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed