Data as of Q4 2025 (Dec 31, 2025)

JLB & ASSOCIATES INC

•CIK: 1085227•Filing: Q4 2025

**JLB & ASSOCIATES INC** manages $741M across a diversified portfolio of 71 positions. The fund exhibits significant concentration in mega-cap technology and consumer staples, with top holdings including APH ($39.7M) and AAPL ($39.3M). Further notable allocations include TJX ($34.8M), MA ($32.1M), and ORCL ($31.2M). This structure suggests a conviction-driven, large-cap growth and value tilt.

Total AUM
$741.3M
QoQ Performance
-2.5%
Positions
71
Top 10 Concentration
41.1%
Latest Filing
Q4 2025

Top Holdings Allocation

APH
AAPL
APH5.4%
AAPL5.3%
TJX4.7%
MA4.3%
ORCL4.2%
MSFT3.8%
CASY3.8%
KLAC3.3%

📈 Biggest Buys

AON
AON PLC
NEW
3.1% of portfolio
ACN
ACCENTURE PLC
NEW
1.9% of portfolio
MLI
MUELLER INDUSTRIES INC
NEW
0.7% of portfolio
SCI
SERVICE CORP INTL
NEW
0.6% of portfolio
WSM
WILLIAMS SONOMA INC
+616.8%
0.4% of portfolio

📉 Biggest Sells

HSIC
HENRY SCHEIN
-50.8%
0.3% of portfolio
APH
AMPHENOL
-5.8%
5.4% of portfolio
CNR
CANADIAN NATL RAILWAY
-29.8%
0.7% of portfolio
UNH
UNITEDHEALTH GROUP
-9.5%
1.5% of portfolio
TROW
T ROWE PRICE
-37.0%
0.2% of portfolio

Sector Breakdown

Other61.3%
Technology18.3%
Financial9.3%
Healthcare7.2%
Materials1.8%
Consumer Staples1.4%
Consumer0.7%

🚪 Exited Positionssold since Q3 2025

—
AON PLC
SOLD
$23.6M
—
ACCENTURE PLC
SOLD
$13.0M
—
SERVICE CORP INTL
SOLD
$4.5M
—
GENUINE PARTS
SOLD
$4.1M
TNET
TRINET GROUP
SOLD
$1.8M
+5 more exited positions

Changes from Q3 2025

NEW7 new positions
↑11 increased
↓50 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

APH5.4%
AMPHENOL
$39.7M
AAPL5.3%
APPLE
$39.3M
TJX4.7%
TJX COMPANIES
$34.8M
MA4.3%
MASTERCARD
$32.1M
ORCL4.2%
ORACLE
$31.2M

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