JLB & ASSOCIATES INC
RIA/Wealth
JLB & ASSOCIATES INC is a RIA/Wealth based in Plymouth, MI led by Christopher Ralph Szydlowski, reporting $848.4M in AUM as of Q3 2025 with ORCL as the largest holding (6% allocation).
PresidentChristopher Ralph Szydlowski
- Portfolio Value
- $755.9M
- Positions
- 72
- Top Holding
- ORCL at 6.13%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in JLB & ASSOCIATES INC's portfolio (42% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Infrastructure Technology | $46.4M | 6.13% | -$3.1M Sold | 0.01% 164.9K shares | |
Hardware, Equipment & Parts Technology | $38.6M | 5.11% | -$2.2M Sold | 0.03% 312.1K shares | |
Consumer Electronics Technology | $37.4M | 4.95% | -$142.8K Sold | 0.00% 146.8K shares | |
Apparel - Retail Consumer Cyclical | $33.1M | 4.38% | +$95.3K Bought | 0.02% 228.8K shares | |
Financial - Credit Services Financial Services | $32.4M | 4.28% | -$162.7K Sold | 0.01% 56.9K shares | |
Software - Infrastructure Technology | $31.1M | 4.11% | -$592.0K Sold | 0.00% 60.0K shares | |
Specialty Retail Consumer Cyclical | $28.0M | 3.70% | +$1.5M Bought | 0.13% 49.5K shares | |
Specialty Retail Consumer Cyclical | $24.7M | 3.27% | -$231.9K Sold | 0.03% 229.5K shares | |
Insurance - Brokers Financial Services | $23.6M | 3.12% | -$287.8K Sold | 0.03% 66.2K shares | |
Asset Management Financial Services | $22.6M | 2.99% | -$145.7K Sold | 0.22% 266.5K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in JLB & ASSOCIATES INC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
+42.11% | |
+7.46% | |
+6.21% | |
+5.68% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
-52.35% | |
-26.75% | |
-23.32% |
Analytics
Portfolio insights and performance metrics for JLB & ASSOCIATES INC
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