JLB & ASSOCIATES INC logo

JLB & ASSOCIATES INC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for JLB & ASSOCIATES INC with $755.9M in long positions as of Q3 2025, 28% allocated to Technology, and 42% concentrated in top 10 positions.

Portfolio Value
$755.9M
Top 10 Concentration
42%
Top Sector
Technology (28%)
US Exposure
91%
Market Cap Focus
Large Cap
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 28.10%TechnologyConsumer Cyclical: 22.70%Consumer CyclicalFinancial Services: 17.70%Financial ServicesIndustrials: 13.20%IndustrialsHealthcare: 9.20%HealthcareConsumer Defensive: 3.10%Basic Materials: 2.20%Communication Services: 1.60%Real Estate: 0.50%
Technology
28.10%
Consumer Cyclical
22.70%
Financial Services
17.70%
Industrials
13.20%
Healthcare
9.20%
Consumer Defensive
3.10%
Basic Materials
2.20%
Communication Services
1.60%
Real Estate
0.50%

Industry Breakdown

46 industries across all sectors

Software - Infrastructure: 10.31%Software - InfrastructureApparel - Retail: 7.09%Specialty Retail: 7.04%Financial - Credit Services: 5.91%Hardware, Equipment & Parts: 5.11%Consumer Electronics: 4.95%Drug Manufacturers - General: 4.93%Semiconductors: 4.73%Insurance - Brokers: 4.65%Industrial - Machinery: 3.86%Asset Management: 3.38%Personal Products & Services: 2.71%Insurance - Property & Casualty: 2.67%Packaging & Containers: 2.55%Aerospace & Defense: 2.41%Information Technology Services: 2.40%Auto - Dealerships: 2.38%Chemicals - Specialty: 1.94%Integrated Freight & Logistics: 1.88%27 more: 17.43%27 more
Software - Infrastructure
Technology
10.31%
Apparel - Retail
Consumer Cyclical
7.09%
Specialty Retail
Consumer Cyclical
7.04%
Financial - Credit Services
Financial Services
5.91%
Hardware, Equipment & Parts
Technology
5.11%
Consumer Electronics
Technology
4.95%
Drug Manufacturers - General
Healthcare
4.93%
Semiconductors
Technology
4.73%
Insurance - Brokers
Financial Services
4.65%
Industrial - Machinery
Industrials
3.86%
Asset Management
Financial Services
3.38%
Personal Products & Services
Consumer Cyclical
2.71%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 27.55%Mega Cap (> $200B)Large Cap ($10B - $200B): 65.11%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 4.28%N/A (ETF or Unknown): 3.05%
Mega Cap (> $200B)
27.55%
Large Cap ($10B - $200B)
65.11%
Mid Cap ($2B - $10B)
4.28%
N/A (ETF or Unknown)
3.05%

Portfolio Concentration

Top 10 Holdings %
42.05%
Top 20 Holdings %
66.88%
Top 50 Holdings %
96.96%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
91.09%
International
8.91%
Countries
5
Largest Int'l Market
Ireland - 5.81%
United States of America
91.09% ($688.5M)
64 holdings
Ireland
5.81% ($43.9M)
4 holdings
Canada
1.54% ($11.7M)
2 holdings
Taiwan
1.35% ($10.2M)
1 holdings
Bermuda
0.21% ($1.6M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
33 quarters
Avg. Top 20
31.9 quarters
Avg. All Positions
24.4 quarters
Median Holding Period
33 quarters
Persistence Rate
95.83%
Persistent Holdings Weight
99.7%
Persistent Positions
69
Longest Held
Ross Stores Inc logo
Ross Stores IncROST - 33 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.06%
Avg. Position Weight
1.39%
Largest Position
Oracle Corp logo
Oracle CorpORCL - 6.13%

Historical (Since Q2 2013)

Avg. New Position
0.91%
Largest Position
Oracle Corp logo
Oracle CorpORCL - 6.13% (Q3 2025)

Portfolio Turnover

No data available

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.