JLB & ASSOCIATES INC Portfolio Holdings
Q3 2025•72 long positions•$755.9M portfolio value
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Holding74 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $46.4M 6.13% | -$3.1M Sold | 0.006% 164.9K shares | 176.0K → 164.9K −$3.1M | -6.32% | $801.76B Mega Cap | Q2 2017 Held for 8y 5m | |
Hardware, Equipment & Parts Technology | $38.6M 5.11% | -$2.2M Sold | 0.026% 312.1K shares | 329.9K → 312.1K −$2.2M | -5.39% | $151.09B Large Cap | Q2 2017 Held for 8y 5m | |
Consumer Electronics Technology | $37.4M 4.95% | -$142.8K Sold | 0.001% 146.8K shares | 147.4K → 146.8K −$142.8K | -0.38% | $3.78T Mega Cap | Q2 2017 Held for 8y 5m | |
Apparel - Retail Consumer Cyclical | $33.1M 4.38% | +$95.3K Bought | 0.021% 228.8K shares | 228.2K → 228.8K +$95.3K | +0.29% | $160.86B Large Cap | Q2 2017 Held for 8y 5m | |
Financial - Credit Services Financial Services | $32.4M 4.28% | -$162.7K Sold | 0.006% 56.9K shares | 57.2K → 56.9K −$162.7K | -0.5% | $514.21B Mega Cap | Q2 2017 Held for 8y 5m | |
Software - Infrastructure Technology | $31.1M 4.11% | -$592.0K Sold | 0.001% 60.0K shares | 61.1K → 60.0K −$592.0K | -1.87% | $3.85T Mega Cap | Q2 2017 Held for 8y 5m | |
Specialty Retail Consumer Cyclical | $28.0M 3.7% | +$1.5M Bought | 0.133% 49.5K shares | 46.8K → 49.5K +$1.5M | +5.68% | $21.0B Large Cap | Q2 2017 Held for 8y 5m | |
Specialty Retail Consumer Cyclical | $24.7M 3.27% | -$231.9K Sold | 0.027% 229.5K shares | 231.7K → 229.5K −$231.9K | -0.93% | $91.5B Large Cap | Q2 2017 Held for 8y 5m | |
Insurance - Brokers Financial Services | $23.6M 3.12% | -$287.8K Sold | 0.031% 66.2K shares | 67.0K → 66.2K −$287.8K | -1.21% | $76.9B Large Cap | Q2 2017 Held for 8y 5m | |
Asset Management Financial Services | $22.6M 2.99% | -$145.7K Sold | 0.216% 266.5K shares | 268.3K → 266.5K −$145.7K | -0.64% | $10.5B Large Cap | Q2 2017 Held for 8y 5m | |
Semiconductors Technology | $22.4M 2.97% | -$487.5K Sold | 0.016% 20.8K shares | 21.3K → 20.8K −$487.5K | -2.13% | $142.03B Large Cap | Q3 2020 Held for 5y 2m | |
Personal Products & Services Consumer Cyclical | $20.5M 2.71% | -$30.5K Sold | 0.072% 348.4K shares | 348.9K → 348.4K −$30.5K | -0.15% | $28.5B Large Cap | Q2 2017 Held for 8y 5m | |
Apparel - Retail Consumer Cyclical | $20.2M 2.68% | -$41.3K Sold | 0.041% 132.7K shares | 133.0K → 132.7K −$41.3K | -0.2% | $49.6B Large Cap | Q2 2017 Held for 8y 5m | |
Insurance - Property & Casualty Financial Services | $20.2M 2.67% | -$133.1K Sold | 0.014% 81.6K shares | 82.2K → 81.6K −$133.1K | -0.66% | $144.81B Large Cap | Q3 2018 Held for 7y 2m | |
Drug Manufacturers - General Healthcare | $18.9M 2.5% | +$208.0K Bought | 0.012% 67.1K shares | 66.4K → 67.1K +$208.0K | +1.11% | $151.93B Large Cap | Q2 2017 Held for 8y 5m | |
Aerospace & Defense Industrials | $18.2M 2.41% | +$2.4K Bought | 0.021% 29.8K shares | 29.8K → 29.8K +$2.4K | +0.01% | $87.2B Large Cap | Q1 2018 Held for 7y 8m | |
Auto - Dealerships Consumer Cyclical | $18.0M 2.38% | +$203.2K Bought | 0.041% 400.7K shares | 396.1K → 400.7K +$203.2K | +1.14% | $43.5B Large Cap | Q2 2017 Held for 8y 5m | |
Industrial - Machinery Industrials | $17.7M 2.34% | -$28.9K Sold | 0.126% 208.6K shares | 208.9K → 208.6K −$28.9K | -0.16% | $14.1B Large Cap | Q2 2017 Held for 8y 5m | |
Packaging & Containers Consumer Cyclical | $17.3M 2.29% | +$132.7K Bought | 0.088% 79.5K shares | 78.8K → 79.5K +$132.7K | +0.77% | $19.6B Large Cap | Q2 2017 Held for 8y 5m | |
Chemicals - Specialty Basic Materials | $14.3M 1.89% | +$989.3K Bought | 0.017% 41.2K shares | 38.3K → 41.2K +$989.3K | +7.46% | $86.3B Large Cap | Q4 2017 Held for 7y 11m | |
Integrated Freight & Logistics Industrials | $13.9M 1.83% | -$56.9K Sold | 0.083% 113.0K shares | 113.5K → 113.0K −$56.9K | -0.41% | $16.6B Large Cap | Q2 2017 Held for 8y 5m | |
Manufacturing - Tools & Accessories Industrials | $13.2M 1.75% | -$73.8K Sold | 0.177% 173.3K shares | 174.3K → 173.3K −$73.8K | -0.56% | $7.5B Mid Cap | Q2 2017 Held for 8y 5m | |
Information Technology Services Technology | $13.0M 1.72% | +$65.3K Bought | 0.008% 52.7K shares | 52.4K → 52.7K +$65.3K | +0.51% | $153.39B Large Cap | Q2 2017 Held for 8y 5m | |
Medical - Healthcare Plans Healthcare | $12.6M 1.66% | -$268.3K Sold | 0.004% 36.3K shares | 37.1K → 36.3K −$268.3K | -2.09% | $312.73B Mega Cap | Q2 2018 Held for 7y 5m | |
Unknown Unknown | $12.2M 1.61% | +$79.1K Bought | — 219.6K shares | 218.2K → 219.6K +$79.1K | +0.65% | — — | Q1 2023 Held for 2y 8m | |
Insurance - Brokers Financial Services | $11.6M 1.53% | +$130.6K Bought | 0.012% 57.5K shares | 56.9K → 57.5K +$130.6K | +1.14% | $99.1B Large Cap | Q1 2018 Held for 7y 8m | |
Industrial - Machinery Industrials | $11.5M 1.52% | — | 0.026% 61.1K shares | — | — | $43.4B Large Cap | Q2 2017 Held for 8y 5m | |
Food Confectioners Consumer Defensive | $10.4M 1.38% | -$962.0K Sold | 0.027% 55.7K shares | 60.9K → 55.7K −$962.0K | -8.45% | $37.9B Large Cap | Q3 2021 Held for 4y 2m | |
Semiconductors Technology | $10.2M 1.35% | -$62.0K Sold | — 36.5K shares | 36.8K → 36.5K −$62.0K | -0.6% | — — | Q1 2023 Held for 2y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $10.0M 1.32% | +$240.4K Bought | 0.005% 71.0K shares | 69.3K → 71.0K +$240.4K | +2.47% | $192.27B Large Cap | Q2 2017 Held for 8y 5m | |
Medical - Devices Healthcare | $9.9M 1.31% | -$11.1K Sold | 0.007% 26.8K shares | 26.9K → 26.8K −$11.1K | -0.11% | $141.33B Large Cap | Q2 2017 Held for 8y 5m | |
Drug Manufacturers - General Healthcare | $9.7M 1.28% | -$101.9K Sold | 0.002% 41.9K shares | 42.4K → 41.9K −$101.9K | -1.04% | $409.03B Mega Cap | Q2 2017 Held for 8y 5m | |
Drug Manufacturers - General Healthcare | $8.6M 1.14% | +$376.9K Bought | 0.001% 11.3K shares | 10.8K → 11.3K +$376.9K | +4.58% | $684.00B Mega Cap | Q2 2017 Held for 8y 5m | |
Internet Content & Information Communication Services | $7.5M 0.987% | +$358.3K Bought | 0.0% 30.6K shares | 29.2K → 30.6K +$358.3K | +5.04% | $2.95T Mega Cap | Q3 2022 Held for 3y 2m | |
Railroads Industrials | $7.3M 0.963% | -$131.5K Sold | 0.012% 77.2K shares | 78.6K → 77.2K −$131.5K | -1.77% | $58.9B Large Cap | Q2 2017 Held for 8y 5m | |
Financial - Credit Services Financial Services | $6.5M 0.857% | +$135.9K Bought | 0.003% 19.5K shares | 19.1K → 19.5K +$135.9K | +2.14% | $231.14B Mega Cap | Q4 2021 Held for 3y 11m | |
Security & Protection Services Industrials | $6.1M 0.803% | +$250.4K Bought | 0.04% 34.2K shares | 32.8K → 34.2K +$250.4K | +4.3% | $15.2B Large Cap | Q4 2020 Held for 4y 11m | |
Financial - Credit Services Financial Services | $5.8M 0.765% | +$292.9K Bought | 0.001% 16.9K shares | 16.1K → 16.9K +$292.9K | +5.34% | $662.60B Mega Cap | Q2 2017 Held for 8y 5m | |
Insurance - Life Financial Services | $5.2M 0.684% | +$47.7K Bought | 0.058% 18.6K shares | 18.5K → 18.6K +$47.7K | +0.93% | $9.0B Mid Cap | Q3 2023 Held for 2y 2m | |
Internet Content & Information Communication Services | $5.0M 0.658% | +$1.5M Bought | 0.0% 6.8K shares | 4.8K → 6.8K +$1.5M | +42.11% | $1.84T Mega Cap | Q2 2024 Held for 1y 5m | |
Agricultural - Machinery Industrials | $4.8M 0.63% | -$49.5K Sold | 0.009% 48.4K shares | 48.9K → 48.4K −$49.5K | -1.03% | $51.6B Large Cap | Q1 2024 Held for 1y 8m | |
Medical - Distribution Healthcare | $4.5M 0.592% | -$561.4K Sold | 0.056% 67.4K shares | 75.9K → 67.4K −$561.4K | -11.14% | $8.0B Mid Cap | Q2 2017 Held for 8y 5m | |
Railroads Industrials | $4.4M 0.579% | -$1.6M Sold | 0.004% 33.1K shares | 45.2K → 33.1K −$1.6M | -26.75% | $68.4B Large Cap | Q4 2020 Held for 4y 11m | |
Home Improvement Consumer Cyclical | $4.0M 0.528% | -$55.5K Sold | 0.003% 15.9K shares | 16.1K → 15.9K −$55.5K | -1.37% | $140.94B Large Cap | Q2 2017 Held for 8y 5m | |
Real Estate - Services Real Estate | $3.9M 0.512% | -$72.5K Sold | 0.008% 24.6K shares | 25.0K → 24.6K −$72.5K | -1.84% | $46.9B Large Cap | Q2 2019 Held for 6y 5m | |
Medical - Diagnostics & Research Healthcare | $3.7M 0.494% | -$73.0K Sold | 0.01% 29.1K shares | 29.7K → 29.1K −$73.0K | -1.92% | $36.4B Large Cap | Q2 2023 Held for 2y 5m | |
Information Technology Services Technology | $3.5M 0.467% | -$37.5K Sold | 0.011% 52.7K shares | 53.2K → 52.7K −$37.5K | -1.05% | $32.8B Large Cap | Q2 2017 Held for 8y 5m | |
Financial - Data & Stock Exchanges Financial Services | $3.1M 0.405% | -$19.5K Sold | 0.028% 10.7K shares | 10.8K → 10.7K −$19.5K | -0.63% | $10.8B Large Cap | Q2 2017 Held for 8y 5m | |
Asset Management Financial Services | $2.9M 0.39% | -$74.5K Sold | 0.013% 28.7K shares | 29.4K → 28.7K −$74.5K | -2.47% | $22.6B Large Cap | Q2 2018 Held for 7y 5m | |
Semiconductors Technology | $2.7M 0.36% | -$133.0K Sold | 0.0% 8.2K shares | 8.7K → 8.2K −$133.0K | -4.66% | $1.56T Mega Cap | Q2 2024 Held for 1y 5m |
