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The Analysis of JLB & ASSOCIATES INC's Holdings & P&L

Currently, JLB & ASSOCIATES INC holds 70 types of securities in its portfolio with a total value $696.4M. In the most recent quarter, they have increased their positions in ENSG (+47.8K shares, valued at $9.6M), MLI (+43.3K shares, valued at $4.8M), N/A (+10.9K shares, valued at $3.4M); decreased their positions in TTC (-92.5K shares, valued at $8.6M), UNH (-20.3K shares, valued at $5.5M), APH (-41.0K shares, valued at $5.2M); initiated new positions in ENSG (+47.8K shares, valued at $9.6M), GIL (+28.6K shares, valued at $1.6M), CBOE (+4.6K shares, valued at $1.3M).

1M P&L

+23.9M+2.45%

3M P&L

+83.4M+9.09%

HY P&L

+158.3M+18.79%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Apparel Retail62.4M

9.6%

2Drug Manufacturers - General50.6M

7.8%

3Software - Infrastructure43.3M

6.7%

Top Industries by Stock Count

1Drug Manufacturers - General4 stocks

6.3%

2Credit Services3 stocks

4.8%

3Apparel Retail3 stocks

4.8%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CASY CASEY'S GENERAL STORES51.3K shares0.38%2026-03-312026-05-04

AAPL APPLE139.6K shares-3.46%2026-03-312026-05-04

TJX TJX COMPANIES219.7K shares-3.09%2026-03-312026-05-04

APH AMPHENOL253.1K shares-13.95%2026-03-312026-05-04

MA MASTERCARD54.5K shares-3.15%2026-03-312026-05-04

ROST ROSS STORES125.0K shares-3.60%2026-03-312026-05-04

KLAC KLA CORP17.5K shares-12.06%2026-03-312026-05-04

AMGN AMGEN65.0K shares-1.48%2026-03-312026-05-04

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ORCL ORACLE153.3K shares-4.28%2026-03-312026-05-04

MSFT MICROSOFT56.1K shares-4.47%2026-03-312026-05-04

SEIC SEI INVESTMENTS259.2K shares-0.39%2026-03-312026-05-04

ORLY O'REILLY AUTOMOTIVE219.8K shares-2.46%2026-03-312026-05-04

AON PLC AON PLC62.0K shares-4.54%2026-03-312026-05-04

NOC NORTHROP GRUMMAN29.3K shares-1.88%2026-03-312026-05-04

ROL ROLLINS328.7K shares-4.24%2026-03-312026-05-04

GGG GRACO194.5K shares-3.84%2026-03-312026-05-04

Sponsored

PKG PACKAGING CORP75.8K shares-2.68%2026-03-312026-05-04

EXPD EXPEDITORS INTL108.7K shares-2.05%2026-03-312026-05-04

PGR PROGRESSIVE75.1K shares-6.72%2026-03-312026-05-04

SHW SHERWIN WILLIAMS40.5K shares-0.67%2026-03-312026-05-04

CPRT COPART375.5K shares-4.73%2026-03-312026-05-04

AME AMETEK57.0K shares-4.63%2026-03-312026-05-04

LLY ELI LILLY & CO12.7K shares18.24%2026-03-312026-05-04

TSM TAIWAN SEMICONDUCTOR ADR33.4K shares-4.95%2026-03-312026-05-04

Sponsored

PEP PEPSICO70.4K shares0.69%2026-03-312026-05-04

ALPHABET INC CL C ALPHABET INC CL C37.9K shares33.40%2026-03-312026-05-04

MLI MUELLER INDUSTRIES INC89.8K shares92.98%2026-03-312026-05-04

ENSG ENSIGN GROUP INC47.8K sharesnew addition2026-03-312026-05-04

MMC MARSH52.4K shares-6.43%2026-03-312026-05-04

SYK STRYKER26.7K shares-0.29%2026-03-312026-05-04

META META PLATFORMS14.7K shares36.53%2026-03-312026-05-04

ACCENTURE PLC ACCENTURE PLC42.2K shares-19.46%2026-03-312026-05-04

Sponsored

ABBV ABBVIE38.3K shares-5.67%2026-03-312026-05-04

HSY HERSHEY CO39.5K shares-20.85%2026-03-312026-05-04

NVO NOVO-NORDISK ADR209.5K shares-0.86%2026-03-312026-05-04

AXP AMERICAN EXPRESS22.6K shares6.21%2026-03-312026-05-04

TTC TORO71.2K shares-56.52%2026-03-312026-05-04

BROADCOM INC BROADCOM INC18.6K shares140.60%2026-03-312026-05-04

ALLE ALLEGION39.0K shares8.45%2026-03-312026-05-04

CNI CANADIAN NATL RAILWAY52.5K shares-3.12%2026-03-312026-05-04

Sponsored

V VISA17.8K shares1.59%2026-03-312026-05-04

PCAR PACCAR INC45.2K shares-3.77%2026-03-312026-05-04

SCI SERVICE CORP INTL53.0K shares-2.16%2026-03-312026-05-04

PRI PRIMERICA INC17.4K shares-6.62%2026-03-312026-05-04

WSM WILLIAMS SONOMA INC23.1K shares30.40%2026-03-312026-05-04

LOW LOWES16.0K shares-0.57%2026-03-312026-05-04

UNH UNITEDHEALTH GROUP12.6K shares-61.77%2026-03-312026-05-04

CBRE CBRE GROUP21.9K shares-10.70%2026-03-312026-05-04

Sponsored

CSCO CISCO SYSTEMS36.8K shares0.30%2026-03-312026-05-04

CTSH COGNIZANT TECH40.0K shares-20.95%2026-03-312026-05-04

MTD METTLER-TOLEDO1.3K shares-13.41%2026-03-312026-05-04

GIL GILDAN ACTIVEWEAR28.6K sharesnew addition2026-03-312026-05-04

HUBBELL INC CL B HUBBELL INC CL B3.2K shares459.47%2026-03-312026-05-04

SEAGATE TECHNOLOGY SEAGATE TECHNOLOGY3.6K shares-9.82%2026-03-312026-05-04

HSIC HENRY SCHEIN18.8K shares-43.20%2026-03-312026-05-04

CBOE CBOE GLOBAL MARKETS4.6K sharesnew addition2026-03-312026-05-04

Sponsored

NVDA NVIDIA CORP7.2K shares29.62%2026-03-312026-05-04

TROW T ROWE PRICE12.9K shares-28.48%2026-03-312026-05-04

NEU NEWMARKET1.5K shares113.99%2026-03-312026-05-04

EXP EAGLE MATERIALS INC5.1K shares-15.97%2026-03-312026-05-04

NKE NIKE17.9K shares-28.02%2026-03-312026-05-04

KMB KIMBERLY-CLARK9.2K shares-32.05%2026-03-312026-05-04

A AGILENT TECHNOLOGIES5.9K shares-78.89%2026-03-312026-05-04

COSTCO WHSL COSTCO WHSL656 sharesnew addition2026-03-312026-05-04

Sponsored

MKC MC CORMICK11.3K shares-31.52%2026-03-312026-05-04

LAUR LAUREATE ED INC15.6K sharesnew addition2026-03-312026-05-04

MMS MAXIMUS7.2K shares16.16%2026-03-312026-05-04

SLGN SILGAN HOLDINGS10.8K shares-62.63%2026-03-312026-05-04

CDNS CADENCE DESIGN SYSTEM981 shares-53.22%2026-03-312026-05-04

BKE BUCKLE5.0K shares0.00%2026-03-312026-05-04

CASY

CASEY'S GENERAL STORES

0.38%

Shares51.3K

Event2026-03-31

Filed2026-05-04

AAPL

APPLE

-3.46%

Shares139.6K

Event2026-03-31

Filed2026-05-04

TJX

TJX COMPANIES

-3.09%

Shares219.7K

Event2026-03-31

Filed2026-05-04

APH

AMPHENOL

-13.95%

Shares253.1K

Event2026-03-31

Filed2026-05-04

MASTERCARD

-3.15%

Shares54.5K

Event2026-03-31

Filed2026-05-04

ROST

ROSS STORES

-3.60%

Shares125.0K

Event2026-03-31

Filed2026-05-04

KLAC

KLA CORP

-12.06%

Shares17.5K

Event2026-03-31

Filed2026-05-04

AMGN

AMGEN

-1.48%

Shares65.0K

Event2026-03-31

Filed2026-05-04

ORCL

ORACLE

-4.28%

Shares153.3K

Event2026-03-31

Filed2026-05-04

MSFT

MICROSOFT

-4.47%

Shares56.1K

Event2026-03-31

Filed2026-05-04

SEIC

SEI INVESTMENTS

-0.39%

Shares259.2K

Event2026-03-31

Filed2026-05-04

ORLY

O'REILLY AUTOMOTIVE

-2.46%

Shares219.8K

Event2026-03-31

Filed2026-05-04

AON PLC

-4.54%

Shares62.0K

Event2026-03-31

Filed2026-05-04

NOC

NORTHROP GRUMMAN

-1.88%

Shares29.3K

Event2026-03-31

Filed2026-05-04

ROL

ROLLINS

-4.24%

Shares328.7K

Event2026-03-31

Filed2026-05-04

GGG

GRACO

-3.84%

Shares194.5K

Event2026-03-31

Filed2026-05-04

PKG

PACKAGING CORP

-2.68%

Shares75.8K

Event2026-03-31

Filed2026-05-04

EXPD

EXPEDITORS INTL

-2.05%

Shares108.7K

Event2026-03-31

Filed2026-05-04

PGR

PROGRESSIVE

-6.72%

Shares75.1K

Event2026-03-31

Filed2026-05-04

SHW

SHERWIN WILLIAMS

-0.67%

Shares40.5K

Event2026-03-31

Filed2026-05-04

CPRT

COPART

-4.73%

Shares375.5K

Event2026-03-31

Filed2026-05-04

AME

AMETEK

-4.63%

Shares57.0K

Event2026-03-31

Filed2026-05-04

LLY

ELI LILLY & CO

18.24%

Shares12.7K

Event2026-03-31

Filed2026-05-04

TSM

TAIWAN SEMICONDUCTOR ADR

-4.95%

Shares33.4K

Event2026-03-31

Filed2026-05-04

PEP

PEPSICO

0.69%

Shares70.4K

Event2026-03-31

Filed2026-05-04

ALPHABET INC CL C

33.40%

Shares37.9K

Event2026-03-31

Filed2026-05-04

MLI

MUELLER INDUSTRIES INC

92.98%

Shares89.8K

Event2026-03-31

Filed2026-05-04

ENSG

ENSIGN GROUP INC

New

Shares47.8K

Event2026-03-31

Filed2026-05-04

MMC

MARSH

-6.43%

Shares52.4K

Event2026-03-31

Filed2026-05-04

SYK

STRYKER

-0.29%

Shares26.7K

Event2026-03-31

Filed2026-05-04