AI Portfolio Summary
In 2026 Q1, JLB & ASSOCIATES INC maintained a portfolio of 76 distinct positions. The most significant new addition to the portfolio was ENSIGN GROUP INC, which now represents 1.38% of the total fund value. They heavily accumulated shares in CASEY'S GENERAL STOR, increasing their position by 0.4%. The fund also reduced its exposure to UNITEDHEALTH GROUP by 61.8%.
Total Positions
76
Quarter
2026 Q1
Top Holding
CASY (5.4%)
Top 10 Concentration
41.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 76
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CASY
CASEY'S GENERAL...
|
Consumer Cyclical | 5.36% | 3.81% |
#1
6
Prev: #7
|
4.6 | 195 | 0.4% |
P
S
|
51,318 | $37,352,055 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AAPL
APPLE
|
Technology | 5.09% | 5.30% |
#2
Prev: #2
|
4.0 | -5,005 | -3.5% |
P
S
|
139,559 | $35,418,791 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TJX
TJX COMPANIES
|
Consumer Cyclical | 5.04% | 4.70% |
#3
Prev: #3
|
3.5 | -7,017 | -3.1% |
P
S
|
219,727 | $35,090,345 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
APH
AMPHENOL
|
Technology | 4.59% | 5.36% |
#4
3
Prev: #1
|
2.8 | -41,025 | -13.9% |
P
S
|
253,092 | $31,978,174 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MA
MASTERCARD
|
Financial Services | 3.91% | 4.33% |
#5
1
Prev: #4
|
2.6 | -1,771 | -3.1% |
P
S
|
54,460 | $27,211,708 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ROST
ROSS STORES
|
Consumer Cyclical | 3.89% | 3.15% |
#6
3
Prev: #9
|
2.1 | -4,674 | -3.6% |
P
S
|
124,994 | $27,077,416 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
KLAC
KLA CORP
|
Technology | 3.71% | 3.27% |
#7
1
Prev: #8
|
2.0 | -2,405 | -12.1% |
P
S
|
17,529 | $25,809,875 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMGN
AMGEN
|
Healthcare | 3.28% | 2.91% |
#8
3
Prev: #11
|
1.8 | -977 | -1.5% |
P
S
|
64,975 | $22,861,454 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ORCL
ORACLE
|
Technology | 3.24% | 4.21% |
#9
4
Prev: #5
|
1.8 | -6,849 | -4.3% |
P
S
|
153,250 | $22,544,635 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MSFT
MICROSOFT
|
Technology | 2.98% | 3.83% |
#10
4
Prev: #6
|
1.7 | -2,625 | -4.5% |
P
S
|
56,066 | $20,753,789 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SEIC
SEI INVESTMENTS
|
Financial Services | 2.92% | 2.88% |
#11
1
Prev: #12
|
1.7 | -1,014 | -0.4% |
P
S
|
259,183 | $20,338,090 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ORLY
O'REILLY AUTOMO...
|
Consumer Cyclical | 2.91% | 2.77% |
#12
2
Prev: #14
|
1.7 | -5,536 | -2.5% |
P
S
|
219,817 | $20,291,307 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AON
AON PLC
|
Financial Services | 2.87% | 3.09% |
#13
3
Prev: #10
|
1.6 | -2,946 | -4.5% |
P
S
|
61,966 | $20,001,509 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 2.87% | 2.29% |
#14
2
Prev: #16
|
1.6 | -560 | -1.9% |
P
S
|
29,264 | $19,964,886 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ROL
ROLLINS
|
Consumer Cyclical | 2.52% | 2.78% |
#15
2
Prev: #13
|
1.5 | -14,554 | -4.2% |
P
S
|
328,675 | $17,554,519 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GGG
GRACO
|
Industrials | 2.36% | 2.24% |
#16
1
Prev: #17
|
1.4 | -7,772 | -3.8% |
P
S
|
194,454 | $16,460,517 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PKG
PACKAGING CORP
|
Consumer Cyclical | 2.31% | 2.17% |
#17
2
Prev: #19
|
1.4 | -2,091 | -2.7% |
P
S
|
75,843 | $16,095,355 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
EXPD
EXPEDITORS INTL
|
Industrials | 2.23% | 2.23% |
#18
Prev: #18
|
1.4 | -2,277 | -2.1% |
P
S
|
108,675 | $15,565,520 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PGR
PROGRESSIVE
|
Financial Services | 2.14% | 2.47% |
#19
4
Prev: #15
|
1.4 | -5,412 | -6.7% |
P
S
|
75,093 | $14,886,462 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 1.86% | 1.78% |
#20
2
Prev: #22
|
1.2 | -275 | -0.7% |
P
S
|
40,471 | $12,972,893 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CPRT
COPART
|
Industrials | 1.79% | 2.08% |
#21
1
Prev: #20
|
1.2 | -18,627 | -4.7% |
P
S
|
375,474 | $12,465,737 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AME
AMETEK
|
Industrials | 1.75% | 1.65% |
#22
2
Prev: #24
|
1.2 | -2,769 | -4.6% |
P
S
|
56,980 | $12,214,233 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.68% | 1.56% |
#23
2
Prev: #25
|
2.7 | 1,965 | 18.2% |
P
S
|
12,739 | $11,716,950 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.62% | 1.44% |
#24
4
Prev: #28
|
1.1 | -1,739 | -4.9% |
P
S
|
33,394 | $11,285,502 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PEP
PEPSICO
|
Consumer Defensive | 1.57% | 1.35% |
#25
5
Prev: #30
|
1.1 | 480 | 0.7% |
P
S
|
70,351 | $10,924,807 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 1.56% | 1.20% |
#26
8
Prev: #34
|
3.1 | 9,493 | 33.4% |
P
S
|
37,911 | $10,875,149 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MLI
MUELLER INDUSTR...
|
Industrials | 1.43% | 0.72% |
#27
13
Prev: #40
|
3.6 | 43,265 | 93.0% |
P
S
|
89,799 | $9,949,729 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ENSG
ENSIGN GROUP IN...
|
Healthcare | 1.38% | — |
#28
Prev: #—
|
4.1 | 47,821 | no change |
NEW
|
47,821 | $9,635,932 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MMC
MARSH
|
Unknown | 1.31% | 1.40% |
#29
Prev: #29
|
1.0 | -3,606 | -6.4% |
P
S
|
52,435 | $9,094,791 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SYK
STRYKER
|
Healthcare | 1.26% | 1.27% |
#30
1
Prev: #31
|
1.0 | -77 | -0.3% |
P
S
|
26,702 | $8,774,010 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
META
META PLATFORMS
|
Communication Services | 1.21% | 0.96% |
#31
5
Prev: #36
|
3.0 | 3,939 | 36.5% |
P
S
|
14,722 | $8,423,142 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ACN
ACCENTURE PLC
|
Technology | 1.20% | 1.89% |
#32
11
Prev: #21
|
1.0 | -10,188 | -19.5% |
P
S
|
42,162 | $8,360,303 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ABBV
ABBVIE
|
Healthcare | 1.20% | 1.25% |
#33
1
Prev: #32
|
1.0 | -2,304 | -5.7% |
P
S
|
38,349 | $8,340,579 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 1.18% | 1.23% |
#34
1
Prev: #33
|
0.5 | -10,411 | -20.9% |
P
S
|
39,511 | $8,213,897 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NVO
NOVO-NORDISK AD...
|
Healthcare | 1.11% | 1.45% |
#35
8
Prev: #27
|
0.9 | -1,815 | -0.9% |
P
S
|
209,507 | $7,699,382 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.98% | 1.06% |
#36
1
Prev: #35
|
2.4 | 1,322 | 6.2% |
P
S
|
22,616 | $6,840,886 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TTC
TORO
|
Industrials | 0.95% | 1.74% |
#37
14
Prev: #23
|
0.4 | -92,519 | -56.5% |
P
S
|
71,177 | $6,650,779 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.83% | 0.36% |
#38
13
Prev: #51
|
3.3 | 10,884 | 140.6% |
P
S
|
18,625 | $5,764,624 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ALLE
ALLEGION
|
Industrials | 0.81% | 0.77% |
#39
1
Prev: #38
|
2.3 | 3,035 | 8.4% |
P
S
|
38,958 | $5,660,208 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 0.77% | 0.72% |
#40
1
Prev: #39
|
0.8 | -1,689 | -3.1% |
P
S
|
52,494 | $5,394,808 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
V
VISA
|
Financial Services | 0.77% | 0.83% |
#41
4
Prev: #37
|
0.8 | 279 | 1.6% |
P
S
|
17,815 | $5,384,293 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PCAR
PACCAR INC
|
Industrials | 0.75% | 0.69% |
#42
1
Prev: #41
|
0.8 | -1,770 | -3.8% |
P
S
|
45,235 | $5,224,643 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SCI
SERVICE CORP IN...
|
Consumer Cyclical | 0.63% | 0.57% |
#43
Prev: #43
|
0.8 | -1,167 | -2.2% |
P
S
|
52,968 | $4,370,390 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PRI
PRIMERICA INC
|
Financial Services | 0.63% | 0.65% |
#44
2
Prev: #42
|
0.8 | -1,236 | -6.6% |
P
S
|
17,443 | $4,369,127 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 0.60% | 0.43% |
#45
3
Prev: #48
|
2.7 | 5,374 | 30.4% |
P
S
|
23,050 | $4,202,707 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LOW
LOWES
|
Consumer Cyclical | 0.54% | 0.52% |
#46
Prev: #46
|
0.7 | -91 | -0.6% |
P
S
|
15,969 | $3,773,155 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.49% | 1.47% |
#47
21
Prev: #26
|
0.2 | -20,325 | -61.8% |
P
S
|
12,579 | $3,403,752 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CBRE
CBRE GROUP
|
Real Estate | 0.43% | 0.53% |
#48
3
Prev: #45
|
0.7 | -2,625 | -10.7% |
P
S
|
21,910 | $2,967,929 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CSCO
CISCO SYSTEMS
|
Technology | 0.41% | 0.38% |
#49
Prev: #49
|
0.7 | 111 | 0.3% |
P
S
|
36,794 | $2,854,846 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CTSH
COGNIZANT TECH
|
Technology | 0.35% | 0.57% |
#50
6
Prev: #44
|
0.1 | -10,608 | -20.9% |
P
S
|
40,027 | $2,455,656 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 |
Showing 1-50 of 76 holdings