AI Portfolio Summary
In 2025 Q4, JLB & ASSOCIATES INC maintained a portfolio of 78 distinct positions. The most significant new addition to the portfolio was AON PLC, which now represents 3.09% of the total fund value. They heavily accumulated shares in CASEY'S GENERAL STOR, increasing their position by 3.4%. Conversely, JLB & ASSOCIATES INC completely exited their position in AON PLC.
Total Positions
78
Quarter
2025 Q4
Top Holding
APH (5.4%)
Top 10 Concentration
41.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 78
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
APH
AMPHENOL
|
Technology | 5.36% | 5.08% |
#1
1
Prev: #2
|
2.2 | -17,991 | -5.8% |
P
S
|
294,117 | $39,746,971 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE
|
Technology | 5.30% | 4.92% |
#2
1
Prev: #3
|
2.1 | -2,245 | -1.5% |
P
S
|
144,564 | $39,301,166 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COMPANIES
|
Consumer Cyclical | 4.70% | 4.35% |
#3
1
Prev: #4
|
1.9 | -2,095 | -0.9% |
P
S
|
226,744 | $34,830,146 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD
|
Financial Services | 4.33% | 4.26% |
#4
1
Prev: #5
|
1.7 | -709 | -1.2% |
P
S
|
56,231 | $32,101,153 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE
|
Technology | 4.21% | 6.10% |
#5
4
Prev: #1
|
1.7 | -4,789 | -2.9% |
P
S
|
160,099 | $31,204,896 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT
|
Technology | 3.83% | 4.09% |
#6
Prev: #6
|
1.5 | -1,303 | -2.2% |
P
S
|
58,691 | $28,384,141 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CASY
CASEY'S GENERAL...
|
Consumer Cyclical | 3.81% | 3.68% |
#7
Prev: #7
|
3.5 | 1,667 | 3.4% |
P
S
|
51,123 | $28,256,193 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLAC
KLA CORP
|
Technology | 3.27% | 2.95% |
#8
3
Prev: #11
|
1.3 | -880 | -4.2% |
P
S
|
19,934 | $24,221,405 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROST
ROSS STORES
|
Consumer Cyclical | 3.15% | 2.66% |
#9
4
Prev: #13
|
1.3 | -3,041 | -2.3% |
P
S
|
129,668 | $23,358,394 | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AON
AON PLC
|
Financial Services | 3.09% | — |
#10
Prev: #—
|
3.2 | 64,912 | no change |
NEW
|
64,912 | $22,906,147 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN
|
Healthcare | 2.91% | 2.49% |
#11
4
Prev: #15
|
1.2 | -1,140 | -1.7% |
P
S
|
65,952 | $21,586,749 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEIC
S E I INVESTMEN...
|
Financial Services | 2.88% | 2.97% |
#12
2
Prev: #10
|
1.2 | -6,347 | -2.4% |
P
S
|
260,197 | $21,341,358 | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROL
ROLLINS
|
Consumer Cyclical | 2.78% | 2.69% |
#13
1
Prev: #12
|
1.1 | -5,124 | -1.5% |
P
S
|
343,229 | $20,600,605 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORLY
O'REILLY AUTOMO...
|
Consumer Cyclical | 2.77% | 3.25% |
#14
6
Prev: #8
|
1.1 | -4,195 | -1.8% |
P
S
|
225,353 | $20,554,447 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGR
PROGRESSIVE
|
Financial Services | 2.47% | 2.65% |
#15
1
Prev: #14
|
1.0 | -1,118 | -1.4% |
P
S
|
80,505 | $18,332,599 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 2.29% | 2.39% |
#16
Prev: #16
|
0.9 | -17 | -0.1% |
P
S
|
29,824 | $17,005,943 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GGG
GRACO
|
Industrials | 2.24% | 2.33% |
#17
1
Prev: #18
|
0.9 | -6,363 | -3.1% |
P
S
|
202,226 | $16,576,465 | 2002 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXPD
EXPEDITORS INTL
|
Industrials | 2.23% | 1.82% |
#18
3
Prev: #21
|
0.9 | -2,065 | -1.8% |
P
S
|
110,952 | $16,532,958 | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PKG
PACKAGING CORP
|
Consumer Cyclical | 2.17% | 2.28% |
#19
Prev: #19
|
0.9 | -1,518 | -1.9% |
P
S
|
77,934 | $16,072,329 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPRT
COPART
|
Industrials | 2.08% | 2.37% |
#20
3
Prev: #17
|
0.8 | -6,563 | -1.6% |
P
S
|
394,101 | $15,429,054 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC
|
Technology | 1.89% | — |
#21
Prev: #—
|
2.8 | 52,350 | no change |
NEW
|
52,350 | $14,045,505 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 1.78% | 1.88% |
#22
2
Prev: #20
|
0.7 | -434 | -1.1% |
P
S
|
40,746 | $13,202,926 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTC
TORO
|
Industrials | 1.74% | 1.74% |
#23
1
Prev: #22
|
0.7 | -9,620 | -5.6% |
P
S
|
163,696 | $12,886,149 | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AME
AMETEK
|
Industrials | 1.65% | 1.51% |
#24
3
Prev: #27
|
0.7 | -1,357 | -2.2% |
P
S
|
59,749 | $12,267,067 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
LILLY (ELI) & C...
|
Healthcare | 1.56% | 1.13% |
#25
8
Prev: #33
|
0.6 | -516 | -4.6% |
P
S
|
10,774 | $11,578,602 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
AON PLC
|
—
|
Unknown | 0.00% | 3.10% |
Sold All 😨
(Was: #9) |
0.3 | -66,161 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
ACCENTURE PLC
|
—
|
Unknown | 0.00% | 1.71% |
Sold All 😨
(Was: #23) |
0.3 | -52,699 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CP
GENUINE PARTS
|
Industrials | 0.00% | 0.54% |
Sold All 😨
(Was: #44) |
0.3 | -29,722 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TNET
TRINET GROUP
|
Industrials | 0.00% | 0.24% |
Sold All 😨
(Was: #57) |
0.3 | -27,038 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UFPI
UFP INDUSTRIES
|
Basic Materials | 0.00% | 0.07% |
Sold All 😨
(Was: #65) |
0.3 | -5,410 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #70) |
0.3 | -3,905 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNTX
GENTEX
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #72) |
0.3 | -10,355 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 78 holdings