JLB & ASSOCIATES INC Diversified Active

CIK: 0001085227 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 17, 2025

Total Value ($000): $717,112 (100.0% shares, 0.0% debt)

Holdings (75)

ORCL ORACLE 5.4%
Value ($000) $38,482 Shares 176,016 Est. Cost $31.58 Unrealized +409.2%
APH AMPHENOL 4.5%
Value ($000) $32,577 Shares 329,890 Est. Cost $40.65 Unrealized +100.2%
MA MASTERCARD 4.5%
Value ($000) $32,158 Shares 57,226 Est. Cost $79.19 Unrealized +596.4%
MSFT MICROSOFT 4.2%
Value ($000) $30,410 Shares 61,137 Est. Cost $35.52 Unrealized +1117.2%
AAPL APPLE 4.2%
Value ($000) $30,236 Shares 147,370 Est. Cost $84.35 Unrealized +138.8%
TJX TJX COMPANIES 3.9%
Value ($000) $28,178 Shares 228,180 Est. Cost $45.23 Unrealized +178.3%
SEIC S E I INVESTMENTS 3.4%
Value ($000) $24,106 Shares 268,261 Est. Cost $36.15 Unrealized +120.6%
— AON PLC 3.3%
Value ($000) $23,892 Shares 66,968 Est. Cost $139.42 Unrealized —
CASY CASEY'S GENERAL STORES 3.3%
Value ($000) $23,879 Shares 46,797 Est. Cost $306.51 Unrealized +49.8%
PGR PROGRESSIVE 3.1%
Value ($000) $21,926 Shares 82,162 Est. Cost $99.03 Unrealized +160.1%
ORLY O'REILLY AUTOMOTIVE 2.9%
Value ($000) $20,883 Shares 231,699 Est. Cost $86.50 Unrealized +5.4%
ROL ROLLINS 2.7%
Value ($000) $19,683 Shares 348,872 Est. Cost $20.65 Unrealized +169.7%
CPRT COPART 2.7%
Value ($000) $19,439 Shares 396,145 Est. Cost $29.87 Unrealized +87.4%
KLAC KLA CORP 2.7%
Value ($000) $19,049 Shares 21,266 Est. Cost $344.96 Unrealized +117.0%
AMGN AMGEN 2.6%
Value ($000) $18,527 Shares 66,355 Est. Cost $137.92 Unrealized +101.4%
GGG GRACO 2.5%
Value ($000) $17,962 Shares 208,929 Est. Cost $33.35 Unrealized +145.9%
ROST ROSS STORES 2.4%
Value ($000) $16,966 Shares 132,980 Est. Cost $56.61 Unrealized +143.4%
— ACCENTURE PLC 2.2%
Value ($000) $15,672 Shares 52,434 Est. Cost $83.56 Unrealized —
NVO NOVO-NORDISK ADR 2.1%
Value ($000) $15,060 Shares 218,198 Est. Cost $72.96 Unrealized —
NOC NORTHROP GRUMMAN 2.1%
Value ($000) $14,918 Shares 29,837 Est. Cost $309.98 Unrealized +56.8%
PKG PACKAGING CORP 2.1%
Value ($000) $14,858 Shares 78,843 Est. Cost $61.37 Unrealized +202.7%
SHW SHERWIN WILLIAMS 1.8%
Value ($000) $13,159 Shares 38,323 Est. Cost $255.70 Unrealized +34.7%
EXPD EXPEDITORS INTL 1.8%
Value ($000) $12,965 Shares 113,481 Est. Cost $55.51 Unrealized +99.7%
MRSH MARSH & MC LENNAN 1.7%
Value ($000) $12,434 Shares 56,868 Est. Cost $77.16 Unrealized +189.3%
TTC TORO 1.7%
Value ($000) $12,318 Shares 174,284 Est. Cost $45.76 Unrealized +55.1%
UNH UNITEDHEALTH GROUP 1.6%
Value ($000) $11,582 Shares 37,124 Est. Cost $265.22 Unrealized +41.4%
AME AMETEK 1.5%
Value ($000) $11,058 Shares 61,106 Est. Cost $44.09 Unrealized +288.4%
SYK STRYKER 1.5%
Value ($000) $10,625 Shares 26,855 Est. Cost $91.07 Unrealized +308.0%
HSY HERSHEY CO 1.4%
Value ($000) $10,105 Shares 60,891 Est. Cost $181.47 Unrealized -10.9%
PEP PEPSICO 1.3%
Value ($000) $9,150 Shares 69,297 Est. Cost $70.17 Unrealized +86.7%
LLY LILLY (ELI) & CO 1.2%
Value ($000) $8,416 Shares 10,796 Est. Cost $77.62 Unrealized +896.4%
TSM TAIWAN SEMICONDUCTOR ADR 1.2%
Value ($000) $8,324 Shares 36,754 Est. Cost $53.89 Unrealized —
CNI CANADIAN NATL RAILWAY 1.1%
Value ($000) $8,177 Shares 78,598 Est. Cost $52.12 Unrealized +93.0%
ABBV ABBVIE 1.1%
Value ($000) $7,862 Shares 42,353 Est. Cost $31.60 Unrealized +478.0%
AXP AMERICAN EXPRESS 0.8%
Value ($000) $6,087 Shares 19,083 Est. Cost $194.32 Unrealized +43.8%
V VISA 0.8%
Value ($000) $5,709 Shares 16,079 Est. Cost $219.40 Unrealized +58.2%
HSIC HENRY SCHEIN 0.8%
Value ($000) $5,544 Shares 75,896 Est. Cost $65.74 Unrealized +4.7%
GOOGL ALPHABET INC CL C 0.7%
Value ($000) $5,174 Shares 29,170 Est. Cost $138.84 Unrealized +17.6%
PRI PRIMERICA INC 0.7%
Value ($000) $5,051 Shares 18,456 Est. Cost $233.56 Unrealized +13.5%
FDS FACTSET RESEARCH SYSTEMS 0.7%
Value ($000) $4,809 Shares 10,751 Est. Cost $151.10 Unrealized +187.5%
— GENUINE PARTS 0.7%
Value ($000) $4,789 Shares 39,476 Est. Cost $142.81 Unrealized —
ALLE ALLEGION 0.7%
Value ($000) $4,731 Shares 32,830 Est. Cost $118.05 Unrealized +15.5%
PCAR PACCAR INC 0.6%
Value ($000) $4,650 Shares 48,921 Est. Cost $97.91 Unrealized -7.6%
CTSH COGNIZANT TECH 0.6%
Value ($000) $4,152 Shares 53,212 Est. Cost $42.07 Unrealized +80.2%
LOW LOWES 0.5%
Value ($000) $3,573 Shares 16,106 Est. Cost $106.67 Unrealized +106.8%
META META PLATFORMS 0.5%
Value ($000) $3,518 Shares 4,766 Est. Cost $569.49 Unrealized +8.3%
CBRE CBRE GROUP 0.5%
Value ($000) $3,505 Shares 25,015 Est. Cost $56.25 Unrealized +124.8%
A AGILENT TECHNOLOGIES 0.5%
Value ($000) $3,499 Shares 29,652 Est. Cost $126.20 Unrealized -12.5%
— SERVICE CORP INTL 0.4%
Value ($000) $3,142 Shares 38,600 Est. Cost $52.55 Unrealized —
SLGN SILGAN HOLDINGS 0.4%
Value ($000) $3,109 Shares 57,378 Est. Cost $27.41 Unrealized +92.9%
MOH MOLINA HEALTHCARE 0.4%
Value ($000) $3,089 Shares 10,368 Est. Cost $326.61 Unrealized -3.8%
NKE NIKE 0.4%
Value ($000) $3,050 Shares 42,939 Est. Cost $43.54 Unrealized +35.7%
TROW T ROWE PRICE 0.4%
Value ($000) $2,842 Shares 29,446 Est. Cost $108.91 Unrealized -18.6%
CSCO CISCO SYSTEMS 0.3%
Value ($000) $2,443 Shares 35,205 Est. Cost $46.76 Unrealized +29.1%
AVGO BROADCOM INC 0.3%
Value ($000) $2,385 Shares 8,652 Est. Cost $164.67 Unrealized +31.1%
TNET TRINET GROUP 0.3%
Value ($000) $2,344 Shares 32,053 Est. Cost $84.97 Unrealized -7.9%
KMB KIMBERLY-CLARK 0.3%
Value ($000) $1,912 Shares 14,831 Est. Cost $66.33 Unrealized +98.6%
MTD METTLER-TOLEDO 0.2%
Value ($000) $1,779 Shares 1,514 Est. Cost $411.11 Unrealized +171.8%
G GENPACT LTD 0.2%
Value ($000) $1,644 Shares 37,354 Est. Cost $36.74 Unrealized +22.3%
MKC MC CORMICK 0.2%
Value ($000) $1,310 Shares 17,279 Est. Cost $58.91 Unrealized +24.6%
EXP EAGLE MATERIALS INC 0.2%
Value ($000) $1,233 Shares 6,100 Est. Cost $229.69 Unrealized -6.5%
DEO DIAGEO PLC ADR 0.1%
Value ($000) $855 Shares 8,476 Est. Cost $149.34 Unrealized —
— SEAGATE TECHNOLOGY 0.1%
Value ($000) $845 Shares 5,855 Est. Cost $85.09 Unrealized —
UPS UNITED PARCEL SERVICE 0.1%
Value ($000) $827 Shares 8,195 Est. Cost $106.50 Unrealized -11.7%
CDNS CADENCE DESIGN SYSTEM 0.1%
Value ($000) $649 Shares 2,107 Est. Cost $46.31 Unrealized +527.9%
UFPI UFP INDUSTRIES 0.1%
Value ($000) $581 Shares 5,843 Est. Cost $107.48 Unrealized -6.1%
EVTC EVERTEC 0.1%
Value ($000) $502 Shares 13,922 Est. Cost $40.54 Unrealized -12.7%
TGT TARGET 0.1%
Value ($000) $484 Shares 4,906 Est. Cost $181.55 Unrealized -48.6%
MMS MAXIMUS 0.1%
Value ($000) $464 Shares 6,609 Est. Cost $83.20 Unrealized -15.6%
CP CANADIAN PACIFIC RAILWAY 0.1%
Value ($000) $456 Shares 5,749 Est. Cost $76.34 Unrealized +0.3%
NVDA NVIDIA CORP 0.0%
Value ($000) $303 Shares 1,917 Est. Cost $118.07 Unrealized +6.6%
CHDN CHURCHILL DOWNS 0.0%
Value ($000) $290 Shares 2,867 Est. Cost $98.90 Unrealized -1.4%
NEU NEWMARKET 0.0%
Value ($000) $289 Shares 419 Est. Cost $613.76 Unrealized 0.0%
GNTX GENTEX 0.0%
Value ($000) $235 Shares 10,680 Est. Cost $33.47 Unrealized -34.7%
BKE BUCKLE 0.0%
Value ($000) $227 Shares 5,000 Est. Cost $36.58 Unrealized 0.0%