JLB & ASSOCIATES INC Diversified Active

Location: Plymouth, MI

CIK: 0001085227 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 3, 2026

Total Value: $741M (100.0% shares, 0.0% debt)

Holdings (71)

APH AMPHENOL 5.4%
Value $39.75M Shares 294,117 Est. Cost $40.65 Unrealized +228.5%
AAPL APPLE 5.3%
Value $39.3M Shares 144,564 Est. Cost $84.35 Unrealized +218.1%
TJX TJX COMPANIES 4.7%
Value $34.83M Shares 226,744 Est. Cost $45.23 Unrealized +226.5%
MA MASTERCARD 4.3%
Value $32.1M Shares 56,231 Est. Cost $79.19 Unrealized +605.8%
ORCL ORACLE 4.2%
Value $31.2M Shares 160,099 Est. Cost $31.58 Unrealized +653.8%
MSFT MICROSOFT 3.8%
Value $28.38M Shares 58,691 Est. Cost $35.52 Unrealized +1309.2%
CASY CASEY'S GENERAL STORES 3.8%
Value $28.26M Shares 51,123 Est. Cost $325.64 Unrealized +68.8%
KLAC KLA CORP 3.3%
Value $24.22M Shares 19,934 Est. Cost $344.96 Unrealized +239.7%
ROST ROSS STORES 3.2%
Value $23.36M Shares 129,668 Est. Cost $56.61 Unrealized +194.3%
AON AON PLC 3.1%
Value $22.91M Shares 64,912 Est. Cost $349.16 Unrealized 0.0%
AMGN AMGEN 2.9%
Value $21.59M Shares 65,952 Est. Cost $139.55 Unrealized +126.4%
SEIC S E I INVESTMENTS 2.9%
Value $21.34M Shares 260,197 Est. Cost $36.15 Unrealized +126.0%
ROL ROLLINS 2.8%
Value $20.6M Shares 343,229 Est. Cost $20.65 Unrealized +184.0%
ORLY O'REILLY AUTOMOTIVE 2.8%
Value $20.55M Shares 225,353 Est. Cost $86.50 Unrealized +12.9%
PGR PROGRESSIVE 2.5%
Value $18.33M Shares 80,505 Est. Cost $99.03 Unrealized +114.4%
NOC NORTHROP GRUMMAN 2.3%
Value $17.01M Shares 29,824 Est. Cost $309.98 Unrealized +86.7%
GGG GRACO 2.2%
Value $16.58M Shares 202,226 Est. Cost $33.35 Unrealized +145.7%
EXPD EXPEDITORS INTL 2.2%
Value $16.53M Shares 110,952 Est. Cost $55.51 Unrealized +144.3%
PKG PACKAGING CORP 2.2%
Value $16.07M Shares 77,934 Est. Cost $61.37 Unrealized +229.7%
CPRT COPART 2.1%
Value $15.43M Shares 394,101 Est. Cost $30.06 Unrealized +37.9%
ACN ACCENTURE PLC 1.9%
Value $14.05M Shares 52,350 Est. Cost $254.06 Unrealized 0.0%
SHW SHERWIN WILLIAMS 1.8%
Value $13.2M Shares 40,746 Est. Cost $262.34 Unrealized +27.4%
TTC TORO 1.7%
Value $12.89M Shares 163,696 Est. Cost $45.76 Unrealized +61.5%
AME AMETEK 1.7%
Value $12.27M Shares 59,749 Est. Cost $44.09 Unrealized +340.8%
LLY LILLY (ELI) & CO 1.6%
Value $11.58M Shares 10,774 Est. Cost $106.70 Unrealized +795.6%
UNH UNITEDHEALTH GROUP 1.5%
Value $10.86M Shares 32,904 Est. Cost $265.22 Unrealized +27.1%
NVO NOVO-NORDISK ADR 1.5%
Value $10.75M Shares 211,322 Est. Cost $72.96 Unrealized
TSM TAIWAN SEMICONDUCTOR ADR 1.4%
Value $10.68M Shares 35,133 Est. Cost $55.29 Unrealized
MRSH MARSH & MC LENNAN 1.4%
Value $10.4M Shares 56,041 Est. Cost $78.59 Unrealized +137.2%
PEP PEPSICO 1.4%
Value $10.03M Shares 69,871 Est. Cost $71.86 Unrealized +103.0%
SYK STRYKER 1.3%
Value $9.412M Shares 26,779 Est. Cost $91.07 Unrealized +299.1%
ABBV ABBVIE 1.3%
Value $9.289M Shares 40,653 Est. Cost $31.60 Unrealized +620.1%
HSY HERSHEY CO 1.2%
Value $9.085M Shares 49,922 Est. Cost $181.47 Unrealized +0.3%
GOOGL ALPHABET INC CL C 1.2%
Value $8.918M Shares 28,418 Est. Cost $142.21 Unrealized +100.8%
AXP AMERICAN EXPRESS 1.1%
Value $7.878M Shares 21,294 Est. Cost $210.43 Unrealized +69.6%
META META PLATFORMS 1.0%
Value $7.118M Shares 10,783 Est. Cost $638.21 Unrealized +4.6%
V VISA 0.8%
Value $6.15M Shares 17,536 Est. Cost $229.68 Unrealized +48.2%
ALLE ALLEGION 0.8%
Value $5.72M Shares 35,923 Est. Cost $122.17 Unrealized +36.4%
CNI CANADIAN NATL RAILWAY 0.7%
Value $5.356M Shares 54,183 Est. Cost $52.12 Unrealized +84.5%
MLI MUELLER INDUSTRIES INC 0.7%
Value $5.342M Shares 46,534 Est. Cost $107.37 Unrealized 0.0%
PCAR PACCAR INC 0.7%
Value $5.148M Shares 47,005 Est. Cost $97.91 Unrealized +3.4%
PRI PRIMERICA INC 0.7%
Value $4.826M Shares 18,679 Est. Cost $233.56 Unrealized +11.7%
SCI SERVICE CORP INTL 0.6%
Value $4.221M Shares 54,135 Est. Cost $79.99 Unrealized 0.0%
CTSH COGNIZANT TECH 0.6%
Value $4.203M Shares 50,635 Est. Cost $42.07 Unrealized +77.4%
CBRE CBRE GROUP 0.5%
Value $3.945M Shares 24,535 Est. Cost $56.25 Unrealized +179.5%
LOW LOWES 0.5%
Value $3.873M Shares 16,060 Est. Cost $108.12 Unrealized +121.8%
A AGILENT TECHNOLOGIES 0.5%
Value $3.807M Shares 27,981 Est. Cost $126.20 Unrealized +13.9%
WSM WILLIAMS SONOMA INC 0.4%
Value $3.157M Shares 17,676 Est. Cost $187.67 Unrealized -0.2%
CSCO CISCO SYSTEMS 0.4%
Value $2.826M Shares 36,683 Est. Cost $47.97 Unrealized +53.8%
FDS FACTSET RESEARCH SYSTEMS 0.4%
Value $2.795M Shares 9,630 Est. Cost $151.10 Unrealized +85.3%
AVGO BROADCOM INC 0.4%
Value $2.679M Shares 7,741 Est. Cost $164.67 Unrealized +116.8%
HSIC HENRY SCHEIN 0.3%
Value $2.507M Shares 33,169 Est. Cost $65.74 Unrealized +7.0%
MTD METTLER-TOLEDO 0.3%
Value $2.111M Shares 1,514 Est. Cost $411.11 Unrealized +239.7%
TROW T ROWE PRICE 0.2%
Value $1.852M Shares 18,085 Est. Cost $108.91 Unrealized -6.2%
G GENPACT LTD 0.2%
Value $1.756M Shares 37,545 Est. Cost $36.74 Unrealized +17.7%
NKE NIKE 0.2%
Value $1.588M Shares 24,933 Est. Cost $43.54 Unrealized +49.1%
KMB KIMBERLY-CLARK 0.2%
Value $1.37M Shares 13,578 Est. Cost $68.22 Unrealized +58.9%
EXP EAGLE MATERIALS INC 0.2%
Value $1.248M Shares 6,038 Est. Cost $229.69 Unrealized -4.0%
SLGN SILGAN HOLDINGS 0.2%
Value $1.169M Shares 28,964 Est. Cost $27.41 Unrealized +48.1%
MKC MC CORMICK 0.2%
Value $1.12M Shares 16,449 Est. Cost $58.91 Unrealized +11.9%
STX SEAGATE TECHNOLOGY 0.1%
Value $1.094M Shares 3,971 Est. Cost $258.92 Unrealized 0.0%
NVDA NVIDIA CORP 0.1%
Value $1.043M Shares 5,591 Est. Cost $162.80 Unrealized +14.3%
CDNS CADENCE DESIGN SYSTEM 0.1%
Value $655K Shares 2,097 Est. Cost $46.31 Unrealized +604.7%
GPC GENUINE PARTS 0.1%
Value $621K Shares 5,047 Est. Cost $128.69 Unrealized 0.0%
MMS MAXIMUS 0.1%
Value $536K Shares 6,207 Est. Cost $83.20 Unrealized +2.7%
NEU NEWMARKET 0.1%
Value $491K Shares 715 Est. Cost $674.85 Unrealized +12.8%
EVTC EVERTEC 0.0%
Value $318K Shares 10,915 Est. Cost $40.54 Unrealized -26.7%
BKE BUCKLE 0.0%
Value $267K Shares 5,000 Est. Cost $36.58 Unrealized +43.0%
HUBB HUBBELL INC CL B 0.0%
Value $251K Shares 565 Est. Cost $437.22 Unrealized 0.0%
DEO DIAGEO PLC ADR 0.0%
Value $243K Shares 2,817 Est. Cost $149.34 Unrealized
CHDN CHURCHILL DOWNS 0.0%
Value $232K Shares 2,041 Est. Cost $98.90 Unrealized +4.6%