Institutional Fund
Jlb & Associates Inc
Plymouth, MICIK 10852275 filings on record
Portfolio Value
$696.45M
Q1 2026
Holdings
70
Reported positions
New Buys
5
Opened this quarter
QoQ Change
-6.0%
from $741.26M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Caseys Gen Stores Inc5.4%
- Apple Inc5.1%
- Tjx Cos Inc New5.0%
- Amphenol Corp New4.6%
- Mastercard Incorporated3.9%
- Ross Stores Inc3.9%
- Other72.1%
Portfolio Holdings
70 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Caseys Gen Stores Inc | 51.3K | $37.35M | 5.4% | +195 | Added |
| 2 | Apple Inc | 139.6K | $35.42M | 5.1% | −5.0K | Reduced |
| 3 | Tjx Cos Inc New | 219.7K | $35.09M | 5.0% | −7.0K | Reduced |
| 4 | Amphenol Corp New | 253.1K | $31.98M | 4.6% | −41.0K | Reduced |
| 5 | Mastercard Incorporated | 54.5K | $27.21M | 3.9% | −1.8K | Reduced |
| 6 | Ross Stores Inc | 125.0K | $27.08M | 3.9% | −4.7K | Reduced |
| 7 | Kla Corp | 17.5K | $25.81M | 3.7% | −2.4K | Reduced |
| 8 | Amgen Inc | 65.0K | $22.86M | 3.3% | −977 | Reduced |
| 9 | Oracle Corp | 153.3K | $22.54M | 3.2% | −6.8K | Reduced |
| 10 | Microsoft Corp | 56.1K | $20.75M | 3.0% | −2.6K | Reduced |
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