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Funds / Jlb & Associates Inc
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

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Top 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

#SecuritySharesValue% Port.Δ SharesActivity
1Caseys Gen Stores Inc51.3K$37.35M5.4%+195Added
2Apple Inc139.6K$35.42M5.1%5.0KReduced
3Tjx Cos Inc New219.7K$35.09M5.0%7.0KReduced
4Amphenol Corp New253.1K$31.98M4.6%41.0KReduced
5Mastercard Incorporated54.5K$27.21M3.9%1.8KReduced
6Ross Stores Inc125.0K$27.08M3.9%4.7KReduced
7Kla Corp17.5K$25.81M3.7%2.4KReduced
8Amgen Inc65.0K$22.86M3.3%977Reduced
9Oracle Corp153.3K$22.54M3.2%6.8KReduced
10Microsoft Corp56.1K$20.75M3.0%2.6KReduced

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