Portfolio (Quarterly)
Guide ↗
JLB & ASSOCIATES INC
· CIK 0001085227| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | Healthcare | 12,739.0 | $11.7M | 1.68% | +2K | +18.2% | $919.77 | +19.4% |
| 2 | PEP | PEPSICO | Consumer Defensive | 70,351.0 | $10.9M | 1.57% | +480.0 | +0.7% | $155.29 | -8.5% |
| 3 | GOOGL | ALPHABET INC CL C | Communication Services | 37,911.0 | $10.9M | 1.56% | +9K | +33.4% | $286.86 | +28.3% |
| 4 | MLI | MUELLER INDUSTRIES INC | Industrials | 89,799.0 | $9.9M | 1.43% | +43K | +93.0% | $110.80 | +24.0% |
| 5 | META | META PLATFORMS | Communication Services | 14,722.0 | $8.4M | 1.21% | +4K | +36.5% | $572.15 | +0.9% |
| 6 | AXP | AMERICAN EXPRESS | Financial Services | 22,616.0 | $6.8M | 0.98% | +1K | +6.2% | $302.48 | +11.7% |
| 7 | AVGO | BROADCOM INC | Technology | 18,625.0 | $5.8M | 0.83% | +11K | +140.6% | $309.51 | +32.9% |
| 8 | ALLE | ALLEGION | Industrials | 38,958.0 | $5.7M | 0.81% | +3K | +8.4% | $145.29 | -8.1% |
| 9 | V | VISA | Financial Services | 17,815.0 | $5.4M | 0.77% | +279.0 | +1.6% | $302.23 | +8.3% |
| 10 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 23,050.0 | $4.2M | 0.60% | +5K | +30.4% | $182.33 | +24.5% |
| 11 | HUBB | HUBBELL INC CL B | Industrials | 3,161.0 | $1.6M | 0.22% | +3K | +459.5% | $490.74 | +6.7% |
| 12 | NVDA | NVIDIA CORP | Technology | 7,247.0 | $1.3M | 0.18% | +2K | +29.6% | $174.40 | +20.8% |
| 13 | NEU | NEWMARKET | Basic Materials | 1,530.0 | $981K | 0.14% | +815.0 | +114.0% | $640.95 | +21.7% |
| 14 | MMS | MAXIMUS | Industrials | 7,210.0 | $462K | 0.07% | +1K | +16.2% | $64.10 | -13.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
24.5%
Consumer Cyclical
24.3%
Industrials
16.0%
Financial Services
15.9%
Healthcare
10.9%
Consumer Defensive
3.0%
Communication Services
2.8%
Basic Materials
2.1%
Real Estate
0.4%