Portfolio (Quarterly)
Guide ↗
JLB & ASSOCIATES INC
· CIK 0001085227| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TSM | TAIWAN SEMICONDUCTOR ADR | Technology | 33,394.0 | $11.3M | 1.62% | -2K | -5.0% | $337.95 | +36.7% |
| 22 | MRSH | MARSH | Financial Services | 52,435.0 | $9.1M | 1.31% | -4K | -6.4% | $173.45 | -6.4% |
| 23 | ACN | ACCENTURE PLC | Technology | 42,162.0 | $8.4M | 1.20% | -10K | -19.5% | $198.29 | -35.5% |
| 24 | ABBV | ABBVIE | Healthcare | 38,349.0 | $8.3M | 1.20% | -2K | -5.7% | $217.49 | -0.5% |
| 25 | HSY | HERSHEY CO | Consumer Defensive | 39,511.0 | $8.2M | 1.18% | -10K | -20.9% | $207.89 | -17.0% |
| 26 | NVO | NOVO-NORDISK ADR | Healthcare | 209,507.0 | $7.7M | 1.11% | -2K | -0.9% | $36.75 | +17.5% |
| 27 | TTC | TORO | Industrials | 71,177.0 | $6.7M | 0.95% | -93K | -56.5% | $93.44 | -0.9% |
| 28 | CNI | CANADIAN NATL RAILWAY | Industrials | 52,494.0 | $5.4M | 0.78% | -2K | -3.1% | $102.77 | +10.4% |
| 29 | PCAR | PACCAR INC | Industrials | 45,235.0 | $5.2M | 0.75% | -2K | -3.8% | $115.50 | +3.0% |
| 30 | SCI | SERVICE CORP INTL | Consumer Cyclical | 52,968.0 | $4.4M | 0.63% | -1K | -2.2% | $82.51 | -12.0% |
| 31 | PRI | PRIMERICA INC | Financial Services | 17,443.0 | $4.4M | 0.63% | -1K | -6.6% | $250.48 | +12.5% |
| 32 | LOW | LOWES | Consumer Cyclical | 15,969.0 | $3.8M | 0.54% | -91.0 | -0.6% | $236.28 | -6.0% |
| 33 | UNH | UNITEDHEALTH GROUP | Healthcare | 12,579.0 | $3.4M | 0.49% | -20K | -61.8% | $270.59 | +48.2% |
| 34 | CBRE | CBRE GROUP | Real Estate | 21,910.0 | $3.0M | 0.43% | -3K | -10.7% | $135.46 | -2.9% |
| 35 | CTSH | COGNIZANT TECH | Technology | 40,027.0 | $2.5M | 0.35% | -11K | -20.9% | $61.35 | -28.8% |
| 36 | MTD | METTLER-TOLEDO | Healthcare | 1,311.0 | $1.7M | 0.24% | -203.0 | -13.4% | $1261.20 | -9.2% |
| 37 | STX | SEAGATE TECHNOLOGY | Technology | 3,581.0 | $1.4M | 0.20% | -390.0 | -9.8% | $391.76 | +173.2% |
| 38 | HSIC | HENRY SCHEIN | Healthcare | 18,839.0 | $1.4M | 0.20% | -14K | -43.2% | $73.70 | +8.4% |
| 39 | TROW | T ROWE PRICE | Financial Services | 12,935.0 | $1.2M | 0.17% | -5K | -28.5% | $90.14 | +19.4% |
| 40 | EXP | EAGLE MATERIALS INC | Basic Materials | 5,074.0 | $961K | 0.14% | -964.0 | -16.0% | $189.45 | +18.5% |
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%