JLB & ASSOCIATES INC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
JA JLB & ASSOCIATES INC | Institutional Filer | ▼ 6.04% | $696.4M | 70 |
Current Portfolio Holdings
Showing all 70 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 51K | $37.4M | 5.36% |
| 2 | AAPL | Apple Inc. | Technology | 140K | $35.4M | 5.09% |
| 3 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 220K | $35.1M | 5.04% |
| 4 | APH | Amphenol Corporation | Technology | 253K | $32.0M | 4.59% |
| 5 | MA | Mastercard Incorporated | Financial Services | 54K | $27.2M | 3.91% |
| 6 | ROST | Ross Stores, Inc. | Consumer Cyclical | 125K | $27.1M | 3.89% |
| 7 | KLAC | KLA Corporation | Technology | 18K | $25.8M | 3.71% |
| 8 | AMGN | Amgen Inc. | Healthcare | 65K | $22.9M | 3.28% |
| 9 | ORCL | Oracle Corporation | Technology | 153K | $22.5M | 3.24% |
| 10 | MSFT | Microsoft Corporation | Technology | 56K | $20.8M | 2.98% |
| 11 | SEIC | SEI Investments Company | Financial Services | 259K | $20.3M | 2.92% |
| 12 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 220K | $20.3M | 2.91% |
| 13 | AON | Aon plc | Financial Services | 62K | $20.0M | 2.87% |
| 14 | NOC | Northrop Grumman Corporation | Industrials | 29K | $20.0M | 2.87% |
| 15 | ROL | Rollins, Inc. | Consumer Cyclical | 329K | $17.6M | 2.52% |
Showing 1 to 15 of 70 holdings