JLB & ASSOCIATES INC

Q3 2025 13F-HR Holdings

Location
Plymouth, MI
Holdings as of
9/30/2025
Date filed
10/30/2025
Form type
13F-HR
Num holdings
74
Total value ($000)
$760,392
Net value change ($000)
+43,280 (6.0%)
New positions
1
Sold out positions
2
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2025 Next filing: 2/3/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ORCL 7,891 20.5%
AAPL 7,146 23.6%
APH 6,046 18.6%
TJX 4,898 17.4%
CASY 4,079 17.1%
ORLY 3,865 18.5%
KLAC 3,401 17.9%
NOC 3,265 21.9%
ROST 3,258 19.2%
PKG 2,457 16.5%
Top Reduces (Value $000, Stocks/ETFs)
MOH -3,089 -100.0%
NVO -2,873 -19.1%
Accenture Ltd -2,676 -17.1%
PGR -1,769 -8.1%
FDS -1,748 -36.3%
SEIC -1,490 -6.2%
CPRT -1,421 -7.3%
SLGN -1,135 -36.5%
HSIC -1,068 -19.3%
CNI -897 -11.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type