JLB & ASSOCIATES INC
Q4 2025 13F-HR Holdings
Net value change ($000)
-19,136
(-2.5%)
New positions
7
Sold out positions
10
Turnover %
13.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| AON | 22,906 | NEW |
| ACN | 14,046 | NEW |
| MLI | 5,342 | NEW |
| SCI | 4,221 | NEW |
| ROST | 3,134 | 15.5% |
| LLY | 2,965 | 34.4% |
| EXPD | 2,678 | 19.3% |
| WSM | 2,675 | 555.0% |
| AMGN | 2,654 | 14.0% |
| META | 2,144 | 43.1% |
Top Reduces (Value $000, Stocks/ETFs)
| AON | -23,592 | -100.0% |
| ORCL | -15,168 | -32.7% |
| Accenture Ltd | -12,996 | -100.0% |
| SERVICE CORP INTL | -4,490 | -100.0% |
| ORLY | -4,194 | -16.9% |
| CP | -4,119 | -100.0% |
| MSFT | -2,690 | -8.7% |
| CPRT | -2,589 | -14.4% |
| HSIC | -1,969 | -44.0% |
| CNI | -1,924 | -26.4% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|