JLB & ASSOCIATES INC

Q1 2026 13F-HR Holdings

Location
Plymouth, MI
Holdings as of
3/31/2026
Date filed
5/4/2026
Form type
13F-HR
Num holdings
70
Total value ($000)
$696,447
Net value change ($000)
-44,809 (-6.0%)
New positions
5
Sold out positions
6
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
ENSG 9,636 NEW
CASY 9,096 32.2%
MLI 4,608 86.3%
ROST 3,719 15.9%
AVGO 3,086 115.2%
NOC 2,959 17.4%
GOOGL 1,957 21.9%
GIL 1,590 NEW
KLAC 1,589 6.6%
META 1,305 18.3%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -8,660 -27.8%
APH -7,769 -19.5%
MSFT -7,630 -26.9%
UNH -7,458 -68.7%
TTC -6,235 -48.4%
ACN -5,686 -40.5%
MA -4,889 -15.2%
AAPL -3,882 -9.9%
PGR -3,447 -18.8%
A -3,134 -82.3%
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