Portfolio (Quarterly)
Guide ↗
JLB & ASSOCIATES INC
· CIK 0001085227| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ACN | ACCENTURE PLC | Technology | 52,350.0 | $14.0M | 1.90% | NEW | — | $268.30 | -47.5% |
| 22 | SHW | SHERWIN WILLIAMS | Basic Materials | 40,746.0 | $13.2M | 1.78% | NEW | — | $324.03 | -1.7% |
| 23 | TTC | TORO | Industrials | 163,696.0 | $12.9M | 1.74% | NEW | — | $78.72 | +18.4% |
| 24 | AME | AMETEK | Industrials | 59,749.0 | $12.3M | 1.66% | NEW | — | $205.31 | +15.8% |
| 25 | LLY | LILLY (ELI) & CO | Healthcare | 10,774.0 | $11.6M | 1.56% | NEW | — | $1074.68 | +9.3% |
| 26 | UNH | UNITEDHEALTH GROUP | Healthcare | 32,904.0 | $10.9M | 1.47% | NEW | — | $330.11 | +27.7% |
| 27 | NVO | NOVO-NORDISK ADR | Healthcare | 211,322.0 | $10.8M | 1.45% | NEW | — | $50.88 | -2.9% |
| 28 | TSM | TAIWAN SEMICONDUCTOR ADR | Technology | 35,133.0 | $10.7M | 1.44% | NEW | — | $303.89 | +39.7% |
| 29 | MRSH | MARSH & MC LENNAN | Financial Services | 56,041.0 | $10.4M | 1.40% | NEW | — | $185.52 | -2.1% |
| 30 | PEP | PEPSICO | Consumer Defensive | 69,871.0 | $10.0M | 1.35% | NEW | — | $143.52 | -5.9% |
| 31 | SYK | STRYKER | Healthcare | 26,779.0 | $9.4M | 1.27% | NEW | — | $351.47 | -10.5% |
| 32 | ABBV | ABBVIE | Healthcare | 40,653.0 | $9.3M | 1.25% | NEW | — | $228.49 | +12.1% |
| 33 | HSY | HERSHEY CO | Consumer Defensive | 49,922.0 | $9.1M | 1.23% | NEW | — | $181.98 | -6.2% |
| 34 | GOOGL | ALPHABET INC CL C | Communication Services | 28,418.0 | $8.9M | 1.20% | NEW | — | $313.80 | +10.6% |
| 35 | AXP | AMERICAN EXPRESS | Financial Services | 21,294.0 | $7.9M | 1.06% | NEW | — | $369.95 | -5.2% |
| 36 | META | META PLATFORMS | Communication Services | 10,783.0 | $7.1M | 0.96% | NEW | — | $660.10 | -2.5% |
| 37 | V | VISA | Financial Services | 17,536.0 | $6.2M | 0.83% | NEW | — | $350.71 | +2.8% |
| 38 | ALLE | ALLEGION | Industrials | 35,923.0 | $5.7M | 0.77% | NEW | — | $159.22 | -13.8% |
| 39 | CNI | CANADIAN NATL RAILWAY | Industrials | 54,183.0 | $5.4M | 0.72% | NEW | — | $98.85 | +28.6% |
| 40 | MLI | MUELLER INDUSTRIES INC | Industrials | 46,534.0 | $5.3M | 0.72% | NEW | — | $114.80 | -45.7% |
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
27.3%
Consumer Cyclical
21.4%
Financial Services
17.3%
Industrials
15.3%
Healthcare
11.0%
Consumer Defensive
2.9%
Communication Services
2.2%
Basic Materials
2.0%
Real Estate
0.5%