☆JLB & ASSOCIATES INC
Quality Q
0.383
AUM ($M)
748
Positions
68
Turnover
0.15
Top-10 wt
44%
Herfindahl
0.031
History (qtrs)
6
Excess Return
-21.6%
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Holdings · 80 positions · portfolio value $748M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆KLAC funds › | KLA CORP | ADD | — | 7.1% | +3.4% | 53.0 | 175,739 | +158,210 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 6.1% | +1.5% | 46.0 | 260,640 | +7,548 | 5 | — |
| ☆CASY funds › | CASEYS GEN STORES INC | TRIM | — | 5.4% | -0.0% | 40.1 | 50,435 | -883 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 4.8% | -0.3% | 35.7 | 123,528 | -16,031 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 4.5% | -0.5% | 33.7 | 222,503 | +2,776 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 3.7% | -0.2% | 27.8 | 54,083 | -377 | 5 | — |
| ☆ROST funds › | ROSS STORES INC | TRIM | — | 3.4% | -0.4% | 25.8 | 121,145 | -3,849 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 3.1% | -0.2% | 23.2 | 64,097 | -878 | 5 | — |
| ☆SEIC funds › | SEI INVTS CO | ADD | — | 3.1% | +0.1% | 22.9 | 261,576 | +2,393 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 3.0% | -0.2% | 22.4 | 152,841 | -409 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 2.8% | -0.2% | 20.6 | 55,263 | -803 | 5 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | TRIM | — | 2.6% | -0.3% | 19.8 | 214,638 | -5,179 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 2.6% | +1.0% | 19.8 | 41,380 | +7,986 | 5 | — |
| ☆AON funds › | AON PLC | TRIM | — | 2.6% | -0.3% | 19.4 | 58,493 | -3,473 | 3 | -21.6% |
| ☆GOOG funds › | ALPHABET INC | NEW | — | 2.5% | +2.5% | 19.0 | 53,802 | +53,802 | 1 | -67.0% |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 2.4% | +0.8% | 18.2 | 15,214 | +2,475 | 5 | — |
| ☆EXPD funds › | EXPEDITORS INTL WASH INC | TRIM | — | 2.3% | +0.1% | 17.4 | 106,830 | -1,845 | 5 | — |
| ☆PKG funds › | PACKAGING CORP AMER | TRIM | — | 2.2% | -0.1% | 16.2 | 67,916 | -7,927 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | TRIM | — | 2.2% | +0.0% | 16.2 | 73,974 | -1,119 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | ADD | — | 2.0% | -0.8% | 15.2 | 29,857 | +593 | 5 | — |
| ☆GGG funds › | GRACO INC | TRIM | — | 1.9% | -0.5% | 14.3 | 189,294 | -5,160 | 5 | — |
| ☆AME funds › | AMETEK INC | TRIM | — | 1.8% | +0.0% | 13.5 | 55,624 | -1,356 | 5 | — |
| ☆ROL funds › | ROLLINS INC | TRIM | — | 1.8% | -0.7% | 13.3 | 318,701 | -9,974 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 1.7% | +0.8% | 12.5 | 33,064 | +14,439 | 5 | — |
| ☆CUSIP:624756102 funds › | MUELLER INDS INC | ADD | — | 1.6% | +0.2% | 12.0 | 97,449 | +7,650 | 3 | — |
| ☆ENSG funds › | ENSIGN GROUP INC | ADD | — | 1.5% | +0.2% | 11.6 | 72,090 | +24,269 | 2 | -58.9% |
| ☆NVO funds › | NOVO-NORDISK A S | TRIM | — | 1.3% | +0.2% | 10.0 | 209,088 | -419 | 5 | — |
| ☆CPRT funds › | COPART INC | TRIM | — | 1.3% | -0.5% | 9.6 | 340,219 | -35,255 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 1.3% | -0.3% | 9.5 | 70,438 | +87 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 1.3% | +0.1% | 9.4 | 37,301 | -1,048 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 1.0% | +0.1% | 7.8 | 23,081 | +465 | 5 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | TRIM | — | 1.0% | -0.3% | 7.7 | 46,083 | -6,352 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | TRIM | — | 1.0% | -0.9% | 7.5 | 21,696 | -18,775 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 1.0% | -0.2% | 7.2 | 12,826 | -1,896 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | TRIM | — | 0.9% | -0.3% | 6.8 | 21,723 | -4,979 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.8% | +0.1% | 6.3 | 18,403 | +588 | 5 | — |
| ☆WSM funds › | WILLIAMS SONOMA INC | ADD | — | 0.8% | +0.2% | 5.9 | 25,360 | +2,310 | 4 | -1.5% |
| ☆CNI funds › | CANADIAN NATL RY CO | TRIM | — | 0.8% | +0.0% | 5.9 | 49,235 | -3,259 | 5 | — |
| ☆HUBB funds › | HUBBELL INC | ADD | — | 0.7% | +0.5% | 5.2 | 9,861 | +6,700 | 3 | +7.4% |
| ☆PRI funds › | PRIMERICA INC | ADD | — | 0.7% | +0.0% | 5.0 | 17,644 | +201 | 5 | — |
| ☆ALLE funds › | ALLEGION PLC | TRIM | — | 0.7% | -0.2% | 4.9 | 35,020 | -3,938 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.6% | +0.2% | 4.4 | 37,037 | +243 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | NEW | — | 0.6% | +0.6% | 4.2 | 58,274 | +58,274 | 1 | -67.7% |
| ☆ITRN funds › | ITURAN LOCATION AND CONTROL | NEW | — | 0.4% | +0.4% | 3.3 | 53,844 | +53,844 | 1 | -50.7% |
| ☆SCI funds › | SERVICE CORP INTL | TRIM | — | 0.4% | -0.2% | 3.1 | 41,386 | -11,582 | 3 | -13.5% |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | TRIM | — | 0.4% | +0.2% | 2.8 | 2,870 | -711 | 3 | +471.8% |
| ☆EXEL funds › | EXELIXIS INC | NEW | — | 0.4% | +0.4% | 2.7 | 48,849 | +48,849 | 1 | -12.1% |
| ☆ACN funds › | ACCENTURE PLC IRELAND | TRIM | — | 0.4% | -0.8% | 2.6 | 21,118 | -21,044 | 3 | -57.0% |
| ☆LAUR funds › | LAUREATE ED INC | ADD | — | 0.3% | +0.2% | 2.4 | 65,419 | +49,831 | 2 | -13.9% |
| ☆ETN funds › | EATON CORP PLC | NEW | — | 0.3% | +0.3% | 2.3 | 5,418 | +5,418 | 1 | +78.2% |
| ☆CUSIP:891092108 funds › | TORO CO | TRIM | — | 0.3% | -0.7% | 2.2 | 22,915 | -48,262 | 5 | — |
| ☆PCAR funds › | PACCAR INC | TRIM | — | 0.3% | -0.5% | 2.2 | 18,233 | -27,002 | 5 | — |
| ☆CBRE funds › | CBRE GROUP INC | TRIM | — | 0.3% | -0.1% | 2.2 | 16,044 | -5,866 | 5 | — |
| ☆EBAY funds › | EBAY INC. | NEW | — | 0.3% | +0.3% | 2.1 | 18,668 | +18,668 | 1 | -58.5% |
| ☆CBOE funds › | CBOE GLOBAL MKTS INC | ADD | — | 0.3% | +0.1% | 2.0 | 8,118 | +3,547 | 2 | -21.7% |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.3% | +0.1% | 1.9 | 9,717 | +2,470 | 5 | — |
| ☆MTD funds › | METTLER TOLEDO INTERNATIONAL | HOLD | — | 0.2% | -0.0% | 1.7 | 1,311 | +0 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | NEW | — | 0.2% | +0.2% | 1.6 | 1,677 | +1,677 | 1 | -61.4% |
| ☆GIL funds › | GILDAN ACTIVEWEAR INC | TRIM | — | 0.2% | -0.0% | 1.4 | 27,440 | -1,138 | 2 | -69.9% |
| ☆NEU funds › | NEWMARKET CORP | TRIM | — | 0.2% | +0.0% | 1.1 | 1,438 | -92 | 5 | +13.8% |
| ☆CTSH funds › | COGNIZANT TECHNOLOGY SOLUTIO | TRIM | — | 0.1% | -0.2% | 0.8 | 20,658 | -19,369 | 5 | — |
| ☆EXP funds › | EAGLE MATLS INC | TRIM | — | 0.1% | -0.0% | 0.7 | 3,064 | -2,010 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | NEW | — | 0.1% | +0.1% | 0.6 | 555 | +555 | 1 | -27.0% |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.1% | -0.5% | 0.5 | 2,414 | -13,555 | 5 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | ADD | — | 0.1% | +0.0% | 0.5 | 1,351 | +370 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | NEW | — | 0.0% | +0.0% | 0.4 | 1,514 | +1,514 | 1 | -27.7% |
| ☆KMB funds › | KIMBERLY-CLARK CORP | TRIM | — | 0.0% | -0.1% | 0.3 | 2,562 | -6,664 | 5 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | NEW | — | 0.0% | +0.0% | 0.3 | 1,250 | +1,250 | 1 | +14.7% |
| ☆UNH funds › | UNITEDHEALTH GROUP | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -12,579 | 0 | — |
| ☆NKE funds › | NIKE | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -17,948 | 0 | — |
| ☆A funds › | AGILENT TECHNOLOGIES | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,907 | 0 | — |
| ☆SLGN funds › | SILGAN HOLDINGS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -10,825 | 0 | — |
| ☆BKE funds › | BUCKLE | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,000 | 0 | +0.3% |
| ☆MKC funds › | MC CORMICK | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -11,264 | 0 | — |
| ☆TROW funds › | T ROWE PRICE | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -12,935 | 0 | — |
| ☆HSIC funds › | HENRY SCHEIN | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -18,839 | 0 | — |
| ☆MMS funds › | MAXIMUS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,210 | 0 | — |
| ☆GOOGL funds › | ALPHABET INC CL C | EXIT | — | 0.0% | -1.6% | 0.0 | 0 | -37,911 | 0 | — |
| ☆CUSIP:22160Q102 funds › | COSTCO WHSL | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -656 | 0 | — |
| ☆HSY funds › | HERSHEY CO | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -39,511 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 748 | 68 | 0.15 | 44% | 0.031 | 0.381 | — | in |
| 2026Q1 | 696 | 70 | 0.10 | 41% | 0.028 | 0.463 | — | in |
| 2025Q4 | 741 | 71 | 0.12 | 41% | 0.028 | 0.375 | — | in |
| 2025Q3 | 760 | 74 | 0.06 | 42% | 0.028 | 0.524 | — | in |
| 2025Q2 | 717 | 75 | 0.07 | 40% | 0.027 | 0.518 | — | entered |
| 2025Q1 | 717 | 75 | 0.00 | 37% | 0.026 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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