StockDriftsStockDriftsTop 50 Jlb & Associates INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| KLAC | KLA CORP | 7.09% | 175.7K | $53.0M | +0.26%(+449) | $37.55(+442.59%) | 2026-06-30 | |
| APH | AMPHENOL CORP | 6.14% | 260.6K | $46.0M | +2.98%(+7.55K) | $12.31(+1287.51%) | 2026-06-30 | |
| CASY | CASEYS GEN STORES INC | 5.36% | 50.4K | $40.1M | -1.72%(-883) | $335.09(+155.08%) | 2026-06-30 | |
| AAPL | APPLE INC | 4.78% | 123.5K | $35.7M | -11.49%(-16.03K) | $33.27(+821.85%) | 2026-06-30 | |
| TJX | TJX COS INC NEW | 4.5% | 222.5K | $33.7M | +1.26%(+2.78K) | $33.66(+370.43%) | 2026-06-30 | |
| MA | MASTERCARD INCORPORATED | 3.71% | 54.1K | $27.8M | -0.69%(-377) | $51.73(+989.81%) | 2026-06-30 | |
| ROST | ROSS STORES INC | 3.45% | 121.1K | $25.8M | -3.08%(-3.85K) | $38.72(+559.40%) | 2026-06-30 | |
| AMGN | AMGEN INC | 3.1% | 64.1K | $23.2M | -1.35%(-878) | $136.56(+207.45%) | 2026-06-30 | |
| SEIC | SEI INVTS CO | 3.07% | 261.6K | $22.9M | +0.92%(+2.39K) | $43.26(+142.08%) | 2026-06-30 | |
| ORCL | ORACLE CORP | 2.99% | 152.8K | $22.4M | -0.27%(-409) | $29.27(+403.86%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.89% | +47.72% | +11.28% | +70.65% |
| Top 20 Holdings Unweighted | +13.35% | +45.64% | +11.42% | +71.70% |
Jlb & Associates INC reports $748.32M in US-listed equity holdings across 68 positions in its most recent 13F filing. Its largest disclosed positions are KLAC (7.1%), APH (6.1%) and CASY (5.4%). The top 20 holdings account for 68.47% of reported assets. Its disclosed equity book has returned +47.72% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Jlb & Associates INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1085227). View Jlb & Associates INC’s 13F filings on SEC