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CIK: 0001085227
Total reported value
$748.3M
$748.3M
71 檔
23.7%
At the close of Q4 2025, Jlb & Associates Inc disclosed equity holdings valued at approximately $748.3M, spread across 71 reported holdings.
In Q4 2025, Jlb & Associates Inc adopted a defensive or profit-taking posture, trimming 33 positions and completely liquidating 7 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including APH, AAPL, TJX) accounted for 23.7% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APH | Amphenol Corp-cl A | Stock-Tech | 5.36% | +1.55% | -5.76% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.30% | -0.31% | -1.53% | |
| 3 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 4.70% | -0.54% | -0.92% | |
| 4 | MA | Mastercard Inc - A | Stock-Financials | 4.33% | -0.20% | -1.25% | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 4.21% | -0.25% | -2.90% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.83% | -0.23% | -2.17% | |
| 7 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 3.81% | — | +3.37% | |
| 8 | KLAC | Kla CORP | Stock-Tech | 3.27% | +3.38% | -4.23% | |
| 9 | ROST | Ross Stores Inc | Stock-Consumer Disc | 3.15% | -0.44% | -2.29% | |
| 10 | AON | Aon plc | Stock-Financials | 3.09% | -0.28% | — | |
| 11 | AMGN | Amgen Inc | Stock-Healthcare | 2.91% | -0.18% | -1.70% | |
| 12 | SEIC | Sei Investments Company | Stock-Financials | 2.88% | +0.15% | -2.38% | |
| 13 | ROL | Rollins Inc | Stock-Consumer Disc | 2.78% | -0.74% | -1.47% | |
| 14 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 2.77% | -0.27% | -1.83% | |
| 15 | PGR | Progressive CORP | Stock-Financials | 2.47% | +0.02% | -1.37% | |
| 16 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.29% | -0.84% | -0.06% | |
| 17 | GGG | Graco Inc | Stock-Industrials | 2.24% | -0.45% | -3.05% | |
| 18 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 2.23% | +0.09% | -1.83% | |
| 19 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 2.17% | -0.15% | -1.91% | |
| 20 | CPRT | Copart Inc | Stock-Industrials | 2.08% | -0.51% | -1.64% | |
| 21 | ACN | Accenture plc | Stock-Tech | 1.89% | -0.85% | — | |
| 22 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.78% | -0.86% | -1.05% | |
| 23 | TTC | Toro Co | Stock-Industrials | 1.74% | -0.66% | -5.55% | |
| 24 | AME | Ametek Inc | Stock-Industrials | 1.65% | +0.05% | -2.22% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.56% | +0.76% | -4.57% | |
| 26 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.47% | -0.49% | EXIT | |
| 27 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.45% | +0.23% | -3.78% | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.44% | +1.02% | -3.83% | |
| 29 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.40% | -0.28% | -2.56% | |
| 30 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.35% | -0.30% | -1.60% | |
| 31 | SYK | Stryker CORP | Stock-Healthcare | 1.27% | -0.35% | -0.17% | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 1.25% | +0.05% | -3.01% | |
| 33 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.23% | -1.18% | EXIT | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.20% | -1.56% | EXIT | |
| 35 | AXP | American Express Co | Stock-Financials | 1.06% | +0.06% | +9.24% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.96% | -0.24% | +59.21% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.83% | +0.07% | +3.54% | |
| 38 | ALLE | Allegion plc | Stock-Industrials | 0.77% | -0.15% | +4.91% | |
| 39 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.72% | +0.01% | -29.82% | |
| 40 | MLI | Mueller Industries Inc | Stock-Industrials | 0.72% | +0.17% | — | |
| 41 | PCAR | Paccar Inc | Stock-Industrials | 0.69% | -0.46% | -2.92% | |
| 42 | PRI | Primerica Inc | Stock-Financials | 0.65% | +0.04% | +0.27% | |
| 43 | SCI | Service CORP International | Stock-Consumer Disc | 0.57% | -0.21% | — | |
| 44 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.57% | -0.24% | -3.83% | |
| 45 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.53% | -0.14% | -0.08% | |
| 46 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.52% | -0.47% | +1.10% | |
| 47 | A | Agilent Technologies Inc | Stock-Healthcare | 0.51% | -0.10% | EXIT | |
| 48 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.43% | +0.19% | +616.79% | |
| 49 | CSCO | Cisco Systems Inc | Stock-Tech | 0.38% | +0.17% | +4.67% | |
| 50 | FDS | Factset Research Systems Inc | Stock-Financials | 0.38% | — | -9.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ROST | Ross Stores Inc | +0.5% | -2.29% | Trim |
| 2 | LLY | Eli Lilly & Co | +0.4% | -4.57% | Trim |
| 3 | AMGN | Amgen Inc | +0.4% | -1.70% | Trim |
| 4 | EXPD | Expeditors Intl Wash Inc | +0.4% | -1.83% | Trim |
| 5 | AAPL | Apple Inc | +0.4% | -1.53% | Trim |
| 6 | WSM | Williams-sonoma Inc | +0.4% | +616.79% | Add |
| 7 | TJX | Tjx Companies Inc | +0.4% | -0.92% | Trim |
| 8 | KLAC | Kla CORP | +0.3% | -4.23% | Trim |
| 9 | META | Meta Platforms Inc-class A | +0.3% | +59.21% | Add |
| 10 | APH | Amphenol Corp-cl A | +0.3% | -5.76% | Trim |
| 11 | GOOGL | Alphabet Inc-cl A | +0.2% | -7.25% | Trim |
| 12 | AXP | American Express Co | +0.2% | +9.24% | Add |
| 13 | AME | Ametek Inc | +0.1% | -2.22% | Trim |
| 14 | CTSH | Cognizant Tech Solutions-a | +0.1% | -3.83% | Trim |
| 15 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -3.83% | Trim |
| 16 | NVDA | Nvidia CORP | +0.1% | +191.65% | Add |
| 17 | SYK | Stryker CORP | 0% | -0.17% | Trim |
| 18 | KMB | Kimberly-clark CORP | -0.1% | -11.31% | Trim |
| 19 | SEIC | Sei Investments Company | -0.1% | -2.38% | Trim |
| 20 | GGG | Graco Inc | -0.1% | -3.05% | Trim |
| 21 | NKE | Nike Inc -cl B | -0.1% | -24.28% | Trim |
| 22 | NOC | Northrop Grumman CORP | -0.1% | -0.06% | Trim |
| 23 | SHW | Sherwin-williams Co/the | -0.1% | -1.05% | Trim |
| 24 | SLGN | Silgan Holdings Inc | -0.1% | -36.88% | Trim |
| 25 | PKG | Packaging CORP Of America | -0.1% | -1.91% | Trim |
| 26 | MRSH | Marsh & Mclennan Cos | -0.1% | -2.56% | Trim |
| 27 | HSY | Hershey Co/the | -0.1% | -10.45% | Trim |
| 28 | TROW | T Rowe Price Group Inc | -0.1% | -37.03% | Trim |
| 29 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | -3.78% | Trim |
| 30 | PGR | Progressive CORP | -0.2% | -1.37% | Trim |
| 31 | UNH | Unitedhealth Group Inc | -0.2% | -9.47% | Trim |
| 32 | CNI | Canadian Natl Railway Co | -0.2% | -29.82% | Trim |
| 33 | HSIC | Henry Schein Inc | -0.3% | -50.82% | Trim |
| 34 | MSFT | Microsoft CORP | -0.3% | -2.17% | Trim |
| 35 | CPRT | Copart Inc | -0.3% | -1.64% | Trim |
| 36 | ORLY | O'reilly Automotive Inc | -0.5% | -1.83% | Trim |
| 37 | ORCL | Oracle CORP | -1.9% | -2.90% | Trim |
| 38 | AON | Aon plc | — | EXIT | Sold out |
| 39 | AON | Aon plc | — | NEW | New buy |
| 40 | ACN | Accenture plc | — | NEW | New buy |
| 41 | ACN | Accenture plc | — | EXIT | Sold out |
| 42 | MLI | Mueller Industries Inc | — | NEW | New buy |
| 43 | ✓ | Service CORP Intl | — | EXIT | Sold out |
| 44 | SCI | Service CORP International | — | NEW | New buy |
| 45 | CP | Canadian Pacific Kansas City Limited | — | EXIT | Sold out |
| 46 | TNET | Trinet Group Inc | — | EXIT | Sold out |
| 47 | ✓ | Seagate Technology | — | EXIT | Sold out |
| 48 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 49 | GPC | Genuine Parts Co | — | NEW | New buy |
| 50 | UFPI | Ufp Industries Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Jlb & Associates Inc reported a total U.S. public equity portfolio value of $748.3M across 71 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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Top New Position Initiated
AON
市值: $22.9M
Top Position Liquidated / Trimmed
AON
前期市值: $23.6M
During Q4 2025, Jlb & Associates Inc's top holdings by market value included APH (5.4%)、AAPL (5.3%)、TJX (4.7%). The largest single position, APH, represented 5.4% of total portfolio value.
In Q4 2025, Jlb & Associates Inc made 50 total portfolio adjustments, initiating 6 new buys, adding to 4 positions, trimming 33 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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