CIK: 0001085227
申告総資産額
$7.0億
報告対象四半期: 2026-03-31 · 銘柄数: 70
JLB & ASSOCIATES INCは最新の13F報告書で70件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$7.0億、四半期回転率は19.8%です。
Jlb & Associates INCが開示している保有銘柄のハーフィンダール集中度指数は 0.028 で、これは約 36 件の均等加重ポジションに相当し、実際の開示銘柄数 70 件を大きく下回ります。この差は、幅広い分散よりも少数の高確信度ポジションに重点を置く戦略であることを示しています。
ポートフォリオ全体のポジションサイズは比較的均一です（変動係数 0.98）。これは規律的でルールに基づいた資金配分アプローチを示唆しています。
直近の報告四半期では、既存の大きなポジションへの積み増し、または大規模な新規ポジション構築のいずれにも明確な偏りは見られませんでした。
増加 CASY
+0.4% $909.6万
減少 UNH
-61.8% -$745.8万
減少 ORCL
-4.3% -$866.0万
減少 MSFT
-4.5% -$763.0万
減少 TTC
-56.5% -$623.5万
減少 APH
-13.9% -$776.9万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CASY | Casey's General Stores INC | 株式-一般消費財 | 5.36% | +1.55% | +0.38% | |
| 2 | AAPL | Apple INC | 株式-IT | 5.09% | -0.21% | -3.46% | |
| 3 | TJX | Tjx Companies INC | 株式-一般消費財 | 5.04% | — | -3.09% | |
| 4 | APH | Amphenol Corp-cl A | 株式-IT | 4.59% | -0.77% | -13.95% | |
| 5 | MA | Mastercard INC - A | 株式-金融 | 3.91% | -0.42% | -3.15% | |
| 6 | ROST | Ross Stores INC | 株式-一般消費財 | 3.89% | +0.74% | -3.60% | |
| 7 | KLAC | Kla CORP | 株式-IT | 3.71% | +0.44% | -12.06% | |
| 8 | AMGN | Amgen INC | 株式-ヘルスケア | 3.28% | +0.37% | -1.48% | |
| 9 | ORCL | Oracle CORP | 株式-IT | 3.24% | -0.97% | -4.28% | |
| 10 | MSFT | Microsoft CORP | 株式-IT | 2.98% | -0.85% | -4.47% | |
| 11 | SEIC | Sei Investments Company | 株式-金融 | 2.92% | +0.04% | -0.39% | |
| 12 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 2.91% | — | -2.46% | |
| 13 | AON | Aon plc | 株式-金融 | 2.87% | -0.22% | -4.54% | |
| 14 | NOC | Northrop Grumman CORP | 株式-資本財 | 2.87% | +0.58% | -1.88% | |
| 15 | ROL | Rollins INC | 株式-一般消費財 | 2.52% | -0.26% | -4.24% | |
| 16 | GGG | Graco INC | 株式-資本財 | 2.36% | — | -3.84% | |
| 17 | PKG | Packaging CORP Of America | 株式-一般消費財 | 2.31% | — | -2.68% | |
| 18 | EXPD | Expeditors Intl Wash INC | 株式-資本財 | 2.23% | +0.01% | -2.05% | |
| 19 | PGR | Progressive CORP | 株式-金融 | 2.14% | -0.33% | -6.72% | |
| 20 | SHW | Sherwin-williams Co/the | 株式-素材 | 1.86% | — | -0.67% | |
| 21 | CPRT | Copart INC | 株式-資本財 | 1.79% | -0.29% | -4.73% | |
| 22 | AME | Ametek INC | 株式-資本財 | 1.75% | — | -4.63% | |
| 23 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.68% | — | +18.24% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 1.62% | +0.18% | -4.95% | |
| 25 | PEP | Pepsico INC | 株式-生活必需品 | 1.57% | +0.22% | +0.69% | |
| 26 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.56% | +0.36% | +33.40% | |
| 27 | MLI | Mueller Industries INC | 株式-資本財 | 1.43% | +0.71% | +92.97% | |
| 28 | ENSG | Ensign Group Inc/the | 株式-ヘルスケア | 1.38% | +1.38% | NEW | |
| 29 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 1.31% | -0.09% | -6.43% | |
| 30 | SYK | Stryker CORP | 株式-ヘルスケア | 1.26% | -0.01% | -0.29% | |
| 31 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.21% | +0.25% | +36.53% | |
| 32 | ACN | Accenture plc | 株式-IT | 1.20% | -0.69% | -19.46% | |
| 33 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.20% | -0.05% | -5.67% | |
| 34 | HSY | Hershey Co/the | 株式-生活必需品 | 1.18% | -0.05% | -20.85% | |
| 35 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 1.11% | -0.34% | -0.86% | |
| 36 | AXP | American Express Co | 株式-金融 | 0.98% | -0.08% | +6.21% | |
| 37 | TTC | Toro Co | 株式-資本財 | 0.95% | -0.78% | -56.52% | |
| 38 | AVGO | Broadcom INC | 株式-IT | 0.83% | +0.47% | +140.60% | |
| 39 | ALLE | Allegion plc | 株式-資本財 | 0.81% | — | +8.45% | |
| 40 | CNI | Canadian Natl Railway Co | 株式-資本財 | 0.77% | — | -3.12% | |
| 41 | V | Visa Inc-class A Shares | 株式-金融 | 0.77% | -0.06% | +1.59% | |
| 42 | PCAR | Paccar INC | 株式-資本財 | 0.75% | — | -3.77% | |
| 43 | SCI | Service CORP International | 株式-一般消費財 | 0.63% | — | -2.16% | |
| 44 | PRI | Primerica INC | 株式-金融 | 0.63% | — | -6.62% | |
| 45 | WSM | Williams-sonoma INC | 株式-一般消費財 | 0.60% | +0.17% | +30.40% | |
| 46 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.54% | — | -0.57% | |
| 47 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.49% | -0.98% | -61.77% | |
| 48 | CBRE | Cbre Group INC - A | 株式-不動産 | 0.43% | -0.10% | -10.70% | |
| 49 | CSCO | Cisco Systems INC | 株式-IT | 0.41% | — | +0.30% | |
| 50 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 0.35% | -0.22% | -20.95% |
Q3 2026のパフォーマンス
+3.9%
直近4四半期のパフォーマンス
+9.7%
価格取得が可能な保有銘柄（報告価値の70%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 70 | $7.0億 | 20 | |
| 2025-12-31 | 71 | $7.4億 | 24 | |
| 2025-09-30 | 74 | $7.6億 | 21 | |
| 2025-06-30 | 75 | $7.2億 | 0 | |
| 2025-03-31 | 75 | $7.2億 | 100 | |
| 2024-12-31 | 78 | $7.4億 | 0 | |
| 2024-09-30 | 80 | $7.8億 | 0 | |
| 2024-06-30 | 81 | $7.4億 | 0 | |
| 2024-03-31 | 79 | $7.5億 | 0 | |
| 2023-12-31 | 78 | $7.0億 | 0 | |
| 2023-09-30 | 78 | $6.4億 | 0 | |
| 2023-06-30 | 76 | $7.0億 | 0 | |
| 2023-03-31 | 74 | $6.6億 | 0 | |
| 2022-12-31 | 75 | $6.3億 | 0 | |
| 2022-09-30 | 73 | $5.6億 | 0 | |
| 2022-06-30 | 72 | $5.9億 | 0 | |
| 2022-03-31 | 76 | $6.7億 | 0 | |
| 2021-12-31 | 78 | $7.0億 | 0 | |
| 2021-09-30 | 77 | $6.3億 | 0 | |
| 2021-06-30 | 74 | $6.4億 | 100 | |
| 2021-03-31 | 72 | $6.1億 | 8 | |
| 2020-12-31 | 71 | $6.0億 | 14 | |
| 2020-09-30 | 70 | $5.4億 | 15 | |
| 2020-06-30 | 70 | $5.0億 | 18 | |
| 2020-03-31 | 70 | $4.2億 | 26 | |
| 2019-12-31 | 73 | $5.4億 | 9 | |
| 2019-09-30 | 73 | $5.0億 | 7 | |
| 2019-06-30 | 72 | $4.9億 | 10 | |
| 2019-03-31 | 72 | $4.7億 | 16 | |
| 2018-12-31 | 71 | $4.1億 | 16 | |
| 2018-09-30 | 71 | $4.7億 | 8 | |
| 2018-06-30 | 70 | $4.7億 | 15 | |
| 2018-03-31 | 69 | $4.6億 | 10 | |
| 2017-12-31 | 73 | $4.6億 | 14 | |
| 2017-09-30 | 70 | $4.1億 | 11 | |
| 2017-06-30 | 73 | $3.9億 | 20 | |
| 2016-12-31 | 74 | $3.7億 | 8 | |
| 2016-09-30 | 73 | $3.6億 | 14 | |
| 2016-06-30 | 71 | $3.5億 | 22 | |
| 2016-03-31 | 74 | $3.9億 | 27 | |
| 2015-12-31 | 69 | $3.2億 | 9 | |
| 2015-09-30 | 69 | $3.1億 | 12 | |
| 2015-06-30 | 71 | $3.2億 | 11 | |
| 2015-03-31 | 73 | $3.2億 | 15 | |
| 2014-12-31 | 75 | $3.0億 | 13 | |
| 2014-09-30 | 75 | $2.8億 | 8 | |
| 2014-06-30 | 74 | $2.8億 | 9 | |
| 2014-03-31 | 75 | $2.7億 | 10 | |
| 2013-12-31 | 75 | $2.6億 | 12 | |
| 2013-09-30 | 73 | $2.4億 | 11 | |
| 2013-06-30 | 73 | $2.2億 | — |
Jlb & Associates INCの2026-03-31時点における主要なポジション変更： 新規購入: Ensign Group Inc/the (ENSG); 全売却: Factset Research Systems INC (FDS); 全売却: Genpact Limited (G); 新規購入: Gildan Activewear INC (GIL); 新規購入: Cboe Global Markets INC (CBOE).
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CASY | Casey's General Stores INC | +1.6% | +0.38% | 増加 |
| 2 | ROST | Ross Stores INC | +0.7% | -3.60% | 減少 |
| 3 | MLI | Mueller Industries INC | +0.7% | +92.97% | 増加 |
| 4 | NOC | Northrop Grumman CORP | +0.6% | -1.88% | 減少 |
| 5 | AVGO | Broadcom INC | +0.5% | +140.60% | 増加 |
| 6 | KLAC | Kla CORP | +0.4% | -12.06% | 減少 |
| 7 | AMGN | Amgen INC | +0.4% | -1.48% | 減少 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.4% | +33.40% | 増加 |
| 9 | META | Meta Platforms Inc-class A | +0.3% | +36.53% | 増加 |
| 10 | PEP | Pepsico INC | +0.2% | +0.69% | 増加 |
| 11 | HUBB | Hubbell INC | +0.2% | +459.47% | 増加 |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -4.95% | 減少 |
| 13 | WSM | Williams-sonoma INC | +0.2% | +30.40% | 増加 |
| 14 | SEIC | Sei Investments Company | 0% | -0.39% | 減少 |
| 15 | EXPD | Expeditors Intl Wash INC | 0% | -2.05% | 減少 |
| 16 | SYK | Stryker CORP | 0% | -0.29% | 減少 |
| 17 | ABBV | Abbvie INC | -0.1% | -5.67% | 減少 |
| 18 | HSY | Hershey Co/the | -0.1% | -20.85% | 減少 |
| 19 | V | Visa Inc-class A Shares | -0.1% | +1.59% | 増加 |
| 20 | NKE | Nike INC -cl B | -0.1% | -28.02% | 減少 |
| 21 | MKC | Mccormick & Co-non Vtg Shrs | -0.1% | -31.52% | 減少 |
| 22 | AXP | American Express Co | -0.1% | +6.21% | 増加 |
| 23 | TROW | T Rowe Price Group INC | -0.1% | -28.48% | 減少 |
| 24 | MRSH | Marsh & Mclennan Cos | -0.1% | -6.43% | 減少 |
| 25 | CBRE | Cbre Group INC - A | -0.1% | -10.70% | 減少 |
| 26 | SLGN | Silgan Holdings INC | -0.1% | -62.63% | 減少 |
| 27 | HSIC | Henry Schein INC | -0.1% | -43.20% | 減少 |
| 28 | AAPL | Apple INC | -0.2% | -3.46% | 減少 |
| 29 | AON | Aon plc | -0.2% | -4.54% | 減少 |
| 30 | CTSH | Cognizant Tech Solutions-a | -0.2% | -20.95% | 減少 |
| 31 | ROL | Rollins INC | -0.3% | -4.24% | 減少 |
| 32 | CPRT | Copart INC | -0.3% | -4.73% | 減少 |
| 33 | PGR | Progressive CORP | -0.3% | -6.72% | 減少 |
| 34 | NVO | Novo-nordisk A/s-spons Adr | -0.3% | -0.86% | 減少 |
| 35 | A | Agilent Technologies INC | -0.4% | -78.89% | 減少 |
| 36 | MA | Mastercard INC - A | -0.4% | -3.15% | 減少 |
| 37 | ACN | Accenture plc | -0.7% | -19.46% | 減少 |
| 38 | APH | Amphenol Corp-cl A | -0.8% | -13.95% | 減少 |
| 39 | TTC | Toro Co | -0.8% | -56.52% | 減少 |
| 40 | MSFT | Microsoft CORP | -0.9% | -4.47% | 減少 |
| 41 | ORCL | Oracle CORP | -1% | -4.28% | 減少 |
| 42 | UNH | Unitedhealth Group INC | -1% | -61.77% | 減少 |
| 43 | ENSG | Ensign Group Inc/the | — | NEW | 新規購入 |
| 44 | FDS | Factset Research Systems INC | — | EXIT | 全売却 |
| 45 | G | Genpact Limited | — | EXIT | 全売却 |
| 46 | GIL | Gildan Activewear INC | — | NEW | 新規購入 |
| 47 | CBOE | Cboe Global Markets INC | — | NEW | 新規購入 |
| 48 | ✓ | Costco Whsl | — | NEW | 新規購入 |
| 49 | GPC | Genuine Parts Co | — | EXIT | 全売却 |
| 50 | LAUR | Laureate Education INC | — | NEW | 新規購入 |
| 四半期 | 提出日 | 種類 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-04 | 13F-HR | EDGARで見る |
| 2025-12-31 | 2026-02-03 | 13F-HR | EDGARで見る |
| 2025-09-30 | 2025-10-30 | 13F-HR | EDGARで見る |
| 2025-06-30 | 2025-07-17 | 13F-HR | EDGARで見る |
| 2025-03-31 | 2025-04-17 | 13F-HR | EDGARで見る |
| 2024-12-31 | 2025-02-03 | 13F-HR | EDGARで見る |
| 2024-09-30 | 2024-10-02 | 13F-HR | EDGARで見る |
| 2024-06-30 | 2024-07-18 | 13F-HR | EDGARで見る |
| 2024-03-31 | 2024-04-30 | 13F-HR | EDGARで見る |
| 2023-12-31 | 2024-01-22 | 13F-HR | EDGARで見る |
| 2023-09-30 | 2023-11-01 | 13F-HR | EDGARで見る |
| 2023-06-30 | 2023-07-20 | 13F-HR | EDGARで見る |
| 2023-03-31 | 2023-04-25 | 13F-HR | EDGARで見る |
| 2022-12-31 | 2023-01-26 | 13F-HR | EDGARで見る |
| 2022-09-30 | 2022-10-19 | 13F-HR | EDGARで見る |
| 2022-06-30 | 2022-07-19 | 修正 | EDGARで見る |
| 2022-06-30 | 2022-07-19 | 13F-HR | EDGARで見る |
| 2022-03-31 | 2022-04-08 | 13F-HR | EDGARで見る |
| 2021-12-31 | 2022-01-26 | 13F-HR | EDGARで見る |
| 2021-09-30 | 2021-11-10 | 13F-HR | EDGARで見る |
| 2021-06-30 | 2021-07-29 | 13F-HR | EDGARで見る |
| 2021-03-31 | 2021-05-13 | 13F-HR | EDGARで見る |
| 2020-12-31 | 2021-01-28 | 13F-HR | EDGARで見る |
| 2020-09-30 | 2020-10-16 | 13F-HR | EDGARで見る |
| 2020-06-30 | 2020-07-13 | 13F-HR | EDGARで見る |
| 2020-03-31 | 2020-05-19 | 13F-HR | EDGARで見る |
| 2019-12-31 | 2020-02-10 | 13F-HR | EDGARで見る |
| 2019-09-30 | 2019-10-29 | 13F-HR | EDGARで見る |
| 2019-06-30 | 2019-08-05 | 13F-HR | EDGARで見る |
| 2019-03-31 | 2019-04-30 | 13F-HR | EDGARで見る |
| 2018-12-31 | 2019-01-11 | 13F-HR | EDGARで見る |
| 2018-09-30 | 2018-10-10 | 13F-HR | EDGARで見る |
| 2018-06-30 | 2018-07-09 | 13F-HR | EDGARで見る |
| 2018-03-31 | 2018-04-23 | 13F-HR | EDGARで見る |
| 2017-12-31 | 2018-01-24 | 13F-HR | EDGARで見る |
| 2017-09-30 | 2017-10-12 | 13F-HR | EDGARで見る |
| 2017-06-30 | 2017-07-31 | 13F-HR | EDGARで見る |
| 2016-12-31 | 2017-01-18 | 13F-HR | EDGARで見る |
| 2016-09-30 | 2016-10-26 | 13F-HR | EDGARで見る |
| 2016-06-30 | 2016-07-21 | 13F-HR | EDGARで見る |
| 2016-03-31 | 2017-04-07 | 13F-HR | EDGARで見る |
| 2016-03-31 | 2016-04-08 | 13F-HR | EDGARで見る |
| 2015-12-31 | 2016-02-01 | 13F-HR | EDGARで見る |
| 2015-09-30 | 2015-10-19 | 13F-HR | EDGARで見る |
| 2015-06-30 | 2015-07-21 | 13F-HR | EDGARで見る |
| 2015-03-31 | 2015-04-09 | 13F-HR | EDGARで見る |
| 2014-12-31 | 2015-01-28 | 13F-HR | EDGARで見る |
| 2014-09-30 | 2014-10-07 | 13F-HR | EDGARで見る |
| 2014-06-30 | 2014-07-11 | 13F-HR | EDGARで見る |
| 2014-03-31 | 2014-04-04 | 13F-HR | EDGARで見る |
| 2013-12-31 | 2014-01-17 | 13F-HR | EDGARで見る |
| 2013-09-30 | 2013-10-07 | 13F-HR | EDGARで見る |
| 2013-06-30 | 2013-08-12 | 13F-HR | EDGARで見る |
運用資産(AUM)が近い機関
CIK 0001105863
申告総資産額
$7.0億
176 stks
2026-03-31
運用資産規模の差はわずか0.0%
CIK 0001597858
申告総資産額
$7.0億
568 stks
2017-09-30
データが古く、未更新
運用資産規模の差はわずか0.0%
CIK 0001014315
申告総資産額
$7.0億
62 stks
2026-03-31
運用資産規模の差はわずか0.0%
上位保有銘柄が重なる機関
CIK 0000750443
申告総資産額
$18.9億
29 stks
2013-09-30
データが古く、未更新
上位5銘柄のうち3銘柄が重複、Amphenol Corp-cl Aも共通保有
CIK 0000878228
申告総資産額
$9.2億
151 stks
2026-03-31
上位5銘柄のうち3銘柄が重複、Apple INCも共通保有
CIK 0001384943
申告総資産額
$9.7億
278 stks
2026-06-30
上位5銘柄のうち3銘柄が重複、Apple INCも共通保有