Managers / Q1 2026
JLB & ASSOCIATES INC
CIK 0001085227 · 44670 ANN ARBOR RD, STE 190, PLYMOUTH, MI, 48170 · 7344549191
Reported Value
$696M
Q1 2026
Positions
70
Filings on Record
31
2019–present window
Filed
May 4, 2026
original filing
Summary
Jlb & Associates Inc reported $696M in U.S.-listed holdings across 70 positions for Q1 2026.
Its largest position, CASY, represents 5.4% of the portfolio.
Compared with Q4 2025, the fund opened 5 new positions and exited 6.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $696M | 70 | May 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $741M | 71 | Feb 3, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $760M | 74 | Oct 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $717M | 75 | Jul 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $717M | 75 | Apr 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $737M | 78 | Feb 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $777M | 80 | Oct 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $741M | 81 | Jul 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $752M | 79 | Apr 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $696M | 78 | Jan 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $638M | 78 | Nov 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $702M | 76 | Jul 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $665M | 74 | Apr 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $628M | 75 | Jan 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $564M | 73 | Oct 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $587M | 72 | Jul 19, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2022 | $669M | 76 | Apr 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $705M | 78 | Jan 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $630M | 77 | Nov 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $642M | 74 | Jul 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $608M | 72 | May 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $603M | 71 | Jan 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $544M | 70 | Oct 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $501M | 70 | Jul 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $422M | 70 | May 19, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $544M | 73 | Feb 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $505M | 73 | Oct 29, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $495M | 72 | Aug 5, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $474M | 72 | Apr 30, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $410M | 71 | Jan 11, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.