SEC 13F Intelligence

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
Q4 ’18: $410MQ4 ’18Q1 ’19: $474MQ2 ’19: $495MQ3 ’19: $505MQ4 ’19: $544MQ4 ’19Q1 ’20: $422MQ2 ’20: $501MQ3 ’20: $544MQ4 ’20: $603MQ4 ’20Q1 ’21: $608MQ2 ’21: $642MQ3 ’21: $630MQ4 ’21: $705MQ4 ’21Q1 ’22: $669MQ2 ’22: $587MQ3 ’22: $564MQ4 ’22: $628MQ4 ’22Q1 ’23: $665MQ2 ’23: $702MQ3 ’23: $638MQ4 ’23: $696MQ4 ’23Q1 ’24: $752MQ2 ’24: $741MQ3 ’24: $777MQ4 ’24: $737MQ4 ’24Q1 ’25: $717MQ2 ’25: $717MQ3 ’25: $760MQ4 ’25: $741MQ4 ’25Q1 ’26: $696Mfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$696M70May 4, 202613F-HRchanges · EDGAR ↗
Q4 2025$741M71Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$760M74Oct 30, 202513F-HRchanges · EDGAR ↗
Q2 2025$717M75Jul 17, 202513F-HRchanges · EDGAR ↗
Q1 2025$717M75Apr 17, 202513F-HRchanges · EDGAR ↗
Q4 2024$737M78Feb 3, 202513F-HRchanges · EDGAR ↗
Q3 2024$777M80Oct 2, 202413F-HRchanges · EDGAR ↗
Q2 2024$741M81Jul 18, 202413F-HRchanges · EDGAR ↗
Q1 2024$752M79Apr 30, 202413F-HRchanges · EDGAR ↗
Q4 2023$696M78Jan 22, 202413F-HRchanges · EDGAR ↗
Q3 2023$638M78Nov 1, 202313F-HRchanges · EDGAR ↗
Q2 2023$702M76Jul 20, 202313F-HRchanges · EDGAR ↗
Q1 2023$665M74Apr 25, 202313F-HRchanges · EDGAR ↗
Q4 2022$628M75Jan 26, 202313F-HRchanges · EDGAR ↗
Q3 2022$564M73Oct 19, 202213F-HRchanges · EDGAR ↗
Q2 2022$587M72Jul 19, 2022RESTATEMENTchanges · EDGAR ↗
Q1 2022$669M76Apr 8, 202213F-HRchanges · EDGAR ↗
Q4 2021$705M78Jan 26, 202213F-HRchanges · EDGAR ↗
Q3 2021$630M77Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$642M74Jul 29, 202113F-HRchanges · EDGAR ↗
Q1 2021$608M72May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$603M71Jan 28, 202113F-HRchanges · EDGAR ↗
Q3 2020$544M70Oct 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$501M70Jul 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$422M70May 19, 202013F-HRchanges · EDGAR ↗
Q4 2019$544M73Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$505M73Oct 29, 201913F-HRchanges · EDGAR ↗
Q2 2019$495M72Aug 5, 201913F-HRchanges · EDGAR ↗
Q1 2019$474M72Apr 30, 201913F-HRchanges · EDGAR ↗
Q4 2018$410M71Jan 11, 201913F-HRchanges · 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 ↗.