LATEST PORTFOLIO VALUE
$760.39 M
09/30/2025
TOTAL ASSETS HELD
$74
09/30/2025
LATEST REPORT DATE
2025 Q3
09/30/2025
TOP 10 CONCENTRATION
41.80%
CIK: 0001085227
CIK: 0001085227
JLB & ASSOCIATES INC (CIK: 0001085227) is a financial institution headquartered at 44670 ann arbor road, suite 190, PLYMOUTH, MICHIGAN 48170. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.
As of the latest reporting period (2025-09-30), the institution manages a portfolio valued at $760,391,902, comprising 74 distinct securities. Over its filing history, it has submitted 51 Form 13F reports.
To view the institution’s full SEC filing history:
🔗 View All SEC Filings
| Name | Shares | Market Value | Weight | Change | Activity |
|---|---|---|---|---|---|
| 164,888 | $46,373,101 | 6.10% | ▼ 11,128 | Reduce -6.3% | |
| 312,108 | $38,623,365 | 5.08% | ▼ 17,782 | Reduce -5.4% | |
| 146,809 | $37,381,898 | 4.92% | ▼ 561 | Reduce -0.4% | |
| 228,839 | $33,076,389 | 4.35% | ▲ 659 | Add 0.3% | |
| 56,940 | $32,388,041 | 4.26% | ▼ 286 | Reduce -0.5% | |
| 59,994 | $31,073,892 | 4.09% | ▼ 1,143 | Reduce -1.9% | |
| 49,456 | $27,958,466 | 3.68% | ▲ 2,659 | Add 5.7% | |
| 229,548 | $24,747,570 | 3.25% | ▼ 2,151 | Reduce -0.9% | |
|
N/A
|
66,161 | $23,591,689 | 3.10% | ▼ 807 | Reduce -1.2% |
| 266,544 | $22,616,258 | 2.97% | ▼ 1,717 | Reduce -0.6% |