Jlb & Associates Inc Portfolio Holdings
Jlb & Associates Inc
- $671 Million
- Q2 2025
Jlb & Associates Inc has filed its 13F form on July 17, 2025 for Q2 2025 where it was disclosed a total value porftolio of $671 Million distributed in 75 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Oracle Corp with a value of $38.5M, Amphenol Corp with a value of $32.6M, Mastercard Inc with a value of $32.2M, Microsoft Corp with a value of $30.4M, and Apple Inc. with a value of $30.2M.
Examining the 13F form we can see an increase of $4.62M in the current position value, from $667M to 671M.
Below you can find more details about Jlb & Associates Inc portfolio as well as his latest detailed transactions.
Portfolio value
$671 Million
Technology: $171 Million
Consumer Cyclical: $154 Million
Financial Services: $115 Million
Industrials: $93.5 Million
Healthcare: $86 Million
Consumer Defensive: $23.8 Million
Basic Materials: $15.3 Million
Communication Services: $8.66 Million
Other: $3.51 Million
Stock Holdings Table ETFs Only
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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