James Bashaw

Jlb & Associates Inc

Assets Managed

$696.447M

Holdings

Last Quarter

2026 - Q1

Filed Date

22d ago

Growth Rate

-6.04%(2Q avg: -4.28%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Jlb & Associates Inc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 70 positions.

Assets under management

The assets under management (AUM) of Jlb & Associates Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 696.447M in assets, with a quarterly growth rate of -6.04% and a 2-quarter average growth rate of -4.28%. The portfolio is managed by James Bashaw, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
CASY Casey's General Stores Inc Recent Activity Increased 0.39%	5.37%	$37.352M 51,318 shares@ $727.86 avg price	Increased 0.39%
AAPL Apple Inc Recent Activity Decreased -3.46%	5.09%	$35.419M 139,559 shares@ $253.8 avg price	Decreased -3.46%
TJX Tjx Companies Inc Recent Activity Decreased -3.09%	5.04%	$35.09M 219,727 shares@ $159.7 avg price	Decreased -3.09%
APH Amphenol Corp-cl A Recent Activity Decreased -13.94%	4.6%	$31.978M 253,092 shares@ $126.35 avg price	Decreased -13.94%
MA Mastercard Inc - A Recent Activity Decreased -3.14%	3.91%	$27.212M 54,460 shares@ $499.67 avg price	Decreased -3.14%
ROST Ross Stores Inc Recent Activity Decreased -3.6%	3.89%	$27.077M 124,994 shares@ $216.63 avg price	Decreased -3.6%
KLAC Kla Corp Recent Activity Decreased -12.06%	3.71%	$25.81M 17,529 shares@ $1472.42 avg price	Decreased -12.06%
AMGN Amgen Inc Recent Activity Decreased -1.48%	3.29%	$22.861M 64,975 shares@ $351.86 avg price	Decreased -1.48%
ORCL Oracle Corp Recent Activity Decreased -4.27%	3.24%	$22.545M 153,250 shares@ $147.12 avg price	Decreased -4.27%
MSFT Microsoft Corp Recent Activity Decreased -4.47%	2.98%	$20.754M 56,066 shares@ $370.17 avg price	Decreased -4.47%

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