|
⚲
|
| Keyboard |
| JLB & Associates Inc
✚
|
|
|---|---|
| CRD # | 104655 |
| SEC # | 801-19434 |
| CIK # | 0001085227 |
| AUM | 892.7 M (2026-04-03) |
| Employees | 4 (75% Investors, 0% Brokers) |
| Phone | 734-454-9191 |
| Address | 44670 Ann Arbor Rd, Ste 190 Plymouth, MI 48170-4088 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Caseys General Stores Inc | 37.4 | ||
| Apple Inc | 35.4 | ||
| TJX Companies Inc /DE/ | 35.1 | ||
| Amphenol Corp /DE/ | 32.0 | ||
| Mastercard Inc | 27.2 | ||
| Ross Stores Inc | 27.1 | ||
| KLA Tencor Corp | 25.8 | ||
| Amgen Inc | 22.9 | ||
| Oracle Corp | 22.5 | ||
| Microsoft Corp | 20.8 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 127 | 63.2 |
| (b) Individuals (high net worth individuals) | 164 | 829.5 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 550 | 892.7 |
| By Discretionary | ||
| Discretionary | 523 | 838.3 |
| Non-Discretionary | 27 | 54.4 |
| Total | 550 | 892.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 892.7 | |
| Total | 550 | 892.7 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001085227] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.3B |
| Serves | Retail |
| Comparable Firms | State | AUM |
|---|---|---|
|
Partners in Financial Planning LLC
✚
|
VA | 913.6 M |
|
Cullen Investment Group Ltd
✚
|
LA | 910.0 M |
|
South Street Advisors LLC
✚
|
NY | 906.1 M |
|
Studio Investment Management LLC
✚
|
IL | 903.0 M |
|
93 Financial Group LLC
✚
|
MA | 899.7 M |
|
Asset Management Group Inc
✚
|
CT | 898.3 M |
|
Tranquility Partners LLC
✚
|
TN | 897.0 M |
|
Makrod Investment Associates Inc
✚
|
NJ | 894.4 M |
|
Erguz LLC
✚
|
TX | 889.0 M |
|
CGC Financial Services LLC
✚
|
OR | 875.8 M |