JLB & Associates
Latest statistics and disclosures from Jlb & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MA, AAPL, MSFT, NVO, CPRT, and represent 19.86% of Jlb & Associates's stock portfolio.
- Added to shares of these 10 stocks: CASY (+$7.5M), HSY, MOH, PRI, PGR, Canadian Pacific Railway, PCAR, AXP, DEO, Sci Sys.
- Started 2 new stock positions in PRS, PCAR.
- Reduced shares in these 10 stocks: MKC, PEP, NVO, TROW, MSFT, CPRT, MA, LLY, AAPL, APH.
- Sold out of its position in INTC.
- Jlb & Associates was a net seller of stock by $-4.5M.
- Jlb & Associates has $752M in assets under management (AUM), dropping by 8.07%.
- Central Index Key (CIK): 0001085227
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Portfolio Holdings for Jlb & Associates
Jlb & Associates holds 79 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 4.2 | $31M | -2% | 65k | 481.57 |
|
| Apple (AAPL) | 4.1 | $31M | -2% | 179k | 171.48 |
|
| Microsoft Corporation (MSFT) | 4.0 | $30M | -3% | 71k | 420.72 |
|
| Novo-nordisk Adr (NVO) | 3.9 | $29M | -8% | 229k | 128.40 |
|
| Copart (CPRT) | 3.7 | $28M | -3% | 483k | 57.92 |
|
| Oracle Corporation (ORCL) | 3.4 | $26M | 203k | 125.61 |
|
|
| Amphenol Corporation (APH) | 3.2 | $24M | -2% | 211k | 115.35 |
|
| Aon Shs Cl A | 3.1 | $24M | 71k | 333.72 |
|
|
| TJX Companies (TJX) | 2.9 | $22M | 216k | 101.42 |
|
|
| Gra (GGG) | 2.8 | $21M | 226k | 93.46 |
|
|
| SEI Investments Company (SEIC) | 2.7 | $21M | 286k | 71.90 |
|
|
| Amgen (AMGN) | 2.6 | $20M | 70k | 284.32 |
|
|
| Accenture Shs Cl A | 2.6 | $20M | 57k | 346.61 |
|
|
| UnitedHealth (UNH) | 2.5 | $19M | 38k | 494.70 |
|
|
| Ross Stores (ROST) | 2.4 | $18M | 124k | 146.76 |
|
|
| O'reilly Automotive (ORLY) | 2.3 | $18M | 16k | 1128.88 |
|
|
| Progressive Corporation (PGR) | 2.3 | $17M | +4% | 84k | 206.82 |
|
| Rollins (ROL) | 2.2 | $17M | -3% | 364k | 46.27 |
|
| Packaging Corporation of America (PKG) | 2.2 | $17M | 88k | 189.78 |
|
|
| Toro Company (TTC) | 2.2 | $17M | 181k | 91.63 |
|
|
| KLA-Tencor Corporation (KLAC) | 2.1 | $16M | 23k | 698.57 |
|
|
| McCormick & Company, Incorporated (MKC) | 2.1 | $16M | -20% | 204k | 76.81 |
|
| Northrop Grumman Corporation (NOC) | 1.9 | $15M | 30k | 478.66 |
|
|
| Marsh & McLennan Companies (MMC) | 1.9 | $14M | -2% | 68k | 205.98 |
|
| Expeditors International of Washington (EXPD) | 1.9 | $14M | 116k | 121.57 |
|
|
| Pepsi (PEP) | 1.7 | $13M | -23% | 73k | 175.01 |
|
| Eli Lilly & Co. (LLY) | 1.7 | $13M | -5% | 16k | 777.96 |
|
| Ametek (AME) | 1.7 | $13M | -2% | 69k | 182.90 |
|
| Sherwin-Williams Company (SHW) | 1.5 | $12M | +2% | 34k | 347.33 |
|
| Stryker Corporation (SYK) | 1.5 | $11M | -4% | 32k | 357.87 |
|
| Canadian Natl Ry (CNI) | 1.5 | $11M | 85k | 131.71 |
|
|
| Diageo Spon Adr (DEO) | 1.3 | $10M | +3% | 68k | 148.74 |
|
| Casey's General Stores (CASY) | 1.3 | $9.7M | +337% | 30k | 318.45 |
|
| Nike (NKE) | 1.2 | $8.7M | -2% | 93k | 93.98 |
|
| Dollar Tree (DLTR) | 1.1 | $8.4M | 54k | 156.06 |
|
|
| Abbvie (ABBV) | 1.1 | $8.4M | -2% | 46k | 182.10 |
|
| Henry Schein (HSIC) | 0.9 | $6.8M | -2% | 89k | 75.52 |
|
| Taiwan Semiconductor Adr (TSM) | 0.7 | $5.3M | +3% | 39k | 136.05 |
|
| Hershey Company (HSY) | 0.7 | $4.9M | +52% | 25k | 194.50 |
|
| FactSet Research Systems (FDS) | 0.6 | $4.9M | 11k | 454.39 |
|
|
| Trinet (TNET) | 0.6 | $4.6M | 34k | 132.49 |
|
|
| Cognizant Technology Solutions (CTSH) | 0.6 | $4.4M | 60k | 73.29 |
|
|
| Robert Half International (RHI) | 0.6 | $4.3M | 55k | 79.28 |
|
|
| T. Rowe Price (TROW) | 0.6 | $4.2M | -22% | 34k | 121.92 |
|
| Allegion Plc equity (ALLE) | 0.5 | $3.9M | +4% | 29k | 134.71 |
|
| Lowe's Companies (LOW) | 0.5 | $3.9M | -2% | 15k | 254.73 |
|
| Molina Healthcare (MOH) | 0.5 | $3.7M | +48% | 9.0k | 410.83 |
|
| Credit Acceptance (CACC) | 0.5 | $3.4M | -2% | 6.2k | 551.55 |
|
| Canadian Pacific Railway | 0.4 | $3.4M | +25% | 22k | 154.93 |
|
| Agilent Technologies Inc C ommon (A) | 0.4 | $3.3M | +6% | 23k | 145.51 |
|
| F5 Networks (FFIV) | 0.4 | $3.2M | +4% | 17k | 189.59 |
|
| Cbre Group Inc Cl A (CBRE) | 0.4 | $3.2M | 33k | 97.24 |
|
|
| Icon (ICLR) | 0.4 | $3.1M | -17% | 9.2k | 335.95 |
|
| Silgan Holdings (SLGN) | 0.4 | $2.9M | -4% | 60k | 48.56 |
|
| Visa (V) | 0.4 | $2.9M | 10k | 279.08 |
|
|
| Sci Sys | 0.4 | $2.9M | +12% | 39k | 74.21 |
|
| American Express Company (AXP) | 0.4 | $2.8M | +21% | 12k | 227.69 |
|
| United Parcel Service (UPS) | 0.4 | $2.8M | +3% | 19k | 148.63 |
|
| Primerica (PRI) | 0.3 | $2.5M | +91% | 9.8k | 252.96 |
|
| Polaris Industries (PII) | 0.3 | $2.4M | -4% | 24k | 100.12 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $2.4M | +7% | 16k | 152.26 |
|
| Mettler-Toledo International (MTD) | 0.3 | $2.2M | 1.6k | 1331.29 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.0M | 16k | 129.35 |
|
|
| Dollar Tree Stores | 0.3 | $1.9M | 14k | 133.15 |
|
|
| Genpact (G) | 0.2 | $1.8M | +4% | 54k | 32.95 |
|
| Canadian Pacific Kansas City (CP) | 0.2 | $1.8M | +8% | 20k | 88.17 |
|
| Target Corporation (TGT) | 0.2 | $1.7M | +20% | 9.7k | 177.21 |
|
| Cisco Systems (CSCO) | 0.2 | $1.6M | +8% | 32k | 49.91 |
|
| Evertec (EVTC) | 0.2 | $1.5M | +18% | 38k | 39.90 |
|
| Cadence Design Systems (CDNS) | 0.2 | $1.5M | -26% | 4.8k | 311.28 |
|
| Gentex Corporation (GNTX) | 0.1 | $881k | 24k | 36.12 |
|
|
| Ufp Industries (UFPI) | 0.1 | $795k | +41% | 6.5k | 123.01 |
|
| Maximus (MMS) | 0.1 | $669k | +29% | 8.0k | 83.90 |
|
| Seagate Technology | 0.1 | $588k | +6% | 6.3k | 93.05 |
|
| Paccar (PCAR) | 0.1 | $550k | NEW | 4.4k | 123.89 |
|
| Churchill Downs (CHDN) | 0.1 | $407k | -2% | 3.3k | 123.75 |
|
| Interpublic Group of Companies (IPG) | 0.0 | $363k | +6% | 11k | 32.63 |
|
| Prudential Financial Inc 5.625 p (PRS) | 0.0 | $226k | NEW | 9.0k | 25.04 |
|
| Buckle (BKE) | 0.0 | $201k | 5.0k | 40.27 |
|
Past Filings by Jlb & Associates
SEC 13F filings are viewable for Jlb & Associates going back to 2011
- Jlb & Associates 2024 Q1 filed April 30, 2024
- Jlb & Associates 2023 Q4 filed Jan. 22, 2024
- Jlb & Associates 2023 Q3 filed Nov. 1, 2023
- Jlb & Associates 2023 Q2 filed July 20, 2023
- Jlb & Associates 2023 Q1 filed April 25, 2023
- Jlb & Associates 2022 Q4 filed Jan. 26, 2023
- Jlb & Associates 2022 Q3 filed Oct. 19, 2022
- Jlb & Associates 2022 Q2 filed July 19, 2022
- Jlb & Associates 2022 Q2 restated filed July 19, 2022
- Jlb & Associates 2022 Q1 filed April 8, 2022
- Jlb & Associates 2021 Q4 filed Jan. 26, 2022
- Jlb & Associates 2021 Q3 filed Nov. 10, 2021
- Jlb & Associates 2021 Q2 filed July 29, 2021
- Jlb & Associates 2021 Q1 filed May 13, 2021
- Jlb & Associates 2020 Q4 filed Jan. 28, 2021
- Jlb & Associates 2020 Q3 filed Oct. 16, 2020