JLB & Associates
Latest statistics and disclosures from Jlb & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, ORCL, MA, MSFT, TJX, and represent 20.81% of Jlb & Associates's stock portfolio.
- Added to shares of these 10 stocks: HSY, CASY, Canadian Pacific Railway, PCAR, PGR, ROST, PRI, TJX, ORLY, AVGO.
- Started 3 new stock positions in NVDA, BKE, NEU.
- Reduced shares in these 10 stocks: MKC (-$6.8M), DLTR (-$6.7M), DEO (-$6.0M), FFIV, NKE, Dollar Tree Stores, LLY, APH, AAPL, NVO.
- Sold out of its positions in DLTR, Dollar Tree Stores, FFIV, Nasdaq 100 Tr unit ser 1.
- Jlb & Associates was a net seller of stock by $-11M.
- Jlb & Associates has $777M in assets under management (AUM), dropping by 4.93%.
- Central Index Key (CIK): 0001085227
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Portfolio Holdings for Jlb & Associates
Jlb & Associates holds 80 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.2 | $40M | -2% | 173k | 233.00 |
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| Oracle Corporation (ORCL) | 4.3 | $33M | 196k | 170.40 |
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| MasterCard Incorporated (MA) | 4.0 | $31M | 64k | 493.80 |
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| Microsoft Corporation (MSFT) | 3.9 | $30M | 70k | 430.30 |
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| TJX Companies (TJX) | 3.4 | $27M | +6% | 228k | 117.54 |
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| Novo Nordisk A/S (NVO) | 3.3 | $25M | -3% | 213k | 119.07 |
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| Amphenol Corporation (APH) | 3.2 | $25M | -3% | 385k | 65.16 |
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| Aon | 3.1 | $24M | 69k | 345.99 |
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| Copart (CPRT) | 3.0 | $24M | -3% | 452k | 52.40 |
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| Progressive Corporation (PGR) | 3.0 | $24M | +9% | 93k | 253.76 |
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| Amgen (AMGN) | 2.9 | $22M | 69k | 322.21 |
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| UnitedHealth (UNH) | 2.8 | $22M | 37k | 584.68 |
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| Ross Stores (ROST) | 2.7 | $21M | +10% | 138k | 150.51 |
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| Accenture | 2.6 | $20M | 58k | 353.48 |
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| SEI Investments Company (SEIC) | 2.6 | $20M | 289k | 69.19 |
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| Gra (GGG) | 2.5 | $20M | 223k | 87.51 |
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| O'reilly Automotive (ORLY) | 2.4 | $19M | +7% | 16k | 1151.60 |
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| Rollins (ROL) | 2.4 | $18M | 363k | 50.58 |
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| Packaging Corporation of America (PKG) | 2.3 | $18M | -3% | 84k | 215.40 |
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| KLA-Tencor Corporation (KLAC) | 2.2 | $17M | 22k | 774.41 |
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| Toro Company (TTC) | 2.0 | $16M | 184k | 86.73 |
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| Casey's General Stores (CASY) | 2.0 | $16M | +20% | 42k | 375.71 |
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| Northrop Grumman Corporation (NOC) | 2.0 | $16M | 30k | 528.07 |
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| Expeditors International of Washington (EXPD) | 1.9 | $15M | 115k | 131.40 |
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| Marsh & McLennan Companies (MMC) | 1.9 | $15M | -2% | 66k | 223.09 |
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| Sherwin-Williams Company (SHW) | 1.8 | $14M | +9% | 37k | 381.67 |
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| Eli Lilly & Co. (LLY) | 1.6 | $13M | -8% | 14k | 885.94 |
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| Pepsi (PEP) | 1.6 | $13M | 74k | 170.05 |
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| Hershey Company (HSY) | 1.6 | $12M | +53% | 65k | 191.78 |
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| Ametek (AME) | 1.5 | $12M | 69k | 171.71 |
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| Stryker Corporation (SYK) | 1.4 | $11M | 29k | 361.26 |
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| Canadian Natl Ry (CNI) | 1.2 | $9.7M | -2% | 83k | 117.15 |
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| Abbvie (ABBV) | 1.2 | $8.9M | 45k | 197.48 |
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| Taiwan Semiconductor Mfg (TSM) | 0.9 | $7.0M | +4% | 40k | 173.67 |
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| Canadian Pacific Railway | 0.8 | $6.3M | +69% | 45k | 139.68 |
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| Henry Schein (HSIC) | 0.8 | $5.9M | -6% | 82k | 72.90 |
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| Nike (NKE) | 0.8 | $5.8M | -28% | 66k | 88.40 |
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| American Express Company (AXP) | 0.7 | $5.4M | +14% | 20k | 271.20 |
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| FactSet Research Systems (FDS) | 0.7 | $5.2M | +5% | 11k | 459.85 |
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| Primerica (PRI) | 0.6 | $5.0M | +45% | 19k | 265.15 |
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| McCormick & Company, Incorporated (MKC) | 0.6 | $5.0M | -57% | 60k | 82.30 |
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| Cognizant Technology Solutions (CTSH) | 0.6 | $4.7M | 61k | 77.18 |
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| Allegion Plc equity (ALLE) | 0.6 | $4.4M | +2% | 30k | 145.74 |
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| Alphabet Inc Class A cs (GOOGL) | 0.5 | $4.1M | +36% | 24k | 167.19 |
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| Lowe's Companies (LOW) | 0.5 | $4.0M | -3% | 15k | 270.85 |
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| Molina Healthcare (MOH) | 0.5 | $3.5M | +3% | 10k | 344.56 |
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| Trinet (TNET) | 0.5 | $3.5M | +2% | 36k | 96.97 |
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| T. Rowe Price (TROW) | 0.4 | $3.5M | 32k | 108.93 |
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| Paccar (PCAR) | 0.4 | $3.4M | +236% | 35k | 98.68 |
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| Cbre Group Inc Cl A (CBRE) | 0.4 | $3.4M | -13% | 27k | 124.48 |
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| Agilent Technologies Inc C ommon (A) | 0.4 | $3.3M | -3% | 22k | 148.48 |
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| Robert Half International (RHI) | 0.4 | $3.2M | -12% | 48k | 67.41 |
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| Silgan Holdings (SLGN) | 0.4 | $3.2M | 60k | 52.50 |
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| Diageo (DEO) | 0.4 | $3.1M | -65% | 22k | 140.34 |
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| Sci Sys | 0.4 | $3.0M | 39k | 78.93 |
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| Visa (V) | 0.4 | $2.9M | 11k | 274.95 |
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| Mettler-Toledo International (MTD) | 0.3 | $2.6M | +7% | 1.8k | 1499.70 |
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| Icon (ICLR) | 0.3 | $2.6M | +3% | 8.9k | 287.31 |
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| United Parcel Service (UPS) | 0.3 | $2.4M | -5% | 18k | 136.34 |
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| Genpact (G) | 0.3 | $2.2M | 56k | 39.21 |
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| Kimberly-Clark Corporation (KMB) | 0.3 | $2.1M | -6% | 15k | 142.28 |
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| Cisco Systems (CSCO) | 0.2 | $1.8M | +4% | 35k | 53.22 |
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| Polaris Industries (PII) | 0.2 | $1.7M | -16% | 21k | 83.24 |
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| Target Corporation (TGT) | 0.2 | $1.7M | 11k | 155.86 |
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| Canadian Pacific Kansas City (CP) | 0.2 | $1.5M | -8% | 18k | 85.54 |
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| Broadcom (AVGO) | 0.2 | $1.2M | +1841% | 7.2k | 172.50 |
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| Facebook Inc cl a (META) | 0.1 | $1.2M | 2.0k | 572.44 |
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| Cadence Design Systems (CDNS) | 0.1 | $1.1M | 4.0k | 271.03 |
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| Ufp Industries (UFPI) | 0.1 | $859k | +3% | 6.6k | 131.21 |
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| Maximus (MMS) | 0.1 | $742k | 8.0k | 93.16 |
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| Gentex Corporation (GNTX) | 0.1 | $714k | +2% | 24k | 29.69 |
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| Seagate Technology | 0.1 | $678k | 6.2k | 109.53 |
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| Evertec (EVTC) | 0.1 | $657k | -47% | 19k | 33.89 |
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| Churchill Downs (CHDN) | 0.1 | $441k | 3.3k | 135.21 |
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| Interpublic Group of Companies (IPG) | 0.1 | $437k | +5% | 14k | 31.63 |
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| Credit Acceptance (CACC) | 0.1 | $428k | -66% | 966.00 | 443.42 |
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| NVIDIA Corporation (NVDA) | 0.0 | $233k | NEW | 1.9k | 121.44 |
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| NewMarket Corporation (NEU) | 0.0 | $228k | NEW | 413.00 | 551.89 |
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| Prudential Financial Inc 5.625 p (PRS) | 0.0 | $226k | 9.0k | 24.95 |
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| Buckle (BKE) | 0.0 | $220k | NEW | 5.0k | 43.97 |
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Past Filings by Jlb & Associates
SEC 13F filings are viewable for Jlb & Associates going back to 2011
- Jlb & Associates 2024 Q3 filed Oct. 2, 2024
- Jlb & Associates 2024 Q2 filed July 18, 2024
- 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