JLB & Associates
Latest statistics and disclosures from Jlb & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MA, MSFT, NVO, CPRT, and represent 20.40% of Jlb & Associates's stock portfolio.
- Added to shares of these 10 stocks: Canadian Pacific Railway, CASY, PRI, PGR, AXP, V, SHW, CSCO, A, BKE.
- Started 1 new stock position in BKE.
- Reduced shares in these 10 stocks: NVO, TROW, CPRT, AAPL, MA, LLY, ORLY, MMC, PRS, SYK.
- Sold out of its position in PRS.
- Jlb & Associates was a net seller of stock by $-1.3M.
- Jlb & Associates has $696M in assets under management (AUM), dropping by 9.09%.
- Central Index Key (CIK): 0001085227
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Jlb & Associates holds 78 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Apple (AAPL) | 5.1 | $35M | 183k | 192.53 |
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MasterCard Incorporated (MA) | 4.1 | $29M | 67k | 426.51 |
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Microsoft Corporation (MSFT) | 4.0 | $28M | 74k | 376.04 |
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Novo-nordisk Adr (NVO) | 3.7 | $26M | -6% | 251k | 103.45 |
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Copart (CPRT) | 3.5 | $25M | -2% | 500k | 49.00 |
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Amphenol Corporation (APH) | 3.1 | $22M | 217k | 99.13 |
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Oracle Corporation (ORCL) | 3.1 | $21M | 203k | 105.43 |
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Aon Shs Cl A | 3.0 | $21M | 71k | 291.02 |
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Amgen (AMGN) | 2.9 | $20M | 70k | 288.02 |
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Accenture Shs Cl A | 2.9 | $20M | 57k | 350.91 |
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TJX Companies (TJX) | 2.9 | $20M | 214k | 93.81 |
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Gra (GGG) | 2.9 | $20M | 229k | 86.76 |
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UnitedHealth (UNH) | 2.8 | $20M | 37k | 526.47 |
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SEI Investments Company (SEIC) | 2.6 | $18M | 289k | 63.55 |
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McCormick & Company, Incorporated (MKC) | 2.5 | $18M | 258k | 68.42 |
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Ross Stores (ROST) | 2.5 | $17M | 125k | 138.39 |
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Toro Company (TTC) | 2.5 | $17M | 179k | 95.99 |
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Rollins (ROL) | 2.4 | $16M | 375k | 43.67 |
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Pepsi (PEP) | 2.3 | $16M | 96k | 169.84 |
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O'reilly Automotive (ORLY) | 2.1 | $15M | 16k | 950.08 |
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Expeditors International of Washington (EXPD) | 2.1 | $15M | 117k | 127.20 |
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Packaging Corporation of America (PKG) | 2.1 | $14M | 89k | 162.91 |
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Northrop Grumman Corporation (NOC) | 2.0 | $14M | 30k | 468.14 |
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Marsh & McLennan Companies (MMC) | 1.9 | $13M | 70k | 189.47 |
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KLA-Tencor Corporation (KLAC) | 1.9 | $13M | 22k | 581.30 |
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Progressive Corporation (PGR) | 1.8 | $13M | +5% | 80k | 159.28 |
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Ametek (AME) | 1.7 | $12M | 70k | 164.89 |
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Canadian Natl Ry (CNI) | 1.6 | $11M | 87k | 125.63 |
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Nike (NKE) | 1.5 | $10M | 95k | 108.57 |
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Sherwin-Williams Company (SHW) | 1.5 | $10M | +3% | 33k | 311.90 |
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Eli Lilly & Co. (LLY) | 1.5 | $10M | -3% | 17k | 582.92 |
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Stryker Corporation (SYK) | 1.4 | $9.9M | 33k | 299.46 |
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Diageo Spon Adr (DEO) | 1.4 | $9.6M | 66k | 145.66 |
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Abbvie (ABBV) | 1.0 | $7.3M | 47k | 154.97 |
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Dollar Tree (DLTR) | 1.0 | $7.3M | 53k | 135.95 |
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Henry Schein (HSIC) | 1.0 | $7.0M | 92k | 75.71 |
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FactSet Research Systems (FDS) | 0.7 | $5.1M | 11k | 477.05 |
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T. Rowe Price (TROW) | 0.7 | $4.8M | -24% | 44k | 107.69 |
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Robert Half International (RHI) | 0.7 | $4.8M | 54k | 87.92 |
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Cognizant Technology Solutions (CTSH) | 0.7 | $4.6M | 61k | 75.53 |
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Trinet (TNET) | 0.6 | $4.1M | 34k | 118.93 |
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Taiwan Semiconductor Adr (TSM) | 0.6 | $3.9M | 38k | 104.00 |
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Allegion Plc equity (ALLE) | 0.5 | $3.5M | +7% | 28k | 126.69 |
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Lowe's Companies (LOW) | 0.5 | $3.5M | 16k | 222.55 |
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Credit Acceptance (CACC) | 0.5 | $3.4M | +3% | 6.4k | 532.73 |
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Icon (ICLR) | 0.5 | $3.1M | 11k | 283.07 |
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Hershey Company (HSY) | 0.4 | $3.1M | +2% | 17k | 186.44 |
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Cbre Group Inc Cl A (CBRE) | 0.4 | $3.1M | 33k | 93.09 |
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Agilent Technologies Inc C ommon (A) | 0.4 | $2.9M | +9% | 21k | 139.03 |
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F5 Networks (FFIV) | 0.4 | $2.9M | +6% | 16k | 178.98 |
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Silgan Holdings (SLGN) | 0.4 | $2.9M | 63k | 45.25 |
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United Parcel Service (UPS) | 0.4 | $2.8M | +7% | 18k | 157.23 |
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Visa (V) | 0.4 | $2.7M | +16% | 10k | 260.35 |
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Polaris Industries (PII) | 0.3 | $2.4M | 26k | 94.77 |
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Canadian Pacific Railway | 0.3 | $2.4M | +62% | 17k | 138.50 |
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Sci Sys | 0.3 | $2.3M | +6% | 34k | 68.45 |
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Molina Healthcare (MOH) | 0.3 | $2.2M | +9% | 6.1k | 361.31 |
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Alphabet Inc Class A cs (GOOGL) | 0.3 | $2.1M | +9% | 15k | 140.93 |
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Dollar Tree Stores | 0.3 | $2.0M | 14k | 142.05 |
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Mettler-Toledo International (MTD) | 0.3 | $2.0M | 1.6k | 1212.96 |
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Casey's General Stores (CASY) | 0.3 | $1.9M | +88% | 6.9k | 274.74 |
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Kimberly-Clark Corporation (KMB) | 0.3 | $1.9M | 16k | 121.51 |
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American Express Company (AXP) | 0.3 | $1.9M | +43% | 10k | 187.34 |
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Genpact (G) | 0.3 | $1.8M | +4% | 52k | 34.71 |
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Cadence Design Systems (CDNS) | 0.3 | $1.8M | -4% | 6.5k | 272.37 |
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Cisco Systems (CSCO) | 0.2 | $1.5M | +23% | 29k | 50.52 |
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Canadian Pacific Kansas City (CP) | 0.2 | $1.5M | 18k | 79.06 |
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Evertec (EVTC) | 0.2 | $1.3M | +8% | 32k | 40.94 |
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Target Corporation (TGT) | 0.2 | $1.2M | -6% | 8.1k | 142.42 |
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Primerica (PRI) | 0.2 | $1.1M | +190% | 5.1k | 205.76 |
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Gentex Corporation (GNTX) | 0.1 | $783k | 24k | 32.66 |
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Ufp Industries (UFPI) | 0.1 | $574k | +46% | 4.6k | 125.55 |
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Maximus (MMS) | 0.1 | $517k | 6.2k | 83.86 |
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Seagate Technology | 0.1 | $508k | 6.0k | 85.37 |
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Churchill Downs (CHDN) | 0.1 | $456k | -3% | 3.4k | 134.93 |
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Intel Corporation (INTC) | 0.1 | $367k | -18% | 7.3k | 50.25 |
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Interpublic Group of Companies (IPG) | 0.0 | $342k | +41% | 11k | 32.64 |
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Buckle (BKE) | 0.0 | $238k | NEW | 5.0k | 47.52 |
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Past Filings by Jlb & Associates
SEC 13F filings are viewable for Jlb & Associates going back to 2011
- 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
- Jlb & Associates 2020 Q2 filed July 13, 2020