JLB & Associates

Latest statistics and disclosures from Jlb & Associates's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AAPL, MA, ORCL, MSFT, TJX, and represent 21.91% of Jlb & Associates's stock portfolio.
  • Added to shares of these 10 stocks: V, SHW, PCAR, A, CASY, PRI, AVGO, NVO, MOH, ALLE.
  • Reduced shares in these 10 stocks: ORCL, LLY, AAPL, ICLR, MKC, CPRT, MA, MSFT, APH, DEO.
  • Sold out of its positions in IPG, NEU.
  • Jlb & Associates was a net seller of stock by $-18M.
  • Jlb & Associates has $737M in assets under management (AUM), dropping by -5.22%.
  • Central Index Key (CIK): 0001085227

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Portfolio Holdings for Jlb & Associates

Jlb & Associates holds 78 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.7 $42M -2% 168k 250.42
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MasterCard Incorporated (MA) 4.4 $33M -2% 62k 526.57
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Oracle Corporation (ORCL) 4.2 $31M -4% 188k 166.64
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Microsoft Corporation (MSFT) 3.9 $29M -2% 68k 421.50
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TJX Companies (TJX) 3.7 $27M -2% 223k 120.81
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Amphenol Corporation (APH) 3.5 $26M -3% 373k 69.45
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Copart (CPRT) 3.4 $25M -3% 436k 57.39
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Aon Shs Cl A 3.3 $25M 68k 359.16
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SEI Investments Company (SEIC) 3.1 $23M -2% 281k 82.48
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Progressive Corporation (PGR) 2.9 $22M -2% 91k 239.61
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Ross Stores (ROST) 2.8 $21M 136k 151.27
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Accenture Shs Cl A 2.7 $20M -3% 56k 351.79
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O'reilly Automotive (ORLY) 2.6 $19M -2% 16k 1185.80
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UnitedHealth (UNH) 2.5 $19M 37k 505.86
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Packaging Corporation of America (PKG) 2.5 $19M 82k 225.13
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Gra (GGG) 2.5 $19M 220k 84.29
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Novo-nordisk Adr (NVO) 2.5 $18M 214k 86.02
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Amgen (AMGN) 2.4 $18M 68k 260.64
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Casey's General Stores (CASY) 2.3 $17M 43k 396.23
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Rollins (ROL) 2.3 $17M 361k 46.35
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Toro Company (TTC) 2.0 $14M 180k 80.10
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KLA-Tencor Corporation (KLAC) 1.9 $14M 22k 630.12
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Northrop Grumman Corporation (NOC) 1.9 $14M -2% 29k 469.29
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Marsh & McLennan Companies (MMC) 1.8 $14M -3% 64k 212.41
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Sherwin-Williams Company (SHW) 1.8 $13M +4% 38k 339.93
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Expeditors International of Washington (EXPD) 1.7 $13M 115k 110.77
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Ametek (AME) 1.6 $12M -3% 67k 180.26
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Pepsi (PEP) 1.5 $11M -2% 72k 152.06
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Hershey Company (HSY) 1.4 $11M -2% 63k 169.35
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Stryker Corporation (SYK) 1.4 $10M 29k 360.05
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Eli Lilly & Co. (LLY) 1.3 $9.8M -10% 13k 772.00
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Canadian Natl Ry (CNI) 1.1 $8.2M -2% 81k 101.51
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Taiwan Semiconductor Adr (TSM) 1.1 $7.9M 40k 197.49
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Abbvie (ABBV) 1.1 $7.9M -2% 44k 177.70
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American Express Company (AXP) 0.8 $5.7M -3% 19k 296.79
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FactSet Research Systems (FDS) 0.7 $5.5M 11k 480.28
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Henry Schein (HSIC) 0.7 $5.4M -4% 78k 69.20
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Primerica (PRI) 0.7 $5.4M +4% 20k 271.42
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Nike (NKE) 0.7 $4.8M -3% 63k 75.67
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Canadian Pacific Railway 0.6 $4.7M -10% 40k 116.76
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Alphabet Inc Class A cs (GOOGL) 0.6 $4.6M 24k 190.44
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Cognizant Technology Solutions (CTSH) 0.6 $4.5M -3% 59k 76.90
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Visa (V) 0.6 $4.5M +34% 14k 316.04
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Paccar (PCAR) 0.6 $4.1M +13% 40k 104.02
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Allegion Plc equity (ALLE) 0.5 $4.0M 31k 130.68
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McCormick & Company, Incorporated (MKC) 0.5 $3.7M -20% 48k 76.24
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Lowe's Companies (LOW) 0.5 $3.5M -3% 14k 246.80
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T. Rowe Price (TROW) 0.5 $3.5M 31k 113.09
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Cbre Group Inc Cl A (CBRE) 0.5 $3.5M 27k 131.29
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Agilent Technologies Inc C ommon (A) 0.5 $3.4M +14% 25k 134.34
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Trinet (TNET) 0.4 $3.2M -3% 35k 90.77
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Robert Half International (RHI) 0.4 $3.1M -6% 45k 70.46
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Silgan Holdings (SLGN) 0.4 $3.1M 60k 52.05
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Molina Healthcare (MOH) 0.4 $3.1M +3% 11k 291.05
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Sci Sys 0.4 $3.1M 38k 79.82
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Genpact (G) 0.3 $2.3M -4% 54k 42.95
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Diageo Spon Adr (DEO) 0.3 $2.2M -23% 17k 127.13
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Cisco Systems (CSCO) 0.3 $2.0M 34k 59.20
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United Parcel Service (UPS) 0.3 $2.0M -11% 16k 126.10
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Mettler-Toledo International (MTD) 0.3 $2.0M -6% 1.6k 1223.68
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Kimberly-Clark Corporation (KMB) 0.3 $2.0M 15k 131.04
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Broadcom (AVGO) 0.2 $1.8M +10% 7.9k 231.84
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Target Corporation (TGT) 0.2 $1.4M 11k 135.18
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Canadian Pacific Kansas City (CP) 0.2 $1.3M -2% 18k 72.37
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Facebook Inc cl a (META) 0.2 $1.2M 2.0k 585.51
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Icon (ICLR) 0.1 $893k -52% 4.3k 209.71
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Cadence Design Systems (CDNS) 0.1 $869k -27% 2.9k 300.46
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Polaris Industries (PII) 0.1 $755k -36% 13k 57.62
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Ufp Industries (UFPI) 0.1 $738k 6.6k 112.65
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Gentex Corporation (GNTX) 0.1 $615k -10% 21k 28.73
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Evertec (EVTC) 0.1 $558k -16% 16k 34.53
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Maximus (MMS) 0.1 $551k -7% 7.4k 74.65
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Seagate Technology 0.1 $534k 6.2k 86.31
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Churchill Downs (CHDN) 0.1 $369k -15% 2.8k 133.54
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Credit Acceptance (CACC) 0.0 $268k -40% 571.00 469.46
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NVIDIA Corporation (NVDA) 0.0 $257k 1.9k 134.29
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Buckle (BKE) 0.0 $254k 5.0k 50.81
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Prudential Financial Inc 5.625 p (PRS) 0.0 $210k 9.0k 23.23
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Past Filings by Jlb & Associates

SEC 13F filings are viewable for Jlb & Associates going back to 2011

View all past filings