JLB & Associates
Latest statistics and disclosures from Jlb & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MA, NVO, MSFT, Aon, and represent 20.38% of Jlb & Associates's stock portfolio.
- Added to shares of these 10 stocks: NVO (+$12M), CPRT (+$10M), Canadian Pacific Railway, A, AXP, PRI, UFPI, PGR, ALLE, PII.
- Started 4 new stock positions in IPG, PRI, PRS, UFPI.
- Reduced shares in these 10 stocks: LLY, AAPL, ORLY, K, MSFT, MMC, TJX, MA, APH, ORCL.
- Sold out of its positions in CBRL, K.
- Jlb & Associates was a net seller of stock by $-8.2M.
- Jlb & Associates has $638M in assets under management (AUM), dropping by -9.14%.
- 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 September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.0 | $32M | -6% | 187k | 171.21 |
|
| MasterCard Incorporated (MA) | 4.2 | $27M | -5% | 68k | 395.91 |
|
| Novo-nordisk Adr (NVO) | 3.9 | $25M | +91% | 270k | 90.94 |
|
| Microsoft Corporation (MSFT) | 3.7 | $23M | -6% | 74k | 315.75 |
|
| Aon Shs Cl A | 3.6 | $23M | -4% | 71k | 324.22 |
|
| Copart (CPRT) | 3.5 | $22M | +81% | 515k | 43.09 |
|
| Oracle Corporation (ORCL) | 3.4 | $22M | -5% | 204k | 105.92 |
|
| McCormick & Company, Incorporated (MKC) | 3.1 | $20M | -2% | 259k | 75.64 |
|
| TJX Companies (TJX) | 3.0 | $19M | -7% | 214k | 88.88 |
|
| UnitedHealth (UNH) | 3.0 | $19M | -4% | 38k | 504.19 |
|
| Amgen (AMGN) | 3.0 | $19M | -5% | 70k | 268.76 |
|
| Amphenol Corporation (APH) | 2.9 | $18M | -7% | 218k | 83.99 |
|
| Accenture Shs Cl A | 2.8 | $18M | -6% | 58k | 307.11 |
|
| SEI Investments Company (SEIC) | 2.7 | $17M | -4% | 287k | 60.23 |
|
| Gra (GGG) | 2.6 | $17M | -6% | 230k | 72.88 |
|
| Pepsi (PEP) | 2.6 | $16M | 96k | 169.44 |
|
|
| Toro Company (TTC) | 2.3 | $15M | -3% | 178k | 83.10 |
|
| O'reilly Automotive (ORLY) | 2.3 | $15M | -10% | 16k | 908.86 |
|
| Rollins (ROL) | 2.2 | $14M | -5% | 378k | 37.33 |
|
| Ross Stores (ROST) | 2.2 | $14M | 125k | 112.95 |
|
|
| Packaging Corporation of America (PKG) | 2.2 | $14M | -6% | 90k | 153.55 |
|
| Marsh & McLennan Companies (MMC) | 2.1 | $14M | -9% | 71k | 190.30 |
|
| Expeditors International of Washington (EXPD) | 2.1 | $13M | 117k | 114.63 |
|
|
| Northrop Grumman Corporation (NOC) | 2.1 | $13M | -6% | 30k | 440.19 |
|
| Progressive Corporation (PGR) | 1.7 | $11M | +2% | 76k | 139.30 |
|
| Ametek (AME) | 1.6 | $11M | -9% | 71k | 147.76 |
|
| KLA-Tencor Corporation (KLAC) | 1.6 | $10M | +2% | 22k | 458.66 |
|
| Diageo Spon Adr (DEO) | 1.6 | $9.9M | -3% | 67k | 149.18 |
|
| Eli Lilly & Co. (LLY) | 1.5 | $9.7M | -27% | 18k | 537.13 |
|
| Canadian Natl Ry (CNI) | 1.5 | $9.5M | 88k | 108.33 |
|
|
| Stryker Corporation (SYK) | 1.4 | $9.2M | 34k | 273.27 |
|
|
| Nike (NKE) | 1.4 | $9.0M | -7% | 95k | 95.62 |
|
| Sherwin-Williams Company (SHW) | 1.3 | $8.1M | -6% | 32k | 255.05 |
|
| Abbvie (ABBV) | 1.1 | $7.0M | -8% | 47k | 149.06 |
|
| Henry Schein (HSIC) | 1.1 | $6.8M | 91k | 74.25 |
|
|
| T. Rowe Price (TROW) | 1.0 | $6.2M | -2% | 59k | 104.87 |
|
| Dollar Tree (DLTR) | 0.9 | $5.6M | -18% | 53k | 105.80 |
|
| FactSet Research Systems (FDS) | 0.7 | $4.7M | 11k | 437.26 |
|
|
| Cognizant Technology Solutions (CTSH) | 0.7 | $4.2M | 62k | 67.74 |
|
|
| Trinet (TNET) | 0.6 | $4.0M | -13% | 34k | 116.48 |
|
| Robert Half International (RHI) | 0.6 | $4.0M | 54k | 73.28 |
|
|
| Taiwan Semiconductor Adr (TSM) | 0.5 | $3.2M | 37k | 86.90 |
|
|
| Lowe's Companies (LOW) | 0.5 | $3.2M | 16k | 207.84 |
|
|
| Hershey Company (HSY) | 0.5 | $3.2M | +4% | 16k | 200.08 |
|
| Credit Acceptance (CACC) | 0.4 | $2.8M | 6.2k | 460.12 |
|
|
| Icon (ICLR) | 0.4 | $2.8M | -4% | 11k | 246.25 |
|
| Silgan Holdings (SLGN) | 0.4 | $2.8M | 64k | 43.11 |
|
|
| Allegion Plc equity (ALLE) | 0.4 | $2.7M | +11% | 26k | 104.20 |
|
| Polaris Industries (PII) | 0.4 | $2.7M | +9% | 26k | 104.14 |
|
| United Parcel Service (UPS) | 0.4 | $2.6M | +4% | 17k | 155.87 |
|
| F5 Networks (FFIV) | 0.4 | $2.5M | +5% | 15k | 161.14 |
|
| Cbre Group Inc Cl A (CBRE) | 0.4 | $2.4M | -26% | 33k | 73.86 |
|
| Agilent Technologies Inc C ommon (A) | 0.3 | $2.2M | +30% | 19k | 111.82 |
|
| Visa (V) | 0.3 | $2.0M | +8% | 8.8k | 230.01 |
|
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.9M | 16k | 120.85 |
|
|
| Sci Sys | 0.3 | $1.8M | +5% | 32k | 57.14 |
|
| Molina Healthcare (MOH) | 0.3 | $1.8M | +11% | 5.5k | 327.89 |
|
| Mettler-Toledo International (MTD) | 0.3 | $1.8M | 1.6k | 1108.07 |
|
|
| Genpact (G) | 0.3 | $1.8M | +7% | 50k | 36.20 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.8M | +12% | 14k | 131.85 |
|
| Cadence Design Systems (CDNS) | 0.2 | $1.6M | -2% | 6.8k | 234.30 |
|
| Dollar Tree Stores | 0.2 | $1.6M | 15k | 106.45 |
|
|
| Canadian Pacific Railway | 0.2 | $1.5M | +95% | 11k | 144.38 |
|
| Canadian Pacific Kansas City (CP) | 0.2 | $1.4M | +6% | 19k | 74.41 |
|
| Cisco Systems (CSCO) | 0.2 | $1.3M | +21% | 24k | 53.76 |
|
| Evertec (EVTC) | 0.2 | $1.1M | +5% | 29k | 37.18 |
|
| American Express Company (AXP) | 0.2 | $1.0M | +57% | 7.0k | 149.19 |
|
| Casey's General Stores (CASY) | 0.2 | $1.0M | +21% | 3.7k | 271.52 |
|
| Target Corporation (TGT) | 0.2 | $960k | -8% | 8.7k | 110.57 |
|
| Gentex Corporation (GNTX) | 0.1 | $780k | +6% | 24k | 32.54 |
|
| Maximus (MMS) | 0.1 | $461k | +10% | 6.2k | 74.68 |
|
| Churchill Downs (CHDN) | 0.1 | $406k | 3.5k | 116.04 |
|
|
| Seagate Technology | 0.1 | $394k | -4% | 6.0k | 65.95 |
|
| Primerica (PRI) | 0.1 | $342k | NEW | 1.8k | 194.01 |
|
| Intel Corporation (INTC) | 0.1 | $320k | -36% | 9.0k | 35.55 |
|
| Ufp Industries (UFPI) | 0.0 | $319k | NEW | 3.1k | 102.40 |
|
| Prudential Financial Inc 5.625 p (PRS) | 0.0 | $217k | NEW | 9.0k | 24.04 |
|
| Interpublic Group of Companies (IPG) | 0.0 | $212k | NEW | 7.4k | 28.66 |
|
Past Filings by Jlb & Associates
SEC 13F filings are viewable for Jlb & Associates going back to 2011
- 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
- Jlb & Associates 2020 Q1 filed May 19, 2020