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 |
|
MasterCard Incorporated (MA) | 4.4 | $33M | -2% | 62k | 526.57 |
|
Oracle Corporation (ORCL) | 4.2 | $31M | -4% | 188k | 166.64 |
|
Microsoft Corporation (MSFT) | 3.9 | $29M | -2% | 68k | 421.50 |
|
TJX Companies (TJX) | 3.7 | $27M | -2% | 223k | 120.81 |
|
Amphenol Corporation (APH) | 3.5 | $26M | -3% | 373k | 69.45 |
|
Copart (CPRT) | 3.4 | $25M | -3% | 436k | 57.39 |
|
Aon Shs Cl A | 3.3 | $25M | 68k | 359.16 |
|
|
SEI Investments Company (SEIC) | 3.1 | $23M | -2% | 281k | 82.48 |
|
Progressive Corporation (PGR) | 2.9 | $22M | -2% | 91k | 239.61 |
|
Ross Stores (ROST) | 2.8 | $21M | 136k | 151.27 |
|
|
Accenture Shs Cl A | 2.7 | $20M | -3% | 56k | 351.79 |
|
O'reilly Automotive (ORLY) | 2.6 | $19M | -2% | 16k | 1185.80 |
|
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 |
|
|
Amgen (AMGN) | 2.4 | $18M | 68k | 260.64 |
|
|
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 |
|
Marsh & McLennan Companies (MMC) | 1.8 | $14M | -3% | 64k | 212.41 |
|
Sherwin-Williams Company (SHW) | 1.8 | $13M | +4% | 38k | 339.93 |
|
Expeditors International of Washington (EXPD) | 1.7 | $13M | 115k | 110.77 |
|
|
Ametek (AME) | 1.6 | $12M | -3% | 67k | 180.26 |
|
Pepsi (PEP) | 1.5 | $11M | -2% | 72k | 152.06 |
|
Hershey Company (HSY) | 1.4 | $11M | -2% | 63k | 169.35 |
|
Stryker Corporation (SYK) | 1.4 | $10M | 29k | 360.05 |
|
|
Eli Lilly & Co. (LLY) | 1.3 | $9.8M | -10% | 13k | 772.00 |
|
Canadian Natl Ry (CNI) | 1.1 | $8.2M | -2% | 81k | 101.51 |
|
Taiwan Semiconductor Adr (TSM) | 1.1 | $7.9M | 40k | 197.49 |
|
|
Abbvie (ABBV) | 1.1 | $7.9M | -2% | 44k | 177.70 |
|
American Express Company (AXP) | 0.8 | $5.7M | -3% | 19k | 296.79 |
|
FactSet Research Systems (FDS) | 0.7 | $5.5M | 11k | 480.28 |
|
|
Henry Schein (HSIC) | 0.7 | $5.4M | -4% | 78k | 69.20 |
|
Primerica (PRI) | 0.7 | $5.4M | +4% | 20k | 271.42 |
|
Nike (NKE) | 0.7 | $4.8M | -3% | 63k | 75.67 |
|
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 |
|
Visa (V) | 0.6 | $4.5M | +34% | 14k | 316.04 |
|
Paccar (PCAR) | 0.6 | $4.1M | +13% | 40k | 104.02 |
|
Allegion Plc equity (ALLE) | 0.5 | $4.0M | 31k | 130.68 |
|
|
McCormick & Company, Incorporated (MKC) | 0.5 | $3.7M | -20% | 48k | 76.24 |
|
Lowe's Companies (LOW) | 0.5 | $3.5M | -3% | 14k | 246.80 |
|
T. Rowe Price (TROW) | 0.5 | $3.5M | 31k | 113.09 |
|
|
Cbre Group Inc Cl A (CBRE) | 0.5 | $3.5M | 27k | 131.29 |
|
|
Agilent Technologies Inc C ommon (A) | 0.5 | $3.4M | +14% | 25k | 134.34 |
|
Trinet (TNET) | 0.4 | $3.2M | -3% | 35k | 90.77 |
|
Robert Half International (RHI) | 0.4 | $3.1M | -6% | 45k | 70.46 |
|
Silgan Holdings (SLGN) | 0.4 | $3.1M | 60k | 52.05 |
|
|
Molina Healthcare (MOH) | 0.4 | $3.1M | +3% | 11k | 291.05 |
|
Sci Sys | 0.4 | $3.1M | 38k | 79.82 |
|
|
Genpact (G) | 0.3 | $2.3M | -4% | 54k | 42.95 |
|
Diageo Spon Adr (DEO) | 0.3 | $2.2M | -23% | 17k | 127.13 |
|
Cisco Systems (CSCO) | 0.3 | $2.0M | 34k | 59.20 |
|
|
United Parcel Service (UPS) | 0.3 | $2.0M | -11% | 16k | 126.10 |
|
Mettler-Toledo International (MTD) | 0.3 | $2.0M | -6% | 1.6k | 1223.68 |
|
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 |
|
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 |
|
Facebook Inc cl a (META) | 0.2 | $1.2M | 2.0k | 585.51 |
|
|
Icon (ICLR) | 0.1 | $893k | -52% | 4.3k | 209.71 |
|
Cadence Design Systems (CDNS) | 0.1 | $869k | -27% | 2.9k | 300.46 |
|
Polaris Industries (PII) | 0.1 | $755k | -36% | 13k | 57.62 |
|
Ufp Industries (UFPI) | 0.1 | $738k | 6.6k | 112.65 |
|
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Gentex Corporation (GNTX) | 0.1 | $615k | -10% | 21k | 28.73 |
|
Evertec (EVTC) | 0.1 | $558k | -16% | 16k | 34.53 |
|
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 |
|
Credit Acceptance (CACC) | 0.0 | $268k | -40% | 571.00 | 469.46 |
|
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
- Jlb & Associates 2024 Q4 filed Feb. 3, 2025
- 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