JLB & Associates
Latest statistics and disclosures from Jlb & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MA, Aon, MKC, UNH, and represent 18.46% of Jlb & Associates's stock portfolio.
- Added to shares of these 10 stocks: CPRT (+$8.5M), KLAC, GOOGL, BKE, PRS, CBRE, FISV, UPS, TGT, TSM.
- Started 3 new stock positions in PRS, FISV, BKE.
- Reduced shares in these 10 stocks: LLY, TROW, AAPL, MA, SYK, Accenture, TTC, PEP, MSFT, ROST.
- Sold out of its positions in Ford Motor.
- Jlb & Associates was a net seller of stock by $-6.4M.
- Jlb & Associates has $628M in assets under management (AUM), dropping by 11.32%.
- Central Index Key (CIK): 0001085227
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Portfolio Holdings for Jlb & Associates
Jlb & Associates holds 75 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 4.1 | $26M | -2% | 200k | 129.93 | |
| MasterCard Incorporated (MA) | 3.9 | $25M | -3% | 71k | 347.73 | |
| Aon Shs Cl A | 3.6 | $23M | 76k | 300.13 | ||
| McCormick & Company, Incorporated (MKC) | 3.4 | $21M | 259k | 82.89 | ||
| UnitedHealth (UNH) | 3.3 | $21M | 39k | 530.17 | ||
| Toro Company (TTC) | 3.3 | $21M | -3% | 183k | 113.20 | |
| Novo-nordisk Adr (NVO) | 3.2 | $20M | -2% | 149k | 135.34 | |
| Amgen (AMGN) | 3.1 | $19M | 73k | 262.64 | ||
| Microsoft Corporation (MSFT) | 3.0 | $19M | -3% | 78k | 239.81 | |
| TJX Companies (TJX) | 2.9 | $18M | -3% | 230k | 79.60 | |
| Amphenol Corporation (APH) | 2.8 | $18M | -2% | 235k | 76.14 | |
| Copart (CPRT) | 2.8 | $18M | +91% | 291k | 60.89 | |
| Northrop Grumman Corporation (NOC) | 2.8 | $18M | 32k | 545.58 | ||
| Oracle Corporation (ORCL) | 2.8 | $18M | -2% | 215k | 81.74 | |
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| Pepsi (PEP) | 2.8 | $17M | -3% | 96k | 180.66 | |
| SEI Investments Company (SEIC) | 2.7 | $17M | -2% | 286k | 58.30 | |
| Gra (GGG) | 2.6 | $17M | -3% | 246k | 67.26 | |
| Accenture Shs Cl A | 2.6 | $16M | -4% | 60k | 266.84 | |
| O'reilly Automotive (ORLY) | 2.5 | $16M | -3% | 18k | 844.01 | |
| Dollar Tree (DLTR) | 2.4 | $15M | 61k | 246.24 | ||
| Rollins (ROL) | 2.3 | $15M | -3% | 398k | 36.54 | |
| Ross Stores (ROST) | 2.2 | $14M | -4% | 120k | 116.06 | |
| Marsh & McLennan Companies (MMC) | 2.1 | $13M | -4% | 79k | 165.48 | |
| Nike (NKE) | 1.9 | $12M | -3% | 103k | 117.00 | |
| Expeditors International of Washington (EXPD) | 1.9 | $12M | 116k | 103.92 | ||
| Packaging Corporation of America (PKG) | 1.9 | $12M | 92k | 127.90 | ||
| Diageo Spon Adr (DEO) | 1.8 | $11M | -2% | 63k | 178.18 | |
| Ametek (AME) | 1.7 | $11M | -3% | 77k | 139.72 | |
| Canadian Natl Ry (CNI) | 1.7 | $10M | 88k | 118.88 | ||
| Progressive Corporation (PGR) | 1.5 | $9.6M | 74k | 129.70 | ||
| Eli Lilly & Co. (LLY) | 1.4 | $8.8M | -10% | 24k | 365.84 | |
| Abbvie (ABBV) | 1.3 | $8.3M | 52k | 161.61 | ||
| Stryker Corporation (SYK) | 1.3 | $8.3M | -8% | 34k | 244.47 | |
| KLA-Tencor Corporation (KLAC) | 1.3 | $7.9M | +3% | 21k | 377.00 | |
| Sherwin-Williams Company (SHW) | 1.2 | $7.4M | 31k | 237.32 | ||
| Henry Schein (HSIC) | 1.1 | $7.0M | 87k | 79.86 | ||
| Icon (ICLR) | 1.1 | $6.9M | -5% | 36k | 194.24 | |
| T. Rowe Price (TROW) | 0.9 | $5.7M | -12% | 52k | 109.06 | |
| FactSet Research Systems (FDS) | 0.7 | $4.4M | 11k | 401.13 | ||
| Robert Half International (RHI) | 0.6 | $3.7M | 51k | 73.82 | ||
| Silgan Holdings (SLGN) | 0.5 | $3.4M | 66k | 51.84 | ||
| Cognizant Technology Solutions (CTSH) | 0.5 | $3.4M | -5% | 59k | 57.17 | |
| Hershey Company (HSY) | 0.5 | $3.3M | 14k | 231.50 | ||
| Credit Acceptance (CACC) | 0.5 | $3.3M | 6.9k | 474.30 | ||
| Cbre Group Inc Cl A (CBRE) | 0.5 | $3.2M | +7% | 41k | 76.95 | |
| Lowe's Companies (LOW) | 0.5 | $3.1M | 16k | 199.20 | ||
| Taiwan Semiconductor Adr (TSM) | 0.4 | $2.6M | +2% | 35k | 74.48 | |
| Trinet (TNET) | 0.4 | $2.5M | 37k | 67.77 | ||
| Mettler-Toledo International (MTD) | 0.4 | $2.5M | 1.7k | 1444.96 | ||
| Polaris Industries (PII) | 0.4 | $2.3M | 23k | 100.96 | ||
| Allegion Plc equity (ALLE) | 0.4 | $2.3M | 22k | 105.22 | ||
| F5 Networks (FFIV) | 0.3 | $2.2M | 15k | 143.49 | ||
| Sci Sys | 0.3 | $2.2M | -2% | 32k | 69.12 | |
| United Parcel Service (UPS) | 0.3 | $2.2M | +5% | 13k | 173.82 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.1M | -4% | 16k | 135.74 | |
| Dollar Tree Stores | 0.3 | $2.1M | 15k | 141.42 | ||
| Genpact (G) | 0.3 | $2.0M | 44k | 46.31 | ||
| Kellogg Company (K) | 0.3 | $1.8M | -11% | 25k | 71.24 | |
| Intel Corporation (INTC) | 0.2 | $1.6M | -27% | 59k | 26.42 | |
| Visa (V) | 0.2 | $1.3M | +3% | 6.0k | 207.65 | |
| Canadian Pacific Railway (CP) | 0.2 | $1.2M | 17k | 74.56 | ||
| Target Corporation (TGT) | 0.2 | $1.2M | +7% | 7.9k | 148.91 | |
| Cadence Design Systems (CDNS) | 0.2 | $1.2M | -2% | 7.2k | 160.57 | |
| Gentex Corporation (GNTX) | 0.1 | $907k | -23% | 33k | 27.25 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $796k | -12% | 8.4k | 94.67 | |
| Evertec (EVTC) | 0.1 | $780k | +2% | 24k | 32.37 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $674k | +55% | 7.6k | 88.65 | |
| Casey's General Stores (CASY) | 0.1 | $637k | 2.8k | 224.06 | ||
| American Express Company (AXP) | 0.1 | $558k | +6% | 3.8k | 147.70 | |
| Maximus (MMS) | 0.1 | $420k | 5.7k | 73.22 | ||
| Churchill Downs (CHDN) | 0.1 | $369k | 1.7k | 211.34 | ||
| Seagate Technology | 0.0 | $298k | -7% | 5.7k | 52.59 | |
| Buckle (BKE) | 0.0 | $226k | NEW | 5.0k | 45.20 | |
| Prudential Financial Inc 5.625 p (PRS) | 0.0 | $221k | NEW | 9.0k | 24.44 | |
| Fiserv (FISV) | 0.0 | $209k | NEW | 2.1k | 100.72 | |
Past Filings by Jlb & Associates
SEC 13F filings are viewable for Jlb & Associates going back to 2011
- 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
- Jlb & Associates 2019 Q4 filed Feb. 10, 2020
- Jlb & Associates 2019 Q3 filed Oct. 29, 2019
- Jlb & Associates 2019 Q2 filed Aug. 5, 2019