Jlb & Associates Inc Top Holdings and 13F Report (2024)

About Jlb & Associates Inc

Investment Activity

Jlb & Associates Inc has $777.18 million in total holdings as of September 30, 2024.
Jlb & Associates Inc owns shares of 80 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
Approximately 3.52% of the portfolio was purchased this quarter.
About 4.96% of the portfolio was sold this quarter.
This quarter, Jlb & Associates Inc has purchased 81 new stocks and bought additional shares in 33 stocks.
Jlb & Associates Inc sold shares of 39 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Apple: $40,234,977
Oracle: $33,421,915
Mastercard: $31,384,447
Microsoft: $29,962,650
TJX Companies: $26,745,522

Largest New Holdings this Quarter

NVIDIA: $232,800 Holding
NewMarket: $227,931 Holding
Buckle: $219,850 Holding

Largest Purchases this Quarter

Hershey: 22,562 shares (about $4.33M)
Casey's General Stores: 7,296 shares (about $2.74M)
GENUINE PARTS: 18,295 shares (about $2.56M)
PACCAR: 24,507 shares (about $2.42M)
Progressive: 8,454 shares (about $2.15M)

Largest Sales this Quarter

McCormick & Company, Incorporated: 82,687 shares (about $6.81M)
Diageo: 42,609 shares (about $5.98M)
NIKE: 26,101 shares (about $2.31M)
Eli Lilly and Company: 1,236 shares (about $1.10M)
Amphenol: 15,486 shares (about $1.01M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$40,234,977	$932,235 ▼	-2.3%	172,682	5.2%	Computer and Technology
ORCL Oracle	$33,421,915	$302,460 ▼	-0.9%	196,138	4.3%	Computer and Technology
MA Mastercard	$31,384,447	$515,033 ▼	-1.6%	63,557	4.0%	Business Services
MSFT Microsoft	$29,962,650	$171,259 ▼	-0.6%	69,632	3.9%	Computer and Technology
TJX TJX Companies	$26,745,522	$1,523,201 ▲	6.0%	227,544	3.4%	Retail/Wholesale
NVO Novo Nordisk A/S	$25,379,651	$873,259 ▼	-3.3%	213,149	3.3%	Medical
APH Amphenol	$25,105,431	$1,009,068 ▼	-3.9%	385,289	3.2%	Computer and Technology
AON PLC	$23,981,605	$419,340 ▼	-1.7%	69,313	3.1%	COM
CPRT Copart	$23,667,718	$871,255 ▼	-3.6%	451,674	3.0%	Business Services
PGR Progressive	$23,613,129	$2,145,287 ▲	10.0%	93,053	3.0%	Finance
AMGN Amgen	$22,212,835	$144,350 ▼	-0.6%	68,939	2.9%	Medical
UNH UnitedHealth Group	$21,800,378	$381,796 ▼	-1.7%	37,286	2.8%	Medical
ROST Ross Stores	$20,740,579	$1,905,607 ▲	10.1%	137,802	2.7%	Retail/Wholesale
ACCENTURE PLC	$20,307,426	$238,952 ▲	1.2%	57,450	2.6%	COM
SEIC SEI Investments	$19,962,976	$188,335 ▲	1.0%	288,524	2.6%	Finance
GGG Graco	$19,508,079	$120,501 ▼	-0.6%	222,924	2.5%	Industrial Products
ORLY O'Reilly Automotive	$18,809,083	$1,265,608 ▲	7.2%	16,333	2.4%	Retail/Wholesale
ROL Rollins	$18,335,199	$35,153 ▲	0.2%	362,499	2.4%	Construction
PKG Packaging Co. of America	$18,071,845	$573,179 ▼	-3.1%	83,899	2.3%	Industrial Products
KLAC KLA	$17,054,831	$202,121 ▼	-1.2%	22,023	2.2%	Computer and Technology
TTC Toro	$15,924,148	$111,188 ▲	0.7%	183,606	2.0%	Consumer Discretionary
CASY Casey's General Stores	$15,885,019	$2,741,180 ▲	20.9%	42,280	2.0%	Retail/Wholesale
NOC Northrop Grumman	$15,770,811	$204,891 ▼	-1.3%	29,865	2.0%	Aerospace
EXPD Expeditors International of Washington	$15,150,551	$144,014 ▼	-0.9%	115,301	1.9%	Transportation
MMC Marsh & McLennan Companies	$14,776,589	$307,864 ▼	-2.0%	66,236	1.9%	Finance
SHW Sherwin-Williams	$13,923,322	$1,162,949 ▲	9.1%	36,480	1.8%	Basic Materials
LLY Eli Lilly and Company	$12,538,709	$1,095,022 ▼	-8.0%	14,153	1.6%	Medical
PEP PepsiCo	$12,507,858	$75,672 ▲	0.6%	73,554	1.6%	Consumer Staples
HSY Hershey	$12,414,111	$4,326,940 ▲	53.5%	64,731	1.6%	Consumer Staples
AME AMETEK	$11,823,607	$77,441 ▲	0.7%	68,858	1.5%	Computer and Technology
SYK Stryker	$10,613,458	$131,860 ▼	-1.2%	29,379	1.4%	Medical
CNI Canadian National Railway	$9,699,903	$250,467 ▼	-2.5%	82,799	1.2%	Transportation
ABBV AbbVie	$8,943,474	$77,017 ▼	-0.9%	45,288	1.2%	Medical
TSM Taiwan Semiconductor Manufacturing	$6,988,307	$287,771 ▲	4.3%	40,239	0.9%	Computer and Technology
GENUINE PARTS	$6,251,099	$2,555,446 ▲	69.1%	44,753	0.8%	COM
HSIC Henry Schein	$5,948,713	$397,086 ▼	-6.3%	81,601	0.8%	Medical
NKE NIKE	$5,837,848	$2,307,329 ▼	-28.3%	66,039	0.8%	Consumer Discretionary
AXP American Express	$5,400,406	$675,017 ▲	14.3%	19,913	0.7%	Finance
FDS FactSet Research Systems	$5,238,151	$282,808 ▲	5.7%	11,391	0.7%	Business Services
PRI Primerica	$5,005,767	$1,566,506 ▲	45.5%	18,879	0.6%	Finance
MKC McCormick & Company, Incorporated	$4,974,047	$6,805,140 ▼	-57.8%	60,438	0.6%	Consumer Staples
CTSH Cognizant Technology Solutions	$4,729,668	$32,338 ▼	-0.7%	61,281	0.6%	Computer and Technology
ALLE Allegion	$4,397,413	$90,067 ▲	2.1%	30,173	0.6%	Industrial Products
GOOGL Alphabet	$4,050,847	$1,086,066 ▲	36.6%	24,229	0.5%	Computer and Technology
LOW Lowe's Companies	$3,999,100	$135,696 ▼	-3.3%	14,765	0.5%	Retail/Wholesale
MOH Molina Healthcare	$3,539,665	$130,933 ▲	3.8%	10,273	0.5%	Medical
TNET TriNet Group	$3,498,387	$99,685 ▲	2.9%	36,077	0.5%	Business Services
TROW T. Rowe Price Group	$3,451,447	$9,586 ▲	0.3%	31,685	0.4%	Finance
PCAR PACCAR	$3,441,465	$2,418,351 ▲	236.4%	34,875	0.4%	Auto/Tires/Trucks
CBRE CBRE Group	$3,370,794	$511,613 ▼	-13.2%	27,079	0.4%	Finance
A Agilent Technologies	$3,298,186	$109,875 ▼	-3.2%	22,213	0.4%	Computer and Technology
RHI Robert Half	$3,219,771	$469,376 ▼	-12.7%	47,764	0.4%	Business Services
SLGN Silgan	$3,161,655	$31,500 ▲	1.0%	60,222	0.4%	Industrial Products
DEO Diageo	$3,101,935	$5,979,747 ▼	-65.8%	22,103	0.4%	Consumer Staples
SERVICE CORP INTL	$3,035,411	$17,838 ▼	-0.6%	38,457	0.4%	COM
V Visa	$2,938,941	$53,340 ▲	1.8%	10,689	0.4%	Business Services
MTD Mettler-Toledo International	$2,624,475	$179,964 ▲	7.4%	1,750	0.3%	Computer and Technology
ICLR ICON Public	$2,555,048	$84,469 ▲	3.4%	8,893	0.3%	Medical
UPS United Parcel Service	$2,447,712	$155,428 ▼	-6.0%	17,953	0.3%	Transportation
G Genpact	$2,188,428		0.0%	55,813	0.3%	Business Services
KMB Kimberly-Clark	$2,111,008	$154,374 ▼	-6.8%	14,837	0.3%	Consumer Staples
CSCO Cisco Systems	$1,847,479	$71,741 ▲	4.0%	34,714	0.2%	Computer and Technology
PII Polaris	$1,709,583	$327,799 ▼	-16.1%	20,538	0.2%	Auto/Tires/Trucks
TGT Target	$1,663,806	$26,340 ▼	-1.6%	10,675	0.2%	Retail/Wholesale
CP Canadian Pacific Kansas City	$1,534,759	$147,557 ▼	-8.8%	17,942	0.2%	Transportation
AVGO Broadcom	$1,238,895	$1,175,070 ▲	1,841.1%	7,182	0.2%	Computer and Technology
META Meta Platforms	$1,158,619		0.0%	2,024	0.1%	Computer and Technology
CDNS Cadence Design Systems	$1,084,391	$20,327 ▼	-1.8%	4,001	0.1%	Computer and Technology
UFPI UFP Industries	$859,426	$25,586 ▲	3.1%	6,550	0.1%	Construction
MMS Maximus	$742,113		0.0%	7,966	0.1%	Business Services
GNTX Gentex	$713,480	$14,548 ▲	2.1%	24,031	0.1%	Auto/Tires/Trucks
SEAGATE TECHNOLOGY	$677,662	$1,643 ▼	-0.2%	6,187	0.1%	COM
EVTC EVERTEC	$656,585	$585,077 ▼	-47.1%	19,374	0.1%	Business Services
CHDN Churchill Downs	$441,055		0.0%	3,262	0.1%	Consumer Discretionary
IPG Interpublic Group of Companies	$436,526	$23,343 ▲	5.6%	13,801	0.1%	Business Services
CACC Credit Acceptance	$428,344	$839,395 ▼	-66.2%	966	0.1%	Finance
NVDA NVIDIA	$232,800	$232,800 ▲	New Holding	1,917	0.0%	Computer and Technology
NEU NewMarket	$227,931	$227,931 ▲	New Holding	413	0.0%	Basic Materials
PRUDENTIAL FINANCIAL PFD	$225,598		0.0%	9,042	0.0%	COM
BKE Buckle	$219,850	$219,850 ▲	New Holding	5,000	0.0%	Retail/Wholesale
DLTR Dollar Tree	$0	$6,685,681 ▼	-100.0%	0	0.0%	Retail/Wholesale
FFIV F5	$0	$2,344,567 ▼	-100.0%	0	0.0%	Computer and Technology
DOLLAR TREE STORES	$0	$1,495,848 ▼	-100.0%	0	0.0%	COM
NASDAQ 100	$0	$252,491 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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Jlb & Associates Inc Top Holdings and 13F Report (2024)

About Jlb & Associates Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Jlb & Associates Inc Top Holdings and 13F Report (2024)

About Jlb & Associates Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofJlb & Associates Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools