Jlb & Associates Inc Top Holdings and 13F Report (2025) About Jlb & Associates IncInvestment ActivityJlb & Associates Inc has $736.61 million in total holdings as of December 31, 2024.Jlb & Associates Inc owns shares of 78 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 0.49% of the portfolio was purchased this quarter.About 2.96% of the portfolio was sold this quarter.This quarter, Jlb & Associates Inc has purchased 80 new stocks and bought additional shares in 12 stocks.Jlb & Associates Inc sold shares of 61 stocks and completely divested from 2 stocks this quarter.Largest Holdings Apple $42,133,828Mastercard $32,573,620Oracle $31,289,826Microsoft $28,488,764TJX Companies $26,925,408 Largest Purchases this Quarter Visa 3,642 shares (about $1.15M)Sherwin-Williams 1,576 shares (about $535.73K)PACCAR 4,712 shares (about $490.14K)Agilent Technologies 3,169 shares (about $425.72K)Casey's General Stores 749 shares (about $296.78K) Largest Sales this Quarter Oracle 8,369 shares (about $1.39M)Eli Lilly and Company 1,503 shares (about $1.16M)Apple 4,429 shares (about $1.11M)ICON Public 4,637 shares (about $972.43K)McCormick & Company, Incorporated 12,519 shares (about $954.45K) Sector Allocation Over TimeMap of 500 Largest Holdings ofJlb & Associates Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$42,133,828$1,109,108 ▼-2.6%168,2535.7%Computer and TechnologyMAMastercard$32,573,620$893,589 ▼-2.7%61,8604.4%Business ServicesORCLOracle$31,289,826$1,394,610 ▼-4.3%187,7694.2%Computer and TechnologyMSFTMicrosoft$28,488,764$861,125 ▼-2.9%67,5893.9%Computer and TechnologyTJXTJX Companies$26,925,408$564,183 ▼-2.1%222,8743.7%Retail/WholesaleAPHAmphenol$25,919,435$838,887 ▼-3.1%373,2103.5%Computer and TechnologyCPRTCopart$24,994,206$927,365 ▼-3.6%435,5153.4%Business ServicesAON PLC$24,536,015$358,442 ▼-1.4%68,3153.3%SHS CL ASEICSEI Investments$23,192,221$605,238 ▼-2.5%281,1863.1%FinancePGRProgressive$21,693,571$602,859 ▼-2.7%90,5372.9%FinanceROSTRoss Stores$20,511,456$333,853 ▼-1.6%135,5952.8%Retail/WholesaleACCENTURE PLC$19,575,706$634,629 ▼-3.1%55,6462.7%SHS CL AORLYO'Reilly Automotive$18,937,226$430,445 ▼-2.2%15,9702.6%Retail/WholesaleUNHUnitedHealth Group$18,720,867$140,629 ▼-0.7%37,0082.5%MedicalPKGPackaging Co. of America$18,524,822$363,360 ▼-1.9%82,2852.5%Industrial ProductsGGGGraco$18,498,031$292,233 ▼-1.6%219,4572.5%Industrial ProductsNVONovo Nordisk A/S$18,439,677$104,600 ▲0.6%214,3652.5%MedicalAMGNAmgen$17,700,323$267,938 ▼-1.5%67,9112.4%MedicalCASYCasey's General Stores$17,049,381$296,776 ▲1.8%43,0292.3%Retail/WholesaleROLRollins$16,732,814$69,015 ▼-0.4%361,0102.3%ConstructionTTCToro$14,412,874$293,967 ▼-2.0%179,9362.0%Consumer DiscretionaryKLACKLA$13,676,124$201,008 ▼-1.4%21,7041.9%Computer and TechnologyNOCNorthrop Grumman$13,656,339$359,007 ▼-2.6%29,1001.9%AerospaceMMCMarsh & McLennan Companies$13,541,987$527,202 ▼-3.7%63,7541.8%FinanceSHWSherwin-Williams$12,936,376$535,730 ▲4.3%38,0561.8%Basic MaterialsEXPDExpeditors International of Washington$12,740,987$30,905 ▼-0.2%115,0221.7%TransportationAMEAMETEK$12,019,196$393,147 ▼-3.2%66,6771.6%Computer and TechnologyPEPPepsiCo$10,946,799$237,822 ▼-2.1%71,9901.5%Consumer StaplesHSYHershey$10,659,058$303,136 ▼-2.8%62,9411.4%Consumer StaplesSYKStryker$10,407,245$170,664 ▼-1.6%28,9051.4%MedicalLLYEli Lilly and Company$9,765,800$1,160,316 ▼-10.6%12,6501.3%MedicalCNICanadian National Railway$8,194,192$210,735 ▼-2.5%80,7231.1%TransportationTSMTaiwan Semiconductor Manufacturing$7,945,023$1,777 ▼0.0%40,2301.1%Computer and TechnologyABBVAbbVie$7,866,424$181,254 ▼-2.3%44,2681.1%MedicalAXPAmerican Express$5,675,515$234,464 ▼-4.0%19,1230.8%FinanceFDSFactSet Research Systems$5,468,468$2,401 ▼0.0%11,3860.7%Business ServicesHSICHenry Schein$5,406,734$240,055 ▼-4.3%78,1320.7%MedicalPRIPrimerica$5,363,802$239,664 ▲4.7%19,7620.7%FinanceNKENIKE$4,800,429$196,742 ▼-3.9%63,4390.7%Consumer DiscretionaryGENUINE PARTS$4,680,325$545,036 ▼-10.4%40,0850.6%COMGOOGLAlphabet$4,595,508$18,663 ▼-0.4%24,1310.6%Computer and TechnologyCTSHCognizant Technology Solutions$4,538,561$173,948 ▼-3.7%59,0190.6%Computer and TechnologyVVisa$4,529,169$1,151,018 ▲34.1%14,3310.6%Business ServicesPCARPACCAR$4,117,840$490,142 ▲13.5%39,5870.6%Auto/Tires/TrucksALLEAllegion$4,005,603$62,596 ▲1.6%30,6520.5%Industrial ProductsMKCMcCormick & Company, Incorporated$3,653,345$954,449 ▼-20.7%47,9190.5%Consumer StaplesLOWLowe's Companies$3,534,176$109,826 ▼-3.0%14,3200.5%Retail/WholesaleTROWT. Rowe Price Group$3,529,313$53,944 ▼-1.5%31,2080.5%FinanceCBRECBRE Group$3,504,524$50,678 ▼-1.4%26,6930.5%FinanceAAgilent Technologies$3,409,818$425,723 ▲14.3%25,3820.5%MedicalTNETTriNet Group$3,174,136$100,573 ▼-3.1%34,9690.4%Business ServicesRHIRobert Half$3,134,131$231,320 ▼-6.9%44,4810.4%Business ServicesSLGNSilgan$3,096,298$38,257 ▼-1.2%59,4870.4%Industrial ProductsMOHMolina Healthcare$3,082,220$92,263 ▲3.1%10,5900.4%MedicalSERVICE CORP INTL$3,053,115$16,523 ▼-0.5%38,2500.4%COMGGenpact$2,296,966$100,202 ▼-4.2%53,4800.3%Business ServicesDEODiageo$2,156,760$653,194 ▼-23.2%16,9650.3%Consumer StaplesCSCOCisco Systems$2,033,934$21,134 ▼-1.0%34,3570.3%Computer and TechnologyUPSUnited Parcel Service$2,006,629$257,244 ▼-11.4%15,9130.3%TransportationMTDMettler-Toledo International$1,994,598$146,842 ▼-6.9%1,6300.3%MedicalKMBKimberly-Clark$1,959,441$15,201 ▲0.8%14,9530.3%Consumer StaplesAVGOBroadcom$1,832,000$166,925 ▲10.0%7,9020.2%Computer and TechnologyTGTTarget$1,443,0470.0%10,6750.2%Retail/WholesaleCPCanadian Pacific Kansas City$1,271,541$26,922 ▼-2.1%17,5700.2%TransportationMETAMeta Platforms$1,185,0720.0%2,0240.2%Computer and TechnologyICLRICON Public$892,526$972,426 ▼-52.1%4,2560.1%MedicalCDNSCadence Design Systems$869,231$332,910 ▼-27.7%2,8930.1%Computer and TechnologyPIIPolaris$754,995$428,405 ▼-36.2%13,1030.1%Auto/Tires/TrucksUFPIUFP Industries$738,421$563 ▲0.1%6,5550.1%ConstructionGNTXGentex$615,052$75,359 ▼-10.9%21,4080.1%Auto/Tires/TrucksEVTCEVERTEC$557,660$111,325 ▼-16.6%16,1500.1%Business ServicesMMSMaximus$550,768$43,894 ▼-7.4%7,3780.1%Business ServicesSEAGATE TECHNOLOGY$533,568$432 ▼-0.1%6,1820.1%COMCHDNChurchill Downs$368,837$66,770 ▼-15.3%2,7620.1%Consumer DiscretionaryCACCCredit Acceptance$268,062$185,437 ▼-40.9%5710.0%FinanceNVDANVIDIA$257,4340.0%1,9170.0%Computer and TechnologyBKEBuckle$254,0500.0%5,0000.0%Retail/WholesalePRUDENTIAL FINANCIAL PFD$210,0460.0%9,0420.0%COMIPGInterpublic Group of Companies$0$436,526 ▼-100.0%00.0%Business ServicesNEUNewMarket$0$227,931 ▼-100.0%00.0%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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