Jlb & Associates Inc Top Holdings and 13F Report (2024) About Jlb & Associates IncInvestment ActivityJlb & 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 $40,234,977Oracle $33,421,915Mastercard $31,384,447Microsoft $29,962,650TJX Companies $26,745,522 Largest New Holdings this Quarter NVIDIA $232,800 HoldingNewMarket $227,931 HoldingBuckle $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 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$40,234,977$932,235 ▼-2.3%172,6825.2%Computer and TechnologyORCLOracle$33,421,915$302,460 ▼-0.9%196,1384.3%Computer and TechnologyMAMastercard$31,384,447$515,033 ▼-1.6%63,5574.0%Business ServicesMSFTMicrosoft$29,962,650$171,259 ▼-0.6%69,6323.9%Computer and TechnologyTJXTJX Companies$26,745,522$1,523,201 ▲6.0%227,5443.4%Retail/WholesaleNVONovo Nordisk A/S$25,379,651$873,259 ▼-3.3%213,1493.3%MedicalAPHAmphenol$25,105,431$1,009,068 ▼-3.9%385,2893.2%Computer and TechnologyAON PLC$23,981,605$419,340 ▼-1.7%69,3133.1%COMCPRTCopart$23,667,718$871,255 ▼-3.6%451,6743.0%Business ServicesPGRProgressive$23,613,129$2,145,287 ▲10.0%93,0533.0%FinanceAMGNAmgen$22,212,835$144,350 ▼-0.6%68,9392.9%MedicalUNHUnitedHealth Group$21,800,378$381,796 ▼-1.7%37,2862.8%MedicalROSTRoss Stores$20,740,579$1,905,607 ▲10.1%137,8022.7%Retail/WholesaleACCENTURE PLC$20,307,426$238,952 ▲1.2%57,4502.6%COMSEICSEI Investments$19,962,976$188,335 ▲1.0%288,5242.6%FinanceGGGGraco$19,508,079$120,501 ▼-0.6%222,9242.5%Industrial ProductsORLYO'Reilly Automotive$18,809,083$1,265,608 ▲7.2%16,3332.4%Retail/WholesaleROLRollins$18,335,199$35,153 ▲0.2%362,4992.4%ConstructionPKGPackaging Co. of America$18,071,845$573,179 ▼-3.1%83,8992.3%Industrial ProductsKLACKLA$17,054,831$202,121 ▼-1.2%22,0232.2%Computer and TechnologyTTCToro$15,924,148$111,188 ▲0.7%183,6062.0%Consumer DiscretionaryCASYCasey's General Stores$15,885,019$2,741,180 ▲20.9%42,2802.0%Retail/WholesaleNOCNorthrop Grumman$15,770,811$204,891 ▼-1.3%29,8652.0%AerospaceEXPDExpeditors International of Washington$15,150,551$144,014 ▼-0.9%115,3011.9%TransportationMMCMarsh & McLennan Companies$14,776,589$307,864 ▼-2.0%66,2361.9%FinanceSHWSherwin-Williams$13,923,322$1,162,949 ▲9.1%36,4801.8%Basic MaterialsLLYEli Lilly and Company$12,538,709$1,095,022 ▼-8.0%14,1531.6%MedicalPEPPepsiCo$12,507,858$75,672 ▲0.6%73,5541.6%Consumer StaplesHSYHershey$12,414,111$4,326,940 ▲53.5%64,7311.6%Consumer StaplesAMEAMETEK$11,823,607$77,441 ▲0.7%68,8581.5%Computer and TechnologySYKStryker$10,613,458$131,860 ▼-1.2%29,3791.4%MedicalCNICanadian National Railway$9,699,903$250,467 ▼-2.5%82,7991.2%TransportationABBVAbbVie$8,943,474$77,017 ▼-0.9%45,2881.2%MedicalTSMTaiwan Semiconductor Manufacturing$6,988,307$287,771 ▲4.3%40,2390.9%Computer and TechnologyGENUINE PARTS$6,251,099$2,555,446 ▲69.1%44,7530.8%COMHSICHenry Schein$5,948,713$397,086 ▼-6.3%81,6010.8%MedicalNKENIKE$5,837,848$2,307,329 ▼-28.3%66,0390.8%Consumer DiscretionaryAXPAmerican Express$5,400,406$675,017 ▲14.3%19,9130.7%FinanceFDSFactSet Research Systems$5,238,151$282,808 ▲5.7%11,3910.7%Business ServicesPRIPrimerica$5,005,767$1,566,506 ▲45.5%18,8790.6%FinanceMKCMcCormick & Company, Incorporated$4,974,047$6,805,140 ▼-57.8%60,4380.6%Consumer StaplesCTSHCognizant Technology Solutions$4,729,668$32,338 ▼-0.7%61,2810.6%Computer and TechnologyALLEAllegion$4,397,413$90,067 ▲2.1%30,1730.6%Industrial ProductsGOOGLAlphabet$4,050,847$1,086,066 ▲36.6%24,2290.5%Computer and TechnologyLOWLowe's Companies$3,999,100$135,696 ▼-3.3%14,7650.5%Retail/WholesaleMOHMolina Healthcare$3,539,665$130,933 ▲3.8%10,2730.5%MedicalTNETTriNet Group$3,498,387$99,685 ▲2.9%36,0770.5%Business ServicesTROWT. Rowe Price Group$3,451,447$9,586 ▲0.3%31,6850.4%FinancePCARPACCAR$3,441,465$2,418,351 ▲236.4%34,8750.4%Auto/Tires/TrucksCBRECBRE Group$3,370,794$511,613 ▼-13.2%27,0790.4%FinanceAAgilent Technologies$3,298,186$109,875 ▼-3.2%22,2130.4%Computer and TechnologyRHIRobert Half$3,219,771$469,376 ▼-12.7%47,7640.4%Business ServicesSLGNSilgan$3,161,655$31,500 ▲1.0%60,2220.4%Industrial ProductsDEODiageo$3,101,935$5,979,747 ▼-65.8%22,1030.4%Consumer StaplesSERVICE CORP INTL$3,035,411$17,838 ▼-0.6%38,4570.4%COMVVisa$2,938,941$53,340 ▲1.8%10,6890.4%Business ServicesMTDMettler-Toledo International$2,624,475$179,964 ▲7.4%1,7500.3%Computer and TechnologyICLRICON Public$2,555,048$84,469 ▲3.4%8,8930.3%MedicalUPSUnited Parcel Service$2,447,712$155,428 ▼-6.0%17,9530.3%TransportationGGenpact$2,188,4280.0%55,8130.3%Business ServicesKMBKimberly-Clark$2,111,008$154,374 ▼-6.8%14,8370.3%Consumer StaplesCSCOCisco Systems$1,847,479$71,741 ▲4.0%34,7140.2%Computer and TechnologyPIIPolaris$1,709,583$327,799 ▼-16.1%20,5380.2%Auto/Tires/TrucksTGTTarget$1,663,806$26,340 ▼-1.6%10,6750.2%Retail/WholesaleCPCanadian Pacific Kansas City$1,534,759$147,557 ▼-8.8%17,9420.2%TransportationAVGOBroadcom$1,238,895$1,175,070 ▲1,841.1%7,1820.2%Computer and TechnologyMETAMeta Platforms$1,158,6190.0%2,0240.1%Computer and TechnologyCDNSCadence Design Systems$1,084,391$20,327 ▼-1.8%4,0010.1%Computer and TechnologyUFPIUFP Industries$859,426$25,586 ▲3.1%6,5500.1%ConstructionMMSMaximus$742,1130.0%7,9660.1%Business ServicesGNTXGentex$713,480$14,548 ▲2.1%24,0310.1%Auto/Tires/TrucksSEAGATE TECHNOLOGY$677,662$1,643 ▼-0.2%6,1870.1%COMEVTCEVERTEC$656,585$585,077 ▼-47.1%19,3740.1%Business ServicesCHDNChurchill Downs$441,0550.0%3,2620.1%Consumer DiscretionaryIPGInterpublic Group of Companies$436,526$23,343 ▲5.6%13,8010.1%Business ServicesCACCCredit Acceptance$428,344$839,395 ▼-66.2%9660.1%FinanceNVDANVIDIA$232,800$232,800 ▲New Holding1,9170.0%Computer and TechnologyNEUNewMarket$227,931$227,931 ▲New Holding4130.0%Basic MaterialsPRUDENTIAL FINANCIAL PFD$225,5980.0%9,0420.0%COMBKEBuckle$219,850$219,850 ▲New Holding5,0000.0%Retail/WholesaleDLTRDollar Tree$0$6,685,681 ▼-100.0%00.0%Retail/WholesaleFFIVF5$0$2,344,567 ▼-100.0%00.0%Computer and TechnologyDOLLAR TREE STORES$0$1,495,848 ▼-100.0%00.0%COMNASDAQ 100$0$252,491 ▼-100.0%00.0%ETFShowing 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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