Jlb & Associates Inc Top Holdings and 13F Report (2025) About Jlb & Associates IncInvestment ActivityJlb & Associates Inc has $717.08 million in total holdings as of March 31, 2025.Jlb & Associates Inc owns shares of 75 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 1.23% of the portfolio was purchased this quarter.About 2.97% of the portfolio was sold this quarter.This quarter, Jlb & Associates Inc has purchased 78 new stocks and bought additional shares in 22 stocks.Jlb & Associates Inc sold shares of 48 stocks and completely divested from 4 stocks this quarter.Largest Holdings Apple $36,613,237Mastercard $32,635,065TJX Companies $28,061,137AON PLC $27,008,416Oracle $25,674,289 Largest New Holdings this Quarter 26969P108 - Eagle Materials $948,085 Holding Largest Purchases this Quarter PACCAR 12,741 shares (about $1.24M)Meta Platforms 1,697 shares (about $978.08K)Eagle Materials 4,272 shares (about $948.09K)TJX Companies 7,513 shares (about $915.08K)Casey's General Stores 1,945 shares (about $844.21K) Largest Sales this Quarter McCormick & Company, Incorporated 26,931 shares (about $2.22M)Robert Half 34,428 shares (about $1.88M)Mastercard 2,320 shares (about $1.27M)Progressive 3,893 shares (about $1.10M)Copart 18,063 shares (about $1.02M) 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$36,613,237$760,795 ▼-2.0%164,8285.1%Computer and TechnologyMAMastercard$32,635,065$1,271,638 ▼-3.8%59,5404.6%Business ServicesTJXTJX Companies$28,061,137$915,083 ▲3.4%230,3873.9%Retail/WholesaleAON PLC$27,008,416$255,418 ▼-0.9%67,6753.8%COMORCLOracle$25,674,289$577,695 ▼-2.2%183,6373.6%Computer and TechnologyMSFTMicrosoft$24,667,252$704,982 ▼-2.8%65,7113.4%Computer and TechnologyPGRProgressive$24,521,118$1,101,758 ▼-4.3%86,6443.4%FinanceAPHAmphenol$23,764,503$714,341 ▼-2.9%362,3193.3%Computer and TechnologyCPRTCopart$23,623,609$1,022,185 ▼-4.1%417,4523.3%Business ServicesORLYO'Reilly Automotive$21,970,047$908,256 ▼-4.0%15,3363.1%Retail/WholesaleSEICSEI Investments$21,472,769$355,701 ▼-1.6%276,6043.0%FinanceAMGNAmgen$20,931,798$225,874 ▼-1.1%67,1862.9%MedicalCASYCasey's General Stores$19,520,515$844,208 ▲4.5%44,9742.7%Retail/WholesaleUNHUnitedHealth Group$19,510,211$127,271 ▲0.7%37,2512.7%MedicalROLRollins$19,284,928$220,442 ▼-1.1%356,9302.7%ConstructionGGGGraco$18,030,728$296,126 ▼-1.6%215,9112.5%IndustrialsROSTRoss Stores$17,287,559$40,126 ▼-0.2%135,2812.4%Retail/WholesaleACCENTURE PLC$16,847,352$516,426 ▼-3.0%53,9912.3%COMPKGPackaging Co. of America$16,011,501$282,575 ▼-1.7%80,8582.2%IndustrialsNVONovo Nordisk A/S$15,223,956$338,451 ▲2.3%219,2392.1%MedicalNOCNorthrop Grumman$15,206,697$307,206 ▲2.1%29,7002.1%AerospaceMMCMarsh & McLennan Companies$14,853,862$704,027 ▼-4.5%60,8692.1%FinanceKLACKLA$14,715,631$38,749 ▼-0.3%21,6472.1%Computer and TechnologyEXPDExpeditors International of Washington$13,841,737$10,342 ▲0.1%115,1081.9%TransportationSHWSherwin-Williams$13,083,800$204,975 ▼-1.5%37,4691.8%Basic MaterialsTTCToro$12,961,140$129,204 ▼-1.0%178,1601.8%Consumer DiscretionaryAMEAMETEK$11,193,231$284,547 ▼-2.5%65,0241.6%Computer and TechnologyPEPPepsiCo$10,820,570$26,389 ▲0.2%72,1661.5%Consumer StaplesHSYHershey$10,636,698$128,101 ▼-1.2%62,1921.5%Consumer StaplesSYKStryker$10,395,081$364,805 ▼-3.4%27,9251.4%MedicalLLYEli Lilly and Company$9,431,892$1,015,869 ▼-9.7%11,4201.3%MedicalABBVAbbVie$9,178,443$96,589 ▼-1.0%43,8071.3%MedicalCNICanadian National Railway$7,867,069$195 ▼0.0%80,7211.1%TransportationTSMTaiwan Semiconductor Manufacturing$6,693,286$15,106 ▲0.2%40,3210.9%Computer and TechnologyVVisa$5,606,659$584,217 ▲11.6%15,9980.8%Business ServicesPRIPrimerica$5,452,164$170,718 ▼-3.0%19,1620.8%FinanceHSICHenry Schein$5,350,576$685 ▼0.0%78,1220.7%MedicalFDSFactSet Research Systems$5,108,335$68,196 ▼-1.3%11,2360.7%Business ServicesPCARPACCAR$5,095,177$1,240,591 ▲32.2%52,3280.7%Auto/Tires/TrucksAXPAmerican Express$5,009,173$135,870 ▼-2.6%18,6180.7%FinanceGENUINE PARTS$4,802,653$26,926 ▲0.6%40,3110.7%COMGOOGLAlphabet$4,560,510$790,524 ▲21.0%29,1910.6%Computer and TechnologyCTSHCognizant Technology Solutions$4,282,623$232,331 ▼-5.1%55,9820.6%Computer and TechnologyALLEAllegion$4,042,955$44,095 ▲1.1%30,9900.6%IndustrialsNKENIKE$3,869,043$158,065 ▼-3.9%60,9490.5%Consumer DiscretionaryTROWT. Rowe Price Group$3,666,624$799,545 ▲27.9%39,9110.5%FinanceLOWLowe's Companies$3,525,505$185,651 ▲5.6%15,1160.5%Retail/WholesaleMOHMolina Healthcare$3,500,098$11,858 ▲0.3%10,6260.5%MedicalCBRECBRE Group$3,408,781$82,130 ▼-2.4%26,0650.5%FinanceAAgilent Technologies$3,405,522$436,335 ▲14.7%29,1120.5%MedicalSERVICE CORP INTL$3,069,575$1,925 ▲0.1%38,2740.4%COMSLGNSilgan$2,989,651$51,324 ▼-1.7%58,4830.4%IndustrialsTNETTriNet Group$2,766,268$4,675 ▼-0.2%34,9100.4%Business ServicesCSCOCisco Systems$2,149,853$29,683 ▲1.4%34,8380.3%Computer and TechnologyMETAMeta Platforms$2,144,636$978,083 ▲83.8%3,7210.3%Computer and TechnologyKMBKimberly-Clark$2,109,265$17,351 ▼-0.8%14,8310.3%Consumer StaplesMTDMettler-Toledo International$1,905,989$18,895 ▼-1.0%1,6140.3%MedicalGGenpact$1,855,798$838,525 ▼-31.1%36,8360.3%Business ServicesMKCMcCormick & Company, Incorporated$1,727,522$2,216,690 ▼-56.2%20,9880.2%Consumer StaplesDEODiageo$1,603,706$174,056 ▼-9.8%15,3040.2%Consumer StaplesAVGOBroadcom$1,479,914$156,882 ▲11.9%8,8390.2%Computer and TechnologyUPSUnited Parcel Service$1,431,080$319,191 ▼-18.2%13,0110.2%TransportationTGTTarget$1,109,764$4,279 ▼-0.4%10,6340.2%Retail/WholesaleEXPEagle Materials$948,085$948,085 ▲New Holding4,2720.1%ConstructionCPCanadian Pacific Kansas City$841,467$392,123 ▼-31.8%11,9850.1%TransportationCDNSCadence Design Systems$735,7770.0%2,8930.1%Computer and TechnologyUFPIUFP Industries$709,140$7,493 ▲1.1%6,6250.1%ConstructionRHIRobert Half$548,391$1,878,047 ▼-77.4%10,0530.1%Business ServicesEVTCEVERTEC$539,526$54,309 ▼-9.1%14,6730.1%Business ServicesSEAGATE TECHNOLOGY$504,773$20,388 ▼-3.9%5,9420.1%COMMMSMaximus$487,081$16,025 ▼-3.2%7,1430.1%Business ServicesGNTXGentex$469,612$29,195 ▼-5.9%20,1550.1%Auto/Tires/TrucksCHDNChurchill Downs$306,7750.0%2,7620.0%Consumer DiscretionaryPRUDENTIAL FINANCIAL PFD$209,7740.0%9,0420.0%COMNVDANVIDIA$207,7640.0%1,9170.0%Computer and TechnologyICLRICON Public$0$892,526 ▼-100.0%00.0%MedicalPIIPolaris$0$754,995 ▼-100.0%00.0%Auto/Tires/TrucksCACCCredit Acceptance$0$268,062 ▼-100.0%00.0%FinanceBKEBuckle$0$254,050 ▼-100.0%00.0%Retail/WholesaleShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
