S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Best Buy reports lower 4Q sales and profits as shoppers remain cautious
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
From Hometown Hero to Franchise Partner — 3 Celebrities Collaborating With Their Hometown Brands
S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Best Buy reports lower 4Q sales and profits as shoppers remain cautious
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
From Hometown Hero to Franchise Partner — 3 Celebrities Collaborating With Their Hometown Brands
S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Best Buy reports lower 4Q sales and profits as shoppers remain cautious
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
From Hometown Hero to Franchise Partner — 3 Celebrities Collaborating With Their Hometown Brands
S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Best Buy reports lower 4Q sales and profits as shoppers remain cautious
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
From Hometown Hero to Franchise Partner — 3 Celebrities Collaborating With Their Hometown Brands

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

About Jlb & Associates Inc

Investment Activity

  • Jlb & Associates Inc has $695.80 million in total holdings as of December 31, 2023.
  • Jlb & Associates Inc owns shares of 78 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
  • Approximately 1.11% of the portfolio was purchased this quarter.
  • About 1.29% of the portfolio was sold this quarter.
  • This quarter, Jlb & Associates Inc has purchased 78 new stocks and bought additional shares in 32 stocks.
  • Jlb & Associates Inc sold shares of 41 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Apple
$35,243,032
Mastercard
$28,613,276
Microsoft
$27,634,428
Novo Nordisk A/S
$25,990,675
Copart
$24,490,935

Largest New Holdings this Quarter

Buckle
$237,600 Holding

Largest Purchases this Quarter

GENUINE PARTS
6,712 shares (about $929.61K)
Casey's General Stores
3,258 shares (about $895.10K)
Primerica
3,361 shares (about $691.56K)
Progressive
3,863 shares (about $615.30K)
American Express
3,059 shares (about $573.07K)

Largest Sales this Quarter

Novo Nordisk A/S
18,791 shares (about $1.94M)
T. Rowe Price Group
14,750 shares (about $1.59M)
Copart
15,034 shares (about $736.67K)
Apple
3,655 shares (about $703.70K)
Mastercard
1,063 shares (about $453.38K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofJlb & Associates Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$35,243,032$703,698 -2.0%183,0525.1%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$28,613,276$453,380 -1.6%67,0874.1%Business Services
Microsoft Co. stock logo
MSFT
Microsoft
$27,634,428$185,764 -0.7%73,4884.0%Computer and Technology
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$25,990,675$1,943,929 -7.0%251,2393.7%Medical
Copart, Inc. stock logo
CPRT
Copart
$24,490,935$736,666 -2.9%499,8153.5%Business Services
Amphenol Co. stock logo
APH
Amphenol
$21,466,502$144,036 -0.7%216,5493.1%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$21,368,763$103,954 -0.5%202,6823.1%Computer and Technology
AON PLC
$20,610,327$169,083 -0.8%70,8213.0%SHS CL A
Amgen Inc. stock logo
AMGN
Amgen
$20,203,451$10,081 0.0%70,1462.9%Medical
ACCENTURE PLC
$20,069,596$103,518 -0.5%57,1932.9%SHS CL A
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$20,060,706$33,490 -0.2%213,8442.9%Retail/Wholesale
Graco Inc. stock logo
GGG
Graco
$19,878,278$66,892 -0.3%229,1182.9%Industrial Products
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$19,650,493$94,238 -0.5%37,3252.8%Medical
SEI Investments stock logo
SEIC
SEI Investments
$18,375,483$116,551 0.6%289,1502.6%Finance
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$17,619,655$68,625 -0.4%257,5222.5%Consumer Staples
Ross Stores, Inc. stock logo
ROST
Ross Stores
$17,335,700$62,414 0.4%125,2672.5%Retail/Wholesale
The Toro Company stock logo
TTC
Toro
$17,188,833$83,031 0.5%179,0692.5%Consumer Discretionary
Rollins, Inc. stock logo
ROL
Rollins
$16,372,494$134,111 -0.8%374,9142.4%Construction
PepsiCo, Inc. stock logo
PEP
PepsiCo
$16,300,904$26,665 -0.2%95,9782.3%Consumer Staples
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$14,862,101$265,072 -1.8%15,6432.1%Retail/Wholesale
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$14,832,538$28,747 -0.2%116,6082.1%Transportation
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$14,419,001$156,231 -1.1%88,5092.1%Industrial Products
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$14,025,474$78,179 -0.6%29,9602.0%Aerospace
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$13,278,437$258,627 -1.9%70,0821.9%Finance
KLA Co. stock logo
KLAC
KLA
$12,995,543$195,317 1.5%22,3561.9%Computer and Technology
The Progressive Co. stock logo
PGR
Progressive
$12,718,189$615,299 5.1%79,8481.8%Finance
AMETEK, Inc. stock logo
AME
AMETEK
$11,552,688$135,210 -1.2%70,0631.7%Computer and Technology
Canadian National Railway stock logo
CNI
Canadian National Railway
$10,928,302$82,790 -0.8%86,9881.6%Transportation
NIKE, Inc. stock logo
NKE
NIKE
$10,256,934$5,103 0.0%94,4731.5%Consumer Discretionary
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$10,215,349$367,730 3.7%32,7521.5%Construction
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$10,125,903$402,215 -3.8%17,3711.5%Medical
Stryker Co. stock logo
SYK
Stryker
$9,922,008$193,152 -1.9%33,1331.4%Medical
Diageo plc stock logo
DEO
Diageo
$9,593,459$99,631 -1.0%65,8621.4%Consumer Staples
AbbVie Inc. stock logo
ABBV
AbbVie
$7,279,406$47,886 -0.7%46,9731.0%Medical
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$7,257,963$88,232 1.2%53,3871.0%Retail/Wholesale
Henry Schein, Inc. stock logo
HSIC
Henry Schein
$6,965,926$60,492 0.9%92,0081.0%Medical
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$5,139,7370.0%10,7740.7%Business Services
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$4,781,113$1,588,428 -24.9%44,3970.7%Finance
Robert Half Inc. stock logo
RHI
Robert Half
$4,752,604$2,022 0.0%54,0560.7%Business Services
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$4,589,278$86,406 -1.8%60,7610.7%Computer and Technology
TriNet Group, Inc. stock logo
TNET
TriNet Group
$4,064,433$5,947 -0.1%34,1750.6%Business Services
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$3,935,256$46,072 1.2%37,8390.6%Computer and Technology
Allegion plc stock logo
ALLE
Allegion
$3,525,529$233,616 7.1%27,8280.5%Industrial Products
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$3,508,946$49,184 1.4%15,7670.5%Retail/Wholesale
Credit Acceptance Co. stock logo
CACC
Credit Acceptance
$3,388,696$102,284 3.1%6,3610.5%Finance
ICON Public Limited stock logo
ICLR
ICON Public
$3,139,529$30,005 -0.9%11,0910.5%Medical
The Hershey Company stock logo
HSY
Hershey
$3,075,328$79,983 2.7%16,4950.4%Consumer Staples
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$3,060,985$4,282 0.1%32,8820.4%Finance
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$2,928,945$254,981 9.5%21,0670.4%Computer and Technology
F5, Inc. stock logo
FFIV
F5
$2,913,436$173,074 6.3%16,2780.4%Computer and Technology
Silgan Holdings Inc. stock logo
SLGN
Silgan
$2,858,126$31,675 -1.1%63,1630.4%Industrial Products
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$2,826,681$208,173 8.0%17,9780.4%Transportation
Visa Inc. stock logo
V
Visa
$2,677,700$377,247 16.4%10,2850.4%Business Services
Polaris Inc. stock logo
PII
Polaris
$2,428,671$16,490 0.7%25,6270.3%Auto/Tires/Trucks
GENUINE PARTS
$2,406,161$929,612 63.0%17,3730.3%COM
SERVICE CORP INTL
$2,334,145$147,852 6.8%34,1000.3%COM
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$2,189,177$197,998 9.9%6,0590.3%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,076,604$176,303 9.3%14,7350.3%Computer and Technology
DOLLAR TREE STORES
$2,046,941$30,541 -1.5%14,4100.3%COM
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$1,977,1250.0%1,6300.3%Computer and Technology
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$1,909,168$895,103 88.3%6,9490.3%Retail/Wholesale
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$1,900,295$8,870 0.5%15,6390.3%Consumer Staples
American Express stock logo
AXP
American Express
$1,888,200$573,073 43.6%10,0790.3%Finance
Genpact Limited stock logo
G
Genpact
$1,793,605$75,251 4.4%51,6740.3%Business Services
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$1,765,775$81,439 -4.4%6,4830.3%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,469,324$281,093 23.7%29,0840.2%Computer and Technology
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$1,456,048$8,934 -0.6%18,4170.2%Transportation
EVERTEC, Inc. stock logo
EVTC
EVERTEC
$1,299,313$101,982 8.5%31,7370.2%Business Services
Target Co. stock logo
TGT
Target
$1,152,320$84,740 -6.9%8,0910.2%Retail/Wholesale
Primerica, Inc. stock logo
PRI
Primerica
$1,053,903$691,560 190.9%5,1220.2%Finance
Gentex Co. stock logo
GNTX
Gentex
$782,6970.0%23,9650.1%Auto/Tires/Trucks
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$573,889$183,303 46.9%4,5710.1%Construction
Maximus, Inc. stock logo
MMS
Maximus
$517,4160.0%6,1700.1%Business Services
SEAGATE TECHNOLOGY
$508,293$1,707 -0.3%5,9540.1%COM
Churchill Downs Incorporated stock logo
CHDN
Churchill Downs
$455,524$16,192 -3.4%3,3760.1%Consumer Discretionary
Intel Co. stock logo
INTC
Intel
$367,378$84,923 -18.8%7,3110.1%Computer and Technology
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$341,741$99,878 41.3%10,4700.0%Business Services
The Buckle, Inc. stock logo
BKE
Buckle
$237,600$237,600 New Holding5,0000.0%Retail/Wholesale
PRUDENTIAL FINANCIAL PFD
$0$217,370 -100.0%00.0%COM

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: