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

About Jlb & Associates Inc

Investment Activity

Jlb & Associates Inc has $740.68 million in total holdings as of June 30, 2024.
Jlb & Associates Inc owns shares of 81 different stocks, but just 32 companies or ETFs make up 80% of its holdings.
Approximately 3.37% of the portfolio was purchased this quarter.
About 2.20% of the portfolio was sold this quarter.
This quarter, Jlb & Associates Inc has purchased 79 new stocks and bought additional shares in 29 stocks.
Jlb & Associates Inc sold shares of 47 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Apple: $37,212,966
Novo Nordisk A/S: $31,471,743
Microsoft: $31,299,909
Mastercard: $28,498,936
Oracle: $27,945,316

Largest New Holdings this Quarter

Meta Platforms: $1,020,541 Holding
Broadcom: $594,046 Holding
NASDAQ 100: $252,491 Holding

Largest Purchases this Quarter

Amphenol: 189,918 shares (about $12.79M)
Hershey: 16,947 shares (about $3.12M)
Casey's General Stores: 4,598 shares (about $1.75M)
American Express: 5,168 shares (about $1.20M)
Meta Platforms: 2,024 shares (about $1.02M)

Largest Sales this Quarter

McCormick & Company, Incorporated: 60,721 shares (about $4.31M)
Credit Acceptance: 3,343 shares (about $1.72M)
Novo Nordisk A/S: 8,677 shares (about $1.24M)
Eli Lilly and Company: 970 shares (about $878.22K)
Copart: 14,634 shares (about $792.58K)

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	$37,212,966	$469,893 ▼	-1.2%	176,683	5.0%	Computer and Technology
NVO Novo Nordisk A/S	$31,471,743	$1,238,555 ▼	-3.8%	220,483	4.2%	Medical
MSFT Microsoft	$31,299,909	$391,528 ▼	-1.2%	70,030	4.2%	Computer and Technology
MA Mastercard	$28,498,936	$269,990 ▼	-0.9%	64,600	3.8%	Business Services
ORCL Oracle	$27,945,316	$671,547 ▼	-2.3%	197,913	3.8%	Computer and Technology
APH Amphenol	$27,000,212	$12,794,776 ▲	90.1%	400,775	3.6%	Computer and Technology
CPRT Copart	$25,363,182	$792,577 ▼	-3.0%	468,301	3.4%	Business Services
TJX TJX Companies	$23,625,809	$162,177 ▼	-0.7%	214,585	3.2%	Retail/Wholesale
AMGN Amgen	$21,679,968	$79,987 ▼	-0.4%	69,387	2.9%	Medical
AON PLC	$20,704,730	$69,872 ▼	-0.3%	70,525	2.8%	SHS CL A
UNH UnitedHealth Group	$19,320,815	$78,935 ▲	0.4%	37,939	2.6%	Medical
SEIC SEI Investments	$18,488,531	$41,466 ▼	-0.2%	285,802	2.5%	Finance
KLAC KLA	$18,373,381	$361,960 ▼	-1.9%	22,284	2.5%	Computer and Technology
ROST Ross Stores	$18,185,490	$241,086 ▲	1.3%	125,141	2.5%	Retail/Wholesale
GGG Graco	$17,782,583	$123,915 ▼	-0.7%	224,301	2.4%	Industrial Products
ROL Rollins	$17,652,417	$87,480 ▼	-0.5%	361,804	2.4%	Construction
PGR Progressive	$17,572,058	$182,369 ▲	1.0%	84,599	2.4%	Finance
ACCENTURE PLC	$17,225,799	$22,452 ▼	-0.1%	56,774	2.3%	SHS CL A
TTC Toro	$17,049,117	$83,785 ▲	0.5%	182,324	2.3%	Consumer Discretionary
ORLY O'Reilly Automotive	$16,088,018	$329,491 ▼	-2.0%	15,234	2.2%	Retail/Wholesale
PKG Packaging Co. of America	$15,802,394	$247,734 ▼	-1.5%	86,560	2.1%	Industrial Products
EXPD Expeditors International of Washington	$14,525,182	$111,437 ▲	0.8%	116,397	2.0%	Transportation
MMC Marsh & McLennan Companies	$14,248,044	$132,332 ▼	-0.9%	67,616	1.9%	Finance
LLY Eli Lilly and Company	$13,932,893	$878,219 ▼	-5.9%	15,389	1.9%	Medical
CASY Casey's General Stores	$13,348,495	$1,754,413 ▲	15.1%	34,984	1.8%	Retail/Wholesale
NOC Northrop Grumman	$13,188,795	$80,651 ▼	-0.6%	30,253	1.8%	Aerospace
PEP PepsiCo	$12,057,867	$46,345 ▼	-0.4%	73,109	1.6%	Consumer Staples
AME AMETEK	$11,404,131	$36,676 ▼	-0.3%	68,407	1.5%	Computer and Technology
MKC McCormick & Company, Incorporated	$10,153,288	$4,307,548 ▼	-29.8%	143,125	1.4%	Consumer Staples
SYK Stryker	$10,120,396	$635,927 ▼	-5.9%	29,744	1.4%	Medical
CNI Canadian National Railway	$10,033,608	$45,008 ▼	-0.4%	84,937	1.4%	Transportation
SHW Sherwin-Williams	$9,977,410	$13,131 ▼	-0.1%	33,433	1.3%	Construction
DEO Diageo	$8,158,889	$444,306 ▼	-5.2%	64,712	1.1%	Consumer Staples
ABBV AbbVie	$7,834,691	$31,731 ▼	-0.4%	45,678	1.1%	Medical
HSY Hershey	$7,751,927	$3,115,367 ▲	67.2%	42,169	1.0%	Consumer Staples
NKE NIKE	$6,944,592	$33,087 ▼	-0.5%	92,140	0.9%	Consumer Discretionary
TSM Taiwan Semiconductor Manufacturing	$6,705,937	$116,800 ▼	-1.7%	38,582	0.9%	Computer and Technology
DLTR Dollar Tree	$6,685,681	$398,277 ▼	-5.6%	50,561	0.9%	Retail/Wholesale
HSIC Henry Schein	$5,579,777	$150,122 ▼	-2.6%	87,048	0.8%	Medical
FDS FactSet Research Systems	$4,399,518	$41,235 ▲	0.9%	10,776	0.6%	Business Services
CTSH Cognizant Technology Solutions	$4,195,600	$133,008 ▲	3.3%	61,700	0.6%	Computer and Technology
AXP American Express	$4,034,527	$1,196,650 ▲	42.2%	17,424	0.5%	Finance
GENUINE PARTS	$3,659,671	$651,211 ▲	21.6%	26,458	0.5%	COM
TROW T. Rowe Price Group	$3,643,450	$313,413 ▼	-7.9%	31,597	0.5%	Finance
TNET TriNet Group	$3,504,900	$65,800 ▲	1.9%	35,049	0.5%	Business Services
RHI Robert Half	$3,501,433	$2,367 ▲	0.1%	54,727	0.5%	Business Services
ALLE Allegion	$3,491,923	$42,180 ▲	1.2%	29,555	0.5%	Industrial Products
LOW Lowe's Companies	$3,365,542	$35,274 ▼	-1.0%	15,266	0.5%	Retail/Wholesale
GOOGL Alphabet	$3,252,587	$354,367 ▲	12.2%	17,733	0.4%	Computer and Technology
PRI Primerica	$3,068,679	$743,334 ▲	32.0%	12,971	0.4%	Finance
A Agilent Technologies	$2,975,397	$63,389 ▲	2.2%	22,953	0.4%	Computer and Technology
MOH Molina Healthcare	$2,941,189	$264,597 ▲	9.9%	9,893	0.4%	Medical
CBRE CBRE Group	$2,779,252	$156,834 ▼	-5.3%	31,189	0.4%	Finance
V Visa	$2,754,623	$53,806 ▲	2.0%	10,495	0.4%	Business Services
SERVICE CORP INTL	$2,751,522	$11,239 ▲	0.4%	38,683	0.4%	COM
ICLR ICON Public	$2,695,529	$181,813 ▼	-6.3%	8,599	0.4%	Medical
UPS United Parcel Service	$2,612,877	$74,310 ▲	2.9%	19,093	0.4%	Transportation
SLGN Silgan	$2,523,799	$31,747 ▼	-1.2%	59,622	0.3%	Industrial Products
FFIV F5	$2,344,567	$574,043 ▼	-19.7%	13,613	0.3%	Computer and Technology
MTD Mettler-Toledo International	$2,278,072		0.0%	1,630	0.3%	Computer and Technology
KMB Kimberly-Clark	$2,200,420	$48,370 ▲	2.2%	15,922	0.3%	Consumer Staples
PII Polaris	$1,916,716	$9,397 ▲	0.5%	24,476	0.3%	Auto/Tires/Trucks
G Genpact	$1,796,620	$55,656 ▲	3.2%	55,813	0.2%	Business Services
TGT Target	$1,605,346	$162,548 ▲	11.3%	10,844	0.2%	Retail/Wholesale
CSCO Cisco Systems	$1,585,219	$82,240 ▲	5.5%	33,366	0.2%	Computer and Technology
CP Canadian Pacific Kansas City	$1,548,383	$21,966 ▼	-1.4%	19,667	0.2%	Transportation
DOLLAR TREE STORES	$1,495,848	$42,708 ▼	-2.8%	14,010	0.2%	COM
CACC Credit Acceptance	$1,471,470	$1,720,575 ▼	-53.9%	2,859	0.2%	Finance
CDNS Cadence Design Systems	$1,254,389	$215,733 ▼	-14.7%	4,076	0.2%	Computer and Technology
EVTC EVERTEC	$1,218,214	$34,979 ▼	-2.8%	36,638	0.2%	Business Services
PCAR PACCAR	$1,067,282	$610,434 ▲	133.6%	10,368	0.1%	Auto/Tires/Trucks
META Meta Platforms	$1,020,541	$1,020,541 ▲	New Holding	2,024	0.1%	Computer and Technology
GNTX Gentex	$793,567	$28,316 ▼	-3.4%	23,541	0.1%	Auto/Tires/Trucks
UFPI UFP Industries	$711,760	$11,648 ▼	-1.6%	6,355	0.1%	Construction
MMS Maximus	$682,686	$1,028 ▼	-0.2%	7,966	0.1%	Business Services
SEAGATE TECHNOLOGY	$640,481	$11,876 ▼	-1.8%	6,202	0.1%	COM
AVGO Broadcom	$594,046	$594,046 ▲	New Holding	370	0.1%	Computer and Technology
CHDN Churchill Downs	$455,375	$4,048 ▼	-0.9%	3,262	0.1%	Consumer Discretionary
IPG Interpublic Group of Companies	$380,003	$56,493 ▲	17.5%	13,063	0.1%	Business Services
NASDAQ 100	$252,491	$252,491 ▲	New Holding	527	0.0%	ETF
PRUDENTIAL FINANCIAL PFD	$221,619		0.0%	9,042	0.0%	PFD
BKE Buckle	$0	$201,350 ▼	-100.0%	0	0.0%	Retail/Wholesale