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CIK: 0001085227
Total reported value
$748.3M
$748.3M
79 檔
20.0%
As reported in its official Q1 2024 Form 13F filing, Jlb & Associates Inc's tracked investment portfolio stood at $748.3M with 79 total positions.
During Q1 2024, Jlb & Associates Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard Inc - A | Stock-Financials | 4.18% | -0.20% | -2.79% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.08% | -0.31% | -2.26% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.97% | -0.23% | -3.51% | |
| 4 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 3.91% | +0.23% | -8.79% | |
| 5 | CPRT | Copart Inc | Stock-Industrials | 3.72% | -0.51% | -3.38% | |
| 6 | ORCL | Oracle CORP | Stock-Tech | 3.39% | -0.25% | -0.01% | |
| 7 | APH | Amphenol Corp-cl A | Stock-Tech | 3.23% | +1.55% | -2.63% | |
| 8 | AON | Aon plc | Stock-Financials | 3.14% | — | -0.08% | |
| 9 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.91% | -0.54% | +1.04% | |
| 10 | GGG | Graco Inc | Stock-Industrials | 2.81% | -0.45% | -1.42% | |
| 11 | SEIC | Sei Investments Company | Stock-Financials | 2.74% | +0.15% | -0.94% | |
| 12 | AMGN | Amgen Inc | Stock-Healthcare | 2.63% | -0.18% | -0.72% | |
| 13 | ACN | Accenture plc | Stock-Tech | 2.62% | — | -0.60% | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.49% | -0.49% | EXIT | |
| 15 | ROST | Ross Stores Inc | Stock-Consumer Disc | 2.41% | -0.44% | -1.43% | |
| 16 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 2.33% | -0.27% | -0.62% | |
| 17 | PGR | Progressive CORP | Stock-Financials | 2.30% | +0.02% | +4.85% | |
| 18 | ROL | Rollins Inc | Stock-Consumer Disc | 2.24% | -0.74% | -3.02% | |
| 19 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 2.22% | -0.15% | -0.67% | |
| 20 | TTC | Toro Co | Stock-Industrials | 2.21% | -0.66% | +1.32% | |
| 21 | KLAC | Kla CORP | Stock-Tech | 2.11% | +3.38% | +1.64% | |
| 22 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 2.08% | -0.08% | EXIT | |
| 23 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.94% | -0.84% | +1.60% | |
| 24 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.87% | -0.28% | -2.62% | |
| 25 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 1.87% | +0.09% | -0.95% | |
| 26 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.71% | -0.30% | -23.53% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.69% | +0.76% | -5.83% | |
| 28 | AME | Ametek Inc | Stock-Industrials | 1.67% | +0.05% | -2.05% | |
| 29 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.55% | -0.86% | +2.21% | |
| 30 | SYK | Stryker CORP | Stock-Healthcare | 1.50% | -0.35% | -4.59% | |
| 31 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.49% | +0.01% | -1.92% | |
| 32 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.35% | — | +3.60% | |
| 33 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 1.29% | — | +337.27% | |
| 34 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.16% | -0.14% | EXIT | |
| 35 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 1.11% | — | +0.35% | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 1.11% | +0.05% | -2.36% | |
| 37 | HSIC | Henry Schein Inc | Stock-Healthcare | 0.90% | -0.20% | EXIT | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.71% | +1.02% | +3.74% | |
| 39 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.65% | -1.18% | EXIT | |
| 40 | FDS | Factset Research Systems Inc | Stock-Financials | 0.65% | — | -0.92% | |
| 41 | TNET | Trinet Group Inc | Stock-Other | 0.61% | — | +0.63% | |
| 42 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.58% | -0.24% | -1.67% | |
| 43 | RHI | Robert Half Inc | Stock-Industrials | 0.58% | — | +1.17% | |
| 44 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.56% | -0.17% | EXIT | |
| 45 | ALLE | Allegion plc | Stock-Industrials | 0.52% | -0.15% | +4.92% | |
| 46 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.52% | -0.47% | -2.16% | |
| 47 | MOH | Molina Healthcare Inc | Stock-Healthcare | 0.49% | — | +48.59% | |
| 48 | CACC | Credit Acceptance CORP | Stock-Other | 0.45% | — | -2.50% | |
| 49 | CP | Canadian Pacific Kansas City Limited | Stock-Industrials | 0.45% | — | +25.19% | |
| 50 | A | Agilent Technologies Inc | Stock-Healthcare | 0.43% | -0.10% | EXIT |
According to official SEC Form 13F filings, Jlb & Associates Inc reported a total U.S. public equity portfolio value of $748.3M across 79 disclosed positions in Q1 2024.
During Q1 2024, Jlb & Associates Inc's top holdings by market value included MA (4.2%)、AAPL (4.1%)、MSFT (4.0%). The largest single position, MA, represented 4.2% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MA, AAPL, MSFT) accounted for 20.0% of total reported equity market value during Q1 2024.
In Q1 2024, Jlb & Associates Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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