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CIK: 0001085227
Total reported value
$748.3M
$748.3M
75 檔
20.0%
At the close of Q1 2025, Jlb & Associates Inc disclosed equity holdings valued at approximately $748.3M, spread across 75 reported holdings.
In Q1 2025, Jlb & Associates Inc displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MA, TJX) accounted for 20.0% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.11% | -0.31% | -2.04% | |
| 2 | MA | Mastercard Inc - A | Stock-Financials | 4.55% | -0.20% | -3.75% | |
| 3 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 3.91% | -0.54% | +3.37% | |
| 4 | AON | Aon plc | Stock-Financials | 3.77% | — | -0.94% | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 3.58% | -0.25% | -2.20% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.44% | -0.23% | -2.78% | |
| 7 | PGR | Progressive CORP | Stock-Financials | 3.42% | +0.02% | -4.30% | |
| 8 | APH | Amphenol Corp-cl A | Stock-Tech | 3.31% | +1.55% | -2.92% | |
| 9 | CPRT | Copart Inc | Stock-Industrials | 3.29% | -0.51% | -4.15% | |
| 10 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 3.06% | -0.27% | -3.97% | |
| 11 | SEIC | Sei Investments Company | Stock-Financials | 2.99% | +0.15% | -1.63% | |
| 12 | AMGN | Amgen Inc | Stock-Healthcare | 2.92% | -0.18% | -1.07% | |
| 13 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 2.72% | — | +4.52% | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.72% | -0.49% | EXIT | |
| 15 | ROL | Rollins Inc | Stock-Consumer Disc | 2.69% | -0.74% | -1.13% | |
| 16 | GGG | Graco Inc | Stock-Industrials | 2.51% | -0.45% | -1.62% | |
| 17 | ROST | Ross Stores Inc | Stock-Consumer Disc | 2.41% | -0.44% | -0.23% | |
| 18 | ACN | Accenture plc | Stock-Tech | 2.35% | — | -2.97% | |
| 19 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 2.23% | -0.15% | -1.73% | |
| 20 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.12% | +0.23% | +2.27% | |
| 21 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.12% | -0.84% | +2.06% | |
| 22 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 2.07% | -0.28% | -4.53% | |
| 23 | KLAC | Kla CORP | Stock-Tech | 2.05% | +3.38% | -0.26% | |
| 24 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 1.93% | +0.09% | +0.07% | |
| 25 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.82% | -0.86% | -1.54% | |
| 26 | TTC | Toro Co | Stock-Industrials | 1.81% | -0.66% | -0.99% | |
| 27 | AME | Ametek Inc | Stock-Industrials | 1.56% | +0.05% | -2.48% | |
| 28 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.51% | -0.30% | +0.24% | |
| 29 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.48% | -1.18% | EXIT | |
| 30 | SYK | Stryker CORP | Stock-Healthcare | 1.45% | -0.35% | -3.39% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.32% | +0.76% | -9.72% | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 1.28% | +0.05% | -1.04% | |
| 33 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.10% | +0.01% | -0.00% | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.93% | +1.02% | +0.23% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.78% | +0.07% | +11.63% | |
| 36 | PRI | Primerica Inc | Stock-Financials | 0.76% | +0.04% | -3.04% | |
| 37 | HSIC | Henry Schein Inc | Stock-Healthcare | 0.75% | -0.20% | EXIT | |
| 38 | FDS | Factset Research Systems Inc | Stock-Financials | 0.71% | — | -1.32% | |
| 39 | PCAR | Paccar Inc | Stock-Industrials | 0.71% | -0.46% | +32.18% | |
| 40 | AXP | American Express Co | Stock-Financials | 0.70% | +0.06% | -2.64% | |
| 41 | CP | Canadian Pacific Kansas City Limited | Stock-Industrials | 0.67% | — | +0.56% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.64% | -1.56% | EXIT | |
| 43 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.60% | -0.24% | -5.15% | |
| 44 | ALLE | Allegion plc | Stock-Industrials | 0.56% | -0.15% | +1.10% | |
| 45 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.54% | -0.14% | EXIT | |
| 46 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.51% | -0.17% | EXIT | |
| 47 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.49% | -0.47% | +5.56% | |
| 48 | MOH | Molina Healthcare Inc | Stock-Healthcare | 0.49% | — | +0.34% | |
| 49 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.48% | -0.14% | -2.35% | |
| 50 | A | Agilent Technologies Inc | Stock-Healthcare | 0.47% | -0.10% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | — | NEW | New buy |
| 2 | MA | Mastercard Inc - A | — | NEW | New buy |
| 3 | TJX | Tjx Companies Inc | — | NEW | New buy |
| 4 | AON | Aon plc | — | NEW | New buy |
| 5 | ORCL | Oracle CORP | — | NEW | New buy |
| 6 | MSFT | Microsoft CORP | — | NEW | New buy |
| 7 | PGR | Progressive CORP | — | NEW | New buy |
| 8 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 9 | CPRT | Copart Inc | — | NEW | New buy |
| 10 | ORLY | O'reilly Automotive Inc | — | NEW | New buy |
| 11 | SEIC | Sei Investments Company | — | NEW | New buy |
| 12 | AMGN | Amgen Inc | — | NEW | New buy |
| 13 | CASY | Casey's General Stores Inc | — | NEW | New buy |
| 14 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 15 | ROL | Rollins Inc | — | NEW | New buy |
| 16 | GGG | Graco Inc | — | NEW | New buy |
| 17 | ROST | Ross Stores Inc | — | NEW | New buy |
| 18 | ACN | Accenture plc | — | NEW | New buy |
| 19 | PKG | Packaging CORP Of America | — | NEW | New buy |
| 20 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | New buy |
| 21 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 22 | MRSH | Marsh & Mclennan Cos | — | NEW | New buy |
| 23 | KLAC | Kla CORP | — | NEW | New buy |
| 24 | EXPD | Expeditors Intl Wash Inc | — | NEW | New buy |
| 25 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 26 | TTC | Toro Co | — | NEW | New buy |
| 27 | AME | Ametek Inc | — | NEW | New buy |
| 28 | PEP | Pepsico Inc | — | NEW | New buy |
| 29 | HSY | Hershey Co/the | — | NEW | New buy |
| 30 | SYK | Stryker CORP | — | NEW | New buy |
| 31 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 32 | ABBV | Abbvie Inc | — | NEW | New buy |
| 33 | CNI | Canadian Natl Railway Co | — | NEW | New buy |
| 34 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 35 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 36 | PRI | Primerica Inc | — | NEW | New buy |
| 37 | HSIC | Henry Schein Inc | — | NEW | New buy |
| 38 | FDS | Factset Research Systems Inc | — | NEW | New buy |
| 39 | PCAR | Paccar Inc | — | NEW | New buy |
| 40 | AXP | American Express Co | — | NEW | New buy |
| 41 | CP | Canadian Pacific Kansas City Limited | — | NEW | New buy |
| 42 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 43 | CTSH | Cognizant Tech Solutions-a | — | NEW | New buy |
| 44 | ALLE | Allegion plc | — | NEW | New buy |
| 45 | NKE | Nike Inc -cl B | — | NEW | New buy |
| 46 | TROW | T Rowe Price Group Inc | — | NEW | New buy |
| 47 | LOW | Lowe's Cos Inc | — | NEW | New buy |
| 48 | MOH | Molina Healthcare Inc | — | NEW | New buy |
| 49 | CBRE | Cbre Group Inc - A | — | NEW | New buy |
| 50 | A | Agilent Technologies Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Jlb & Associates Inc reported a total U.S. public equity portfolio value of $748.3M across 75 disclosed positions in Q1 2025.
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Top New Position Initiated
AAPL
市值: $36.6M
During Q1 2025, Jlb & Associates Inc's top holdings by market value included AAPL (5.1%)、MA (4.5%)、TJX (3.9%). The largest single position, AAPL, represented 5.1% of total portfolio value.
In Q1 2025, Jlb & Associates Inc made 50 total portfolio adjustments, initiating 50 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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