Latest JLB & ASSOCIATES INC Stock Portfolio
$751Million
Equity Portfolio Value
Last Reported on: 30 Apr, 2024
About JLB & ASSOCIATES INC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, JLB & ASSOCIATES INC reported an equity portfolio of $752 Millions as of 31 Mar, 2024.
The top stock holdings of JLB & ASSOCIATES INC are MA, AAPL, MSFT. The fund has invested 4.2% of it's portfolio in MASTERCARD and 4.1% of portfolio in APPLE.
The fund managers got completely rid off INTEL (INTC) stocks. They significantly reduced their stock positions in CADENCE DESIGN SYSTEM (CDNS), PEPSICO (PEP) and T ROWE PRICE (TROW). JLB & ASSOCIATES INC opened new stock positions in PACCAR INC (PCAR) and PRUDENTIAL FINANCIAL PFD (PRU). The fund showed a lot of confidence in some stocks as they added substantially to CASEY'S GENERAL STORES (CASY), PRIMERICA INC (PRI) and HERSHEY CO (HSY).
The top stock holdings of JLB & ASSOCIATES INC are MA, AAPL, MSFT. The fund has invested 4.2% of it's portfolio in MASTERCARD and 4.1% of portfolio in APPLE.
The fund managers got completely rid off INTEL (INTC) stocks. They significantly reduced their stock positions in CADENCE DESIGN SYSTEM (CDNS), PEPSICO (PEP) and T ROWE PRICE (TROW). JLB & ASSOCIATES INC opened new stock positions in PACCAR INC (PCAR) and PRUDENTIAL FINANCIAL PFD (PRU). The fund showed a lot of confidence in some stocks as they added substantially to CASEY'S GENERAL STORES (CASY), PRIMERICA INC (PRI) and HERSHEY CO (HSY).
New Buys
| Ticker | $ Bought |
|---|---|
| PACCAR INC | 549,824 |
| PRUDENTIAL FINANCIAL PFD | 226,412 |
New stocks bought by JLB & ASSOCIATES INC
Additions
| Ticker | % Inc. |
|---|---|
| CASEY'S GENERAL STORES | 337 |
| PRIMERICA INC | 91.9 |
| HERSHEY CO | 52.91 |
| MOLINA HEALTHCARE | 48.59 |
| UFP INDUSTRIES | 41.3 |
| MAXIMUS | 29.3 |
| GENUINE PARTS | 25.19 |
| AMERICAN EXPRESS | 21.6 |
Additions to existing portfolio by JLB & ASSOCIATES INC
Reductions
| Ticker | % Reduced |
|---|---|
| CADENCE DESIGN SYSTEM | -26.31 |
| PEPSICO | -23.53 |
| T ROWE PRICE | -22.71 |
| MC CORMICK | -20.84 |
| ICON PLC | -17.24 |
| NOVO-NORDISK ADR | -8.79 |
| LILLY (ELI) & CO | -5.83 |
| POLARIS INDUSTRIES | -4.96 |
JLB & ASSOCIATES INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INTEL | -367,378 |
JLB & ASSOCIATES INC got rid off the above stocks
Current Stock Holdings of JLB & ASSOCIATES INC
Last Reported on: 30 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES | 0.44 | 22,464 | 3,268,740 | ADDED | 6.63 | |
| AAPL | APPLE | 4.08 | 178,914 | 30,680,100 | REDUCED | -2.26 | |
| ABBV | ABBVIE | 1.11 | 45,863 | 8,351,650 | REDUCED | -2.36 | |
| ALLE | ALLEGION | 0.52 | 29,198 | 3,933,260 | ADDED | 4.92 | |
| AME | AMETEK | 1.67 | 68,627 | 12,551,900 | REDUCED | -2.05 | |
| AMGN | AMGEN | 2.63 | 69,643 | 19,800,900 | REDUCED | -0.72 | |
| AON | AON PLC | 3.14 | 70,763 | 23,615,000 | REDUCED | -0.08 | |
| APH | AMPHENOL | 3.23 | 210,857 | 24,322,400 | REDUCED | -2.63 | |
| AXP | AMERICAN EXPRESS | 0.37 | 12,256 | 2,790,570 | ADDED | 21.6 | |
| BKE | BUCKLE | 0.03 | 5,000 | 201,350 | UNCHANGED | 0.00 | |
| CACC | CREDIT ACCEPTANCE | 0.46 | 6,202 | 3,420,710 | REDUCED | -2.5 | |
| CASY | CASEY'S GENERAL STORES | 1.29 | 30,386 | 9,676,420 | ADDED | 337 | |
| CBRE | CBRE GROUP | 0.43 | 32,949 | 3,203,960 | ADDED | 0.2 | |
| CDNS | CADENCE DESIGN SYSTEM | 0.20 | 4,777 | 1,486,980 | REDUCED | -26.31 | |
| CHDN | CHURCHILL DOWNS | 0.05 | 3,291 | 407,261 | REDUCED | -2.52 | |
| CNI | CANADIAN NATL RAILWAY | 1.49 | 85,318 | 11,237,200 | REDUCED | -1.92 | |
| CP | GENUINE PARTS | 0.45 | 21,750 | 3,369,730 | ADDED | 25.19 | |
| CP | CANADIAN PACIFIC RAILWAY | 0.23 | 19,946 | 1,758,640 | ADDED | 8.3 | |
| CPRT | COPART | 3.72 | 482,935 | 27,971,600 | REDUCED | -3.38 | |
| CSCO | CISCO SYSTEMS | 0.21 | 31,635 | 1,578,900 | ADDED | 8.77 | |
| CTSH | COGNIZANT TECH | 0.58 | 59,744 | 4,378,640 | REDUCED | -1.67 | |
| DEO | DIAGEO PLC ADR | 1.35 | 68,236 | 10,149,400 | ADDED | 3.6 | |
| DLTR | DOLLAR GENERAL | 1.11 | 53,573 | 8,360,600 | ADDED | 0.35 | |
| EVTC | EVERTEC | 0.20 | 37,690 | 1,503,830 | ADDED | 18.76 | |
| EXPD | EXPEDITORS INTL | 1.87 | 115,504 | 14,041,800 | REDUCED | -0.95 | |
| FDS | FACTSET RESEARCH SYSTEMS | 0.64 | 10,675 | 4,850,610 | REDUCED | -0.92 | |
| FFIV | F5 NETWORKS | 0.43 | 16,946 | 3,212,790 | ADDED | 4.1 | |
| G | GENPACT LTD | 0.24 | 54,084 | 1,782,070 | ADDED | 4.66 | |
| GGG | GRACO | 2.81 | 225,864 | 21,109,200 | REDUCED | -1.42 | |
| GNTX | GENTEX | 0.12 | 24,381 | 880,642 | ADDED | 1.74 | |
| GOOG | ALPHABET INC CL C | 0.32 | 15,801 | 2,405,860 | ADDED | 7.23 | |
| HSIC | HENRY SCHEIN | 0.90 | 89,390 | 6,750,730 | REDUCED | -2.85 | |
| HSY | HERSHEY CO | 0.65 | 25,222 | 4,905,680 | ADDED | 52.91 | |
| ICLR | ICON PLC | 0.41 | 9,179 | 3,083,680 | REDUCED | -17.24 | |
| INTC | INTEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IPG | INTERPUBLIC GROUP | 0.05 | 11,121 | 362,878 | ADDED | 6.22 | |
| KLAC | KLA CORP | 2.11 | 22,723 | 15,873,600 | ADDED | 1.64 | |
| KMB | KIMBERLY-CLARK | 0.27 | 15,572 | 2,014,240 | REDUCED | -0.43 | |
| LLY | LILLY (ELI) & CO | 1.69 | 16,359 | 12,726,600 | REDUCED | -5.83 | |
| LOW | LOWES | 0.52 | 15,426 | 3,929,460 | REDUCED | -2.16 | |
| MA | MASTERCARD | 4.18 | 65,212 | 31,404,100 | REDUCED | -2.79 | |
| MKC | MC CORMICK | 2.08 | 203,846 | 15,657,400 | REDUCED | -20.84 | |
| MMC | MARSH & MC LENNAN | 1.87 | 68,244 | 14,056,900 | REDUCED | -2.62 | |
| MMS | MAXIMUS | 0.09 | 7,978 | 669,354 | ADDED | 29.3 | |
| MOH | MOLINA HEALTHCARE | 0.49 | 9,003 | 3,698,700 | ADDED | 48.59 | |
| MSFT | MICROSOFT | 3.97 | 70,906 | 29,831,600 | REDUCED | -3.51 | |
| MTD | METTLER-TOLEDO | 0.29 | 1,630 | 2,170,000 | UNCHANGED | 0.00 | |
| NKE | NIKE | 1.16 | 92,579 | 8,700,570 | REDUCED | -2.00 | |
| NOC | NORTHROP GRUMMAN | 1.94 | 30,438 | 14,569,500 | ADDED | 1.6 | |
| NVO | NOVO-NORDISK ADR | 3.91 | 229,160 | 29,424,100 | REDUCED | -8.79 | |
| ORCL | ORACLE | 3.38 | 202,669 | 25,457,300 | REDUCED | -0.01 | |
| ORLY | O'REILLY AUTOMOTIVE | 2.33 | 15,546 | 17,549,600 | REDUCED | -0.62 | |
| PCAR | PACCAR INC | 0.07 | 4,438 | 549,824 | NEW | ||
| PEP | PEPSICO | 1.71 | 73,390 | 12,844,000 | REDUCED | -23.53 | |
| PGR | PROGRESSIVE | 2.30 | 83,721 | 17,315,200 | ADDED | 4.85 | |
| PII | POLARIS INDUSTRIES | 0.32 | 24,356 | 2,438,520 | REDUCED | -4.96 | |
| PKG | PACKAGING CORP | 2.22 | 87,917 | 16,684,900 | REDUCED | -0.67 | |
| PRI | PRIMERICA INC | 0.33 | 9,829 | 2,486,340 | ADDED | 91.9 | |
| PRU | PRUDENTIAL FINANCIAL PFD | 0.03 | 9,042 | 226,412 | NEW | ||
| RHI | ROBERT HALF INTL | 0.58 | 54,690 | 4,335,820 | ADDED | 1.17 | |
| ROL | ROLLINS | 2.24 | 363,597 | 16,823,600 | REDUCED | -3.02 | |
| ROST | ROSS STORES | 2.41 | 123,482 | 18,122,200 | REDUCED | -1.42 | |
| SEIC | S E I INVESTMENTS | 2.74 | 286,443 | 20,595,300 | REDUCED | -0.94 | |
| SHW | SHERWIN WILLIAMS | 1.55 | 33,477 | 11,627,600 | ADDED | 2.21 | |
| SLGN | SILGAN HOLDINGS | 0.39 | 60,372 | 2,931,660 | REDUCED | -4.42 | |
| SYK | STRYKER | 1.50 | 31,613 | 11,313,300 | REDUCED | -4.59 | |
| TGT | TARGET | 0.23 | 9,746 | 1,727,090 | ADDED | 20.45 | |
| TJX | TJX COMPANIES | 2.91 | 216,058 | 21,912,600 | ADDED | 1.04 | |
| TNET | TRINET GROUP | 0.61 | 34,391 | 4,556,460 | ADDED | 0.63 | |
| TROW | T ROWE PRICE | 0.56 | 34,315 | 4,183,680 | REDUCED | -22.71 | |
| TSM | TAIWAN SEMICONDUCTOR ADR | 0.71 | 39,254 | 5,340,510 | ADDED | 3.74 | |
| TTC | TORO | 2.21 | 181,428 | 16,624,200 | ADDED | 1.32 | |
| UFPI | UFP INDUSTRIES | 0.11 | 6,459 | 794,522 | ADDED | 41.3 | |
| UNH | UNITEDHEALTH GROUP | 2.49 | 37,784 | 18,691,700 | ADDED | 1.23 | |
| UPS | UNITED PARCEL SERVICE | 0.37 | 18,550 | 2,757,090 | ADDED | 3.18 | |
| V | VISA | 0.38 | 10,290 | 2,871,730 | ADDED | 0.05 | |
| ACCENTURE PLC | 2.62 | 56,848 | 19,704,100 | REDUCED | -0.6 | ||
| SERVICE CORP INTL | 0.38 | 38,525 | 2,858,940 | ADDED | 12.98 | ||
| DOLLAR TREE STORES | 0.26 | 14,410 | 1,918,690 | UNCHANGED | 0.00 | ||
| SEAGATE TECHNOLOGY | 0.08 | 6,317 | 587,797 | ADDED | 6.1 |