Latest JLB & ASSOCIATES INC Stock Portfolio
$695Million
Equity Portfolio Value
Last Reported on: 22 Jan, 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 $695.8 Millions as of 31 Dec, 2023.
The top stock holdings of JLB & ASSOCIATES INC are AAPL, MA, MSFT. The fund has invested 5.1% of it's portfolio in APPLE and 4.1% of portfolio in MASTERCARD.
The fund managers got completely rid off PRUDENTIAL FINANCIAL PFD (PRU) stocks. They significantly reduced their stock positions in T ROWE PRICE (TROW), INTEL (INTC) and NOVO-NORDISK ADR. JLB & ASSOCIATES INC opened new stock positions in BUCKLE (BKE). The fund showed a lot of confidence in some stocks as they added substantially to PRIMERICA INC (PRI), CASEY'S GENERAL STORES (CASY) and GENUINE PARTS (CP).
The top stock holdings of JLB & ASSOCIATES INC are AAPL, MA, MSFT. The fund has invested 5.1% of it's portfolio in APPLE and 4.1% of portfolio in MASTERCARD.
The fund managers got completely rid off PRUDENTIAL FINANCIAL PFD (PRU) stocks. They significantly reduced their stock positions in T ROWE PRICE (TROW), INTEL (INTC) and NOVO-NORDISK ADR. JLB & ASSOCIATES INC opened new stock positions in BUCKLE (BKE). The fund showed a lot of confidence in some stocks as they added substantially to PRIMERICA INC (PRI), CASEY'S GENERAL STORES (CASY) and GENUINE PARTS (CP).
New Buys
| Ticker | $ Bought |
|---|---|
| BUCKLE | 237,600 |
New stocks bought by JLB & ASSOCIATES INC
Additions
| Ticker | % Inc. |
|---|---|
| PRIMERICA INC | 190 |
| CASEY'S GENERAL STORES | 88.27 |
| GENUINE PARTS | 62.96 |
| UFP INDUSTRIES | 46.93 |
| AMERICAN EXPRESS | 43.58 |
| INTERPUBLIC GROUP | 41.3 |
| CISCO SYSTEMS | 23.66 |
| VISA | 16.4 |
Additions to existing portfolio by JLB & ASSOCIATES INC
Reductions
| Ticker | % Reduced |
|---|---|
| T ROWE PRICE | -24.94 |
| INTEL | -18.78 |
| NOVO-NORDISK ADR | -6.96 |
| TARGET | -6.85 |
| CADENCE DESIGN SYSTEM | -4.41 |
| LILLY (ELI) & CO | -3.82 |
| CHURCHILL DOWNS | -3.43 |
| COPART | -2.92 |
JLB & ASSOCIATES INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PRUDENTIAL FINANCIAL PFD | -217,370 |
JLB & ASSOCIATES INC got rid off the above stocks
Current Stock Holdings of JLB & ASSOCIATES INC
Last Reported on: 22 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES | 0.42 | 21,067 | 2,928,940 | ADDED | 9.54 | |
| AAPL | APPLE | 5.07 | 183,052 | 35,243,000 | REDUCED | -1.96 | |
| ABBV | ABBVIE | 1.05 | 46,973 | 7,279,410 | REDUCED | -0.65 | |
| ALLE | ALLEGION | 0.51 | 27,828 | 3,525,530 | ADDED | 7.1 | |
| AME | AMETEK | 1.66 | 70,063 | 11,552,700 | REDUCED | -1.16 | |
| AMGN | AMGEN | 2.90 | 70,146 | 20,203,500 | REDUCED | -0.05 | |
| AON | AON PLC | 2.96 | 70,821 | 20,610,300 | REDUCED | -0.81 | |
| APH | AMPHENOL | 3.08 | 216,549 | 21,466,500 | REDUCED | -0.67 | |
| AXP | AMERICAN EXPRESS | 0.27 | 10,079 | 1,888,200 | ADDED | 43.58 | |
| BKE | BUCKLE | 0.03 | 5,000 | 237,600 | NEW | ||
| CACC | CREDIT ACCEPTANCE | 0.49 | 6,361 | 3,388,700 | ADDED | 3.11 | |
| CASY | CASEY'S GENERAL STORES | 0.27 | 6,949 | 1,909,170 | ADDED | 88.27 | |
| CBRE | CBRE GROUP | 0.44 | 32,882 | 3,060,980 | ADDED | 0.14 | |
| CDNS | CADENCE DESIGN SYSTEM | 0.25 | 6,483 | 1,765,780 | REDUCED | -4.41 | |
| CHDN | CHURCHILL DOWNS | 0.06 | 3,376 | 455,524 | REDUCED | -3.43 | |
| CP | GENUINE PARTS | 0.35 | 17,373 | 2,406,160 | ADDED | 62.96 | |
| CP | CANADIAN PACIFIC RAILWAY | 0.21 | 18,417 | 1,456,050 | REDUCED | -0.61 | |
| CPRT | COPART | 3.52 | 499,815 | 24,490,900 | REDUCED | -2.92 | |
| CSCO | CISCO SYSTEMS | 0.21 | 29,084 | 1,469,320 | ADDED | 23.66 | |
| CTSH | COGNIZANT TECH | 0.66 | 60,761 | 4,589,280 | REDUCED | -1.85 | |
| DLTR | DOLLAR GENERAL | 1.04 | 53,387 | 7,257,960 | ADDED | 1.23 | |
| EVTC | EVERTEC | 0.19 | 31,737 | 1,299,310 | ADDED | 8.52 | |
| EXPD | EXPEDITORS INTL | 2.13 | 116,608 | 14,832,500 | REDUCED | -0.19 | |
| FDS | FACTSET RESEARCH SYSTEMS | 0.74 | 10,774 | 5,139,740 | UNCHANGED | 0.00 | |
| FFIV | F5 NETWORKS | 0.42 | 16,278 | 2,913,440 | ADDED | 6.32 | |
| G | GENPACT LTD | 0.26 | 51,674 | 1,793,600 | ADDED | 4.38 | |
| GGG | GRACO | 2.86 | 229,118 | 19,878,300 | REDUCED | -0.34 | |
| GNTX | GENTEX | 0.11 | 23,965 | 782,697 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC CL C | 0.30 | 14,735 | 2,076,600 | ADDED | 9.28 | |
| HSIC | HENRY SCHEIN | 1.00 | 92,008 | 6,965,930 | ADDED | 0.88 | |
| HSY | HERSHEY CO | 0.44 | 16,495 | 3,075,330 | ADDED | 2.67 | |
| INTC | INTEL | 0.05 | 7,311 | 367,378 | REDUCED | -18.78 | |
| IPG | INTERPUBLIC GROUP | 0.05 | 10,470 | 341,741 | ADDED | 41.3 | |
| KLAC | KLA CORP | 1.87 | 22,356 | 12,995,500 | ADDED | 1.53 | |
| KMB | KIMBERLY-CLARK | 0.27 | 15,639 | 1,900,300 | ADDED | 0.47 | |
| LLY | LILLY (ELI) & CO | 1.46 | 17,371 | 10,125,900 | REDUCED | -3.82 | |
| LOW | LOWES | 0.50 | 15,767 | 3,508,950 | ADDED | 1.42 | |
| MA | MASTERCARD | 4.11 | 67,087 | 28,613,300 | REDUCED | -1.56 | |
| MKC | MC CORMICK | 2.53 | 257,522 | 17,619,700 | REDUCED | -0.39 | |
| MMC | MARSH & MC LENNAN | 1.91 | 70,082 | 13,278,400 | REDUCED | -1.91 | |
| MMS | MAXIMUS | 0.07 | 6,170 | 517,416 | UNCHANGED | 0.00 | |
| MOH | MOLINA HEALTHCARE | 0.32 | 6,059 | 2,189,180 | ADDED | 9.94 | |
| MSFT | MICROSOFT | 3.97 | 73,488 | 27,634,400 | REDUCED | -0.67 | |
| MTD | METTLER-TOLEDO | 0.28 | 1,630 | 1,977,120 | UNCHANGED | 0.00 | |
| NKE | NIKE | 1.47 | 94,473 | 10,256,900 | REDUCED | -0.05 | |
| NOC | NORTHROP GRUMMAN | 2.02 | 29,960 | 14,025,500 | REDUCED | -0.55 | |
| ORCL | ORACLE | 3.07 | 202,682 | 21,368,800 | REDUCED | -0.48 | |
| ORLY | O'REILLY AUTOMOTIVE | 2.14 | 15,643 | 14,862,100 | REDUCED | -1.75 | |
| PEP | PEPSICO | 2.34 | 95,978 | 16,300,900 | REDUCED | -0.16 | |
| PGR | PROGRESSIVE | 1.83 | 79,848 | 12,718,200 | ADDED | 5.08 | |
| PII | POLARIS INDUSTRIES | 0.35 | 25,627 | 2,428,670 | ADDED | 0.68 | |
| PKG | PACKAGING CORP | 2.07 | 88,509 | 14,419,000 | REDUCED | -1.07 | |
| PRI | PRIMERICA INC | 0.15 | 5,122 | 1,053,900 | ADDED | 190 | |
| PRU | PRUDENTIAL FINANCIAL PFD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RHI | ROBERT HALF INTL | 0.68 | 54,056 | 4,752,600 | REDUCED | -0.04 | |
| ROL | ROLLINS | 2.35 | 374,914 | 16,372,500 | REDUCED | -0.81 | |
| ROST | ROSS STORES | 2.49 | 125,267 | 17,335,700 | ADDED | 0.36 | |
| SEIC | S E I INVESTMENTS | 2.64 | 289,150 | 18,375,500 | ADDED | 0.64 | |
| SHW | SHERWIN WILLIAMS | 1.47 | 32,752 | 10,215,300 | ADDED | 3.73 | |
| SLGN | SILGAN HOLDINGS | 0.41 | 63,163 | 2,858,130 | REDUCED | -1.1 | |
| SYK | STRYKER | 1.43 | 33,133 | 9,922,010 | REDUCED | -1.91 | |
| TGT | TARGET | 0.17 | 8,091 | 1,152,320 | REDUCED | -6.85 | |
| TJX | TJX COMPANIES | 2.88 | 213,844 | 20,060,700 | REDUCED | -0.17 | |
| TNET | TRINET GROUP | 0.58 | 34,175 | 4,064,430 | REDUCED | -0.15 | |
| TROW | T ROWE PRICE | 0.69 | 44,397 | 4,781,110 | REDUCED | -24.94 | |
| TTC | TORO | 2.47 | 179,069 | 17,188,800 | ADDED | 0.49 | |
| UFPI | UFP INDUSTRIES | 0.08 | 4,571 | 573,889 | ADDED | 46.93 | |
| UNH | UNITEDHEALTH GROUP | 2.82 | 37,325 | 19,650,500 | REDUCED | -0.48 | |
| UPS | UNITED PARCEL SERVICE | 0.41 | 17,978 | 2,826,680 | ADDED | 7.95 | |
| V | VISA | 0.38 | 10,285 | 2,677,700 | ADDED | 16.4 | |
| NOVO-NORDISK ADR | 3.73 | 251,239 | 25,990,700 | REDUCED | -6.96 | ||
| ACCENTURE PLC | 2.88 | 57,193 | 20,069,600 | REDUCED | -0.51 | ||
| CANADIAN NATL RAILWAY | 1.57 | 86,988 | 10,928,300 | REDUCED | -0.75 | ||
| DIAGEO PLC ADR | 1.38 | 65,862 | 9,593,460 | REDUCED | -1.03 | ||
| TAIWAN SEMICONDUCTOR ADR | 0.57 | 37,839 | 3,935,260 | ADDED | 1.18 | ||
| ICON PLC | 0.45 | 11,091 | 3,139,530 | REDUCED | -0.95 | ||
| SERVICE CORP INTL | 0.34 | 34,100 | 2,334,140 | ADDED | 6.76 | ||
| DOLLAR TREE STORES | 0.29 | 14,410 | 2,046,940 | REDUCED | -1.47 | ||
| SEAGATE TECHNOLOGY | 0.07 | 5,954 | 508,293 | REDUCED | -0.33 |