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Latest JLB & ASSOCIATES INC Stock Portfolio

$740Million– No. of Holdings #80

JLB & ASSOCIATES INC Performance:
2024 Q2: -3.69%YTD: 3.35%2023: 11.63%
Performance for 2024 Q2 is -3.69%, and YTD is 3.35%, and 2023 is 11.63%.

About JLB & ASSOCIATES INC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, JLB & ASSOCIATES INC reported an equity portfolio of $740.7 Millions as of 30 Jun, 2024.

The top stock holdings of JLB & ASSOCIATES INC are AAPL, NVO, MSFT. The fund has invested 5% of it's portfolio in APPLE and 4.2% of portfolio in NOVO-NORDISK ADR.

The fund managers got completely rid off BUCKLE (BKE) stocks. They significantly reduced their stock positions in CREDIT ACCEPTANCE (CACC), MC CORMICK (MKC) and F5 NETWORKS (FFIV). JLB & ASSOCIATES INC opened new stock positions in META PLATFORMS (META), BROADCOM INC (AVGO) and NASDAQ 100. The fund showed a lot of confidence in some stocks as they added substantially to PACCAR INC (PCAR), AMPHENOL (APH) and HERSHEY CO (HSY).
JLB & ASSOCIATES INC Equity Portfolio Value
Last Reported on: 18 Jul, 2024

JLB & ASSOCIATES INC Annual Return Estimates Vs S&P 500

Our best estimate is that JLB & ASSOCIATES INC made a return of -3.69% in the last quarter. In trailing 12 months, it's portfolio return was 5.47%.

New Buys

Ticker$ Bought
meta platforms1,020,540
broadcom inc594,046
nasdaq 100252,491
prudential financial pfd221,619
New stocks bought by JLB & ASSOCIATES INC

Additions

Ticker% Inc.
paccar inc133
amphenol90.07
hershey co67.19
american express42.17
primerica inc31.97
genuine parts21.65
interpublic group17.46
casey's general stores15.13
Additions to existing portfolio by JLB & ASSOCIATES INC

Reductions

Ticker% Reduced
credit acceptance-53.9
mc cormick-29.79
f5 networks-19.67
cadence design system-14.67
t rowe price-7.92
icon plc-6.32
lilly (eli) & co-5.93
stryker-5.91
JLB & ASSOCIATES INC reduced stake in above stock

Sold off

Ticker$ Sold
buckle-201,350
JLB & ASSOCIATES INC got rid off the above stocks

Sector Distribution

JLB & ASSOCIATES INC has about 20.9% of it's holdings in Technology sector.

Sector%
Technology20.9
Consumer Cyclical16.3
Industrials16.1
Financial Services16.1
Healthcare11.7
Others11
Consumer Defensive5.5
Basic Materials1.4

Market Cap. Distribution

JLB & ASSOCIATES INC has about 80.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP53
MEGA-CAP27.2
UNALLOCATED11
MID-CAP8.8

Stocks belong to which Index?

About 76.8% of the stocks held by JLB & ASSOCIATES INC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50076.8
Others22.3
Top 5 Winners (%)%
AAPL
apple
22.6 %
AVGO
broadcom inc
19.4 %
CASY
casey's general stores
19.2 %
GOOG
alphabet inc cl c
18.6 %
KLAC
kla corp
17.8 %
Top 5 Winners ($)$
AAPL
apple
6.9 M
ORCL
oracle
3.1 M
KLAC
kla corp
2.8 M
CASY
casey's general stores
2.2 M
LLY
lilly (eli) & co
2.0 M
Top 5 Losers (%)%
APH
amphenol
-42.8 %
MOH
molina healthcare
-26.5 %
TNET
trinet group
-24.2 %
PII
polaris industries
-21.7 %
NKE
nike
-19.7 %
Top 5 Losers ($)$
APH
amphenol
-20.2 M
GGG
graco
-3.2 M
AON
aon plc
-2.8 M
MA
mastercard
-2.6 M
SEIC
s e i investments
-2.1 M

JLB & ASSOCIATES INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of JLB & ASSOCIATES INC

JLB & ASSOCIATES INC has 80 stocks in it's portfolio. About 37.1% of the portfolio is in top 10 stocks. APH proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for JLB & ASSOCIATES INC last quarter.

Last Reported on: 18 Jul, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions