JLB & ASSOCIATES INC
New Buys
| Ticker | $ Bought |
|---|---|
| BUCKLE | 226,000 |
| PRUDENTIAL FINANCIAL PFD | 221,000 |
| FISERV | 209,000 |
New stocks bought by JLB & ASSOCIATES INC
Additions
| Ticker | % Inc. |
|---|---|
| ALPHABET INC CL C | 55.9 |
| TARGET | 7.69 |
| CBRE GROUP | 7.24 |
| AMERICAN EXPRESS | 6.36 |
| UNITED PARCEL SERVICE | 5.39 |
| VISA | 3.53 |
| KLA CORP | 3.16 |
| TAIWAN SEMICONDUCTOR ADR | 2.27 |
Additions to existing portfolio by JLB & ASSOCIATES INC
Reductions
| Ticker | % Reduced |
|---|---|
| INTEL | -27.05 |
| GENTEX | -23.32 |
| T ROWE PRICE | -12.34 |
| CRACKER BARREL | -12.01 |
| KELLOGG | -11.52 |
| LILLY (ELI) & CO | -10.91 |
| STRYKER | -8.14 |
| SEAGATE TECHNOLOGY | -7.63 |
JLB & ASSOCIATES INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FORD | -224,000 |
JLB & ASSOCIATES INC got rid off the above stocks
Current Stock Holdings of JLB & ASSOCIATES INC
Last Reported on: 26 Jan, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 4.14 | 200,139 | 26,004,000 | REDUCED | -2.98 | |
| ABBV | ABBVIE | 1.33 | 51,612 | 8,341,000 | REDUCED | -0.15 | |
| ALLE | ALLEGION | 0.37 | 21,963 | 2,311,000 | ADDED | 0.67 | |
| AME | AMETEK | 1.70 | 76,546 | 10,695,000 | REDUCED | -3.95 | |
| AMGN | AMGEN | 3.07 | 73,287 | 19,248,000 | REDUCED | -0.5 | |
| AON | AON PLC | 3.64 | 76,134 | 22,850,000 | REDUCED | -0.43 | |
| APH | AMPHENOL | 2.85 | 234,555 | 17,859,000 | REDUCED | -2.82 | |
| AXP | AMERICAN EXPRESS | 0.09 | 3,778 | 558,000 | ADDED | 6.36 | |
| BKE | BUCKLE | 0.04 | 5,000 | 226,000 | NEW | ||
| CACC | CREDIT ACCEPTANCE | 0.52 | 6,907 | 3,276,000 | ADDED | 0.52 | |
| CASY | CASEY'S GENERAL STORES | 0.10 | 2,843 | 637,000 | REDUCED | -1.76 | |
| CBRE | CBRE GROUP | 0.51 | 41,276 | 3,176,000 | ADDED | 7.24 | |
| CBRL | CRACKER BARREL | 0.13 | 8,408 | 796,000 | REDUCED | -12.01 | |
| CDNS | CADENCE DESIGN SYSTEM | 0.18 | 7,243 | 1,163,000 | REDUCED | -2.27 | |
| CHDN | CHURCHILL DOWNS | 0.06 | 1,746 | 369,000 | UNCHANGED | 0.00 | |
| CP | CANADIAN PACIFIC RAILWAY | 0.20 | 16,630 | 1,240,000 | ADDED | 1.34 | |
| CPRT | COPART | 2.83 | 291,185 | 17,730,000 | REDUCED | -4.14 | |
| CTSH | COGNIZANT TECH | 0.54 | 58,734 | 3,358,000 | REDUCED | -5.86 | |
| DLTR | DOLLAR GENERAL | 2.40 | 61,152 | 15,058,000 | ADDED | 0.37 | |
| EVTC | EVERTEC | 0.12 | 24,098 | 780,000 | ADDED | 2.24 | |
| EXPD | EXPEDITORS INTL | 1.91 | 115,542 | 12,007,000 | REDUCED | -0.29 | |
| F | FORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FDS | FACTSET RESEARCH SYSTEMS | 0.70 | 10,934 | 4,386,000 | REDUCED | -1.06 | |
| FFIV | F5 NETWORKS | 0.35 | 15,242 | 2,187,000 | REDUCED | -0.05 | |
| FISV | FISERV | 0.03 | 2,075 | 209,000 | NEW | ||
| G | GENPACT LTD | 0.32 | 43,637 | 2,021,000 | REDUCED | -0.64 | |
| GGG | GRACO | 2.63 | 245,856 | 16,536,000 | REDUCED | -3.38 | |
| GNTX | GENTEX | 0.14 | 33,285 | 907,000 | REDUCED | -23.32 | |
| GOOG | ALPHABET INC CL C | 0.11 | 7,603 | 674,000 | ADDED | 55.9 | |
| HSIC | HENRY SCHEIN | 1.11 | 87,414 | 6,981,000 | ADDED | 0.48 | |
| HSY | HERSHEY CO | 0.53 | 14,449 | 3,345,000 | ADDED | 1.36 | |
| INTC | INTEL | 0.25 | 59,189 | 1,564,000 | REDUCED | -27.05 | |
| K | KELLOGG | 0.28 | 24,566 | 1,750,000 | REDUCED | -11.52 | |
| KLAC | KLA CORP | 1.26 | 20,907 | 7,882,000 | ADDED | 3.16 | |
| KMB | KIMBERLY-CLARK | 0.34 | 15,787 | 2,143,000 | REDUCED | -4.26 | |
| LLY | LILLY (ELI) & CO | 1.41 | 24,191 | 8,850,000 | REDUCED | -10.91 | |
| LOW | LOWES | 0.49 | 15,572 | 3,102,000 | REDUCED | -0.05 | |
| MA | MASTERCARD | 3.92 | 70,788 | 24,615,000 | REDUCED | -3.04 | |
| MKC | MC CORMICK | 3.42 | 258,751 | 21,447,000 | REDUCED | -1.85 | |
| MMC | MARSH & MC LENNAN | 2.07 | 78,451 | 12,982,000 | REDUCED | -4.21 | |
| MMS | MAXIMUS | 0.07 | 5,736 | 420,000 | REDUCED | -0.81 | |
| MSFT | MICROSOFT | 2.99 | 78,152 | 18,742,000 | REDUCED | -3.2 | |
| MTD | METTLER-TOLEDO | 0.40 | 1,735 | 2,507,000 | UNCHANGED | 0.00 | |
| NKE | NIKE | 1.92 | 102,879 | 12,037,000 | REDUCED | -3.1 | |
| NOC | NORTHROP GRUMMAN | 2.80 | 32,173 | 17,553,000 | REDUCED | -0.36 | |
| ORCL | ORACLE | 2.79 | 214,510 | 17,534,000 | REDUCED | -2.32 | |
| ORLY | O'REILLY AUTOMOTIVE | 2.48 | 18,431 | 15,556,000 | REDUCED | -3.45 | |
| PEP | PEPSICO | 2.77 | 96,148 | 17,370,000 | REDUCED | -3.62 | |
| PGR | PROGRESSIVE | 1.53 | 74,063 | 9,606,000 | REDUCED | -1.33 | |
| PII | POLARIS INDUSTRIES | 0.37 | 23,127 | 2,335,000 | ADDED | 0.33 | |
| PKG | PACKAGING CORP | 1.87 | 91,891 | 11,753,000 | REDUCED | -0.74 | |
| PRU | PRUDENTIAL FINANCIAL PFD | 0.04 | 9,042 | 221,000 | NEW | ||
| RHI | ROBERT HALF INTL | 0.60 | 50,717 | 3,744,000 | ADDED | 0.95 | |
| ROL | ROLLINS | 2.32 | 398,118 | 14,547,000 | REDUCED | -3.08 | |
| ROST | ROSS STORES | 2.21 | 119,471 | 13,866,000 | REDUCED | -4.15 | |
| SEIC | S E I INVESTMENTS | 2.65 | 285,843 | 16,664,000 | REDUCED | -2.7 | |
| SHW | SHERWIN WILLIAMS | 1.18 | 31,072 | 7,374,000 | REDUCED | -1.08 | |
| SLGN | SILGAN HOLDINGS | 0.54 | 65,763 | 3,409,000 | UNCHANGED | 0.00 | |
| SYK | STRYKER | 1.32 | 34,000 | 8,312,000 | REDUCED | -8.14 | |
| TGT | TARGET | 0.19 | 7,924 | 1,180,000 | ADDED | 7.69 | |
| TJX | TJX COMPANIES | 2.92 | 230,211 | 18,324,000 | REDUCED | -3.1 | |
| TNET | TRINET GROUP | 0.40 | 37,374 | 2,533,000 | ADDED | 0.35 | |
| TROW | T ROWE PRICE | 0.91 | 52,164 | 5,689,000 | REDUCED | -12.34 | |
| TTC | TORO | 3.31 | 183,293 | 20,748,000 | REDUCED | -3.22 | |
| UNH | UNITEDHEALTH GROUP | 3.33 | 39,438 | 20,909,000 | REDUCED | -0.73 | |
| UPS | UNITED PARCEL SERVICE | 0.35 | 12,496 | 2,172,000 | ADDED | 5.39 | |
| V | VISA | 0.20 | 6,039 | 1,254,000 | ADDED | 3.53 | |
| NOVO-NORDISK ADR | 3.22 | 149,435 | 20,224,000 | REDUCED | -2.86 | ||
| ACCENTURE PLC | 2.55 | 60,070 | 16,029,000 | REDUCED | -4.2 | ||
| DIAGEO PLC ADR | 1.79 | 63,064 | 11,237,000 | REDUCED | -2.58 | ||
| CANADIAN NATL RAILWAY | 1.66 | 87,501 | 10,402,000 | REDUCED | -0.44 | ||
| ICON PLC | 1.10 | 35,554 | 6,906,000 | REDUCED | -5.57 | ||
| TAIWAN SEMICONDUCTOR ADR | 0.41 | 34,587 | 2,576,000 | ADDED | 2.27 | ||
| SERVICE CORP INTL | 0.35 | 31,453 | 2,174,000 | REDUCED | -2.04 | ||
| DOLLAR TREE STORES | 0.33 | 14,750 | 2,086,000 | UNCHANGED | 0.00 | ||
| SEAGATE TECHNOLOGY | 0.05 | 5,667 | 298,000 | REDUCED | -7.63 |