Latest JLB & ASSOCIATES INC Stock Portfolio
$777Million– No. of Holdings #80
JLB & ASSOCIATES INC Performance:
2024 Q3: 6.54%YTD: 10.11%2023: 11.63%
Performance for 2024 Q3 is 6.54%, and YTD is 10.11%, 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 $777.2 Millions as of 30 Sep, 2024.
The top stock holdings of JLB & ASSOCIATES INC are AAPL, ORCL, MA. The fund has invested 5.2% of it's portfolio in APPLE and 4.3% of portfolio in ORACLE.
The fund managers got completely rid off DOLLAR GENERAL (DLTR), F5 NETWORKS (FFIV) and DOLLAR TREE STORES stocks. They significantly reduced their stock positions in CREDIT ACCEPTANCE (CACC), DIAGEO PLC ADR (DEO) and MC CORMICK (MKC). JLB & ASSOCIATES INC opened new stock positions in NVIDIA CORP (NVDA), NEWMARKET (NEU) and PRUDENTIAL FINANCIAL PFD (PRU). The fund showed a lot of confidence in some stocks as they added substantially to PACCAR INC (PCAR), BROADCOM INC (AVGO) and GENUINE PARTS (CP).
The top stock holdings of JLB & ASSOCIATES INC are AAPL, ORCL, MA. The fund has invested 5.2% of it's portfolio in APPLE and 4.3% of portfolio in ORACLE.
The fund managers got completely rid off DOLLAR GENERAL (DLTR), F5 NETWORKS (FFIV) and DOLLAR TREE STORES stocks. They significantly reduced their stock positions in CREDIT ACCEPTANCE (CACC), DIAGEO PLC ADR (DEO) and MC CORMICK (MKC). JLB & ASSOCIATES INC opened new stock positions in NVIDIA CORP (NVDA), NEWMARKET (NEU) and PRUDENTIAL FINANCIAL PFD (PRU). The fund showed a lot of confidence in some stocks as they added substantially to PACCAR INC (PCAR), BROADCOM INC (AVGO) and GENUINE PARTS (CP).
JLB & ASSOCIATES INC Equity Portfolio Value
Last Reported on: 02 Oct, 2024
JLB & ASSOCIATES INC Annual Return Estimates Vs S&P 500
Our best estimate is that JLB & ASSOCIATES INC made a return of 6.54% in the last quarter. In trailing 12 months, it's portfolio return was 16.91%.
New Buys
| Ticker | $ Bought |
|---|---|
| nvidia corp | 232,800 |
| newmarket | 227,931 |
| prudential financial pfd | 225,598 |
| buckle | 219,850 |
New stocks bought by JLB & ASSOCIATES INC
Additions
| Ticker | % Inc. |
|---|---|
| paccar inc | 236 |
| broadcom inc | 94.11 |
| genuine parts | 69.15 |
| hershey co | 53.5 |
| primerica inc | 45.55 |
| alphabet inc cl c | 36.63 |
| casey's general stores | 20.86 |
| american express | 14.28 |
Additions to existing portfolio by JLB & ASSOCIATES INC
Reductions
| Ticker | % Reduced |
|---|---|
| credit acceptance | -66.21 |
| diageo plc adr | -65.84 |
| mc cormick | -57.77 |
| evertec | -47.12 |
| nike | -28.33 |
| polaris industries | -16.09 |
| cbre group | -13.18 |
| robert half intl | -12.72 |
JLB & ASSOCIATES INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| dollar general | -6,685,680 |
| dollar tree stores | -1,495,850 |
| f5 networks | -2,344,570 |
| nasdaq 100 | -252,491 |
JLB & ASSOCIATES INC got rid off the above stocks
Sector Distribution
JLB & ASSOCIATES INC has about 20.3% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 20.3 |
| Financial Services | 17.6 |
| Consumer Cyclical | 17.3 |
| Industrials | 16.4 |
| Healthcare | 11.8 |
| Others | 9.2 |
| Consumer Defensive | 4.3 |
| Basic Materials | 1.9 |
Market Cap. Distribution
JLB & ASSOCIATES INC has about 82.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 54.3 |
| MEGA-CAP | 28.1 |
| UNALLOCATED | 9.2 |
| MID-CAP | 8.3 |
Stocks belong to which Index?
About 78% of the stocks held by JLB & ASSOCIATES INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 78 |
| Others | 21.2 |
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 36.5% of the portfolio is in top 10 stocks. TTC proved to be the most loss making stock for the portfolio. ORCL was the most profitable stock for JLB & ASSOCIATES INC last quarter.
Last Reported on: 02 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies | 0.42 | 22,213 | 3,298,190 | reduced | -3.22 | ||
| AAPL | apple | 5.18 | 172,682 | 40,235,000 | reduced | -2.26 | ||
| ABBV | abbvie | 1.15 | 45,288 | 8,943,470 | reduced | -0.85 | ||
| ALLE | allegion | 0.57 | 30,173 | 4,397,410 | added | 2.09 | ||
| AME | ametek | 1.52 | 68,858 | 11,823,600 | added | 0.66 | ||
| AMGN | amgen | 2.86 | 68,939 | 22,212,800 | reduced | -0.65 | ||
| AON | aon plc | 3.09 | 69,313 | 23,981,600 | reduced | -1.72 | ||
| APH | amphenol | 3.23 | 385,289 | 25,105,400 | reduced | -3.86 | ||
| AVGO | broadcom inc | 0.16 | 7,182 | 1,238,900 | added | 94.11 | ||
| AXP | american express | 0.70 | 19,913 | 5,400,410 | added | 14.28 | ||
| BKE | buckle | 0.03 | 5,000 | 219,850 | new | |||
| CACC | credit acceptance | 0.06 | 966 | 428,344 | reduced | -66.21 | ||
| CASY | casey's general stores | 2.04 | 42,280 | 15,885,000 | added | 20.86 | ||
| CBRE | cbre group | 0.43 | 27,079 | 3,370,790 | reduced | -13.18 | ||
| CDNS | cadence design system | 0.14 | 4,001 | 1,084,390 | reduced | -1.84 | ||
| CHDN | churchill downs | 0.06 | 3,262 | 441,055 | unchanged | 0.00 | ||
| CP | genuine parts | 0.80 | 44,753 | 6,251,100 | added | 69.15 | ||
| CP | canadian pacific railway | 0.20 | 17,942 | 1,534,760 | reduced | -8.77 | ||
| CPRT | copart | 3.04 | 451,674 | 23,667,700 | reduced | -3.55 | ||
| CSCO | cisco systems | 0.24 | 34,714 | 1,847,480 | added | 4.04 | ||