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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).
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 corp232,800
newmarket227,931
prudential financial pfd225,598
buckle219,850

New stocks bought by JLB & ASSOCIATES INC

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%
Technology20.3
Financial Services17.6
Consumer Cyclical17.3
Industrials16.4
Healthcare11.8
Others9.2
Consumer Defensive4.3
Basic Materials1.9

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-CAP54.3
MEGA-CAP28.1
UNALLOCATED9.2
MID-CAP8.3

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 50078
Others21.2
Top 5 Winners (%)%
CBRE
cbre group
38.0 %
SHW
sherwin williams
25.9 %
SLGN
silgan holdings
23.8 %
ALLE
allegion
22.9 %
LOW
lowes
22.4 %
Top 5 Winners ($)$
ORCL
oracle
5.7 M
PGR
progressive
4.0 M
AAPL
apple
3.9 M
AON
aon plc
3.7 M
MA
mastercard
3.4 M
Top 5 Losers (%)%
CDNS
cadence design system
-11.9 %
GNTX
gentex
-11.8 %
CACC
credit acceptance
-10.8 %
TTC
toro
-7.2 %
GOOG
alphabet inc cl c
-6.6 %
Top 5 Losers ($)$
TTC
toro
-1.2 M
MSFT
microsoft
-1.2 M
KLAC
kla corp
-1.1 M
APH
amphenol
-0.9 M
CPRT
copart
-0.8 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 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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions