$495 Million is the total value of JLB & ASSOCIATES INC's 72 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CBRE | New | CBRE GROUP INC | $1,295,000 | – | 25,244 | +100.0% | 0.26% | – |
DALRQ | New | DELTA AIR LINES | $816,000 | – | 14,388 | +100.0% | 0.16% | – |
New | SERVICE CORP INTL | $282,000 | – | 6,039 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-05
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MASTERCARD | 41 | Q3 2023 | 5.3% |
APPLE INC | 41 | Q3 2023 | 5.7% |
MC CORMICK | 41 | Q3 2023 | 4.9% |
MICROSOFT | 41 | Q3 2023 | 4.4% |
ACCENTURE PLC | 41 | Q3 2023 | 3.8% |
ORACLE | 41 | Q3 2023 | 3.7% |
GRACO | 41 | Q3 2023 | 3.4% |
AMPHENOL | 41 | Q3 2023 | 3.0% |
TORO | 41 | Q3 2023 | 3.7% |
S E I INVESTMENTS | 41 | Q3 2023 | 3.5% |
View JLB & ASSOCIATES INC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-30 |
13F-HR | 2024-01-22 |
13F-HR | 2023-11-01 |
13F-HR | 2023-07-20 |
13F-HR | 2023-04-25 |
13F-HR | 2023-01-26 |
13F-HR | 2022-10-19 |
13F-HR/A | 2022-07-19 |
13F-HR | 2022-07-19 |
13F-HR | 2022-04-08 |
View JLB & ASSOCIATES INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.