$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 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD | $26,214,000 | +9.5% | 99,097 | -2.6% | 5.30% | +5.0% |
| CPRT | Sell | COPART | $18,292,000 | +21.2% | 244,755 | -1.7% | 3.70% | +16.2% |
| MSFT | Sell | MICROSOFT | $17,615,000 | +12.8% | 131,497 | -0.7% | 3.56% | +8.2% |
| ACN | Sell | ACCENTURE PLC | $15,281,000 | +4.4% | 82,703 | -0.5% | 3.09% | +0.1% |
| GGG | Sell | GRACO | $14,893,000 | +1.3% | 296,797 | -0.0% | 3.01% | -2.9% |
| GPN | Sell | GLOBAL PAYMENTS | $14,503,000 | +10.4% | 90,574 | -5.8% | 2.93% | +5.9% |
| ROST | Sell | ROSS STORES | $12,764,000 | +6.4% | 128,777 | -0.0% | 2.58% | +2.1% |
| ROL | Sell | ROLLINS | $12,132,000 | -14.8% | 338,232 | -1.1% | 2.45% | -18.3% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS | $11,026,000 | -4.0% | 81,003 | -0.1% | 2.23% | -8.0% |
| NKE | Sell | NIKE | $10,962,000 | -0.4% | 130,584 | -0.1% | 2.22% | -4.4% |
| AME | Sell | AMETEK | $9,325,000 | +8.9% | 102,658 | -0.5% | 1.89% | +4.4% |
| DLTR | Sell | DOLLAR TREE STORES | $7,114,000 | -3.4% | 66,252 | -5.5% | 1.44% | -7.4% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS | $3,432,000 | +14.7% | 11,980 | -0.6% | 0.69% | +10.0% |
| SLGN | Sell | SILGAN HOLDINGS | $3,139,000 | -42.4% | 102,611 | -44.2% | 0.64% | -44.8% |
| KMB | Sell | KIMBERLY-CLARK | $2,830,000 | +6.7% | 21,240 | -0.8% | 0.57% | +2.3% |
| K | Sell | KELLOGG | $1,831,000 | -14.1% | 34,181 | -8.0% | 0.37% | -17.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR ADRadr | $1,714,000 | -4.4% | 43,759 | -0.0% | 0.35% | -8.2% |
| UPS | Sell | UNITED PARCEL SERVICE | $1,304,000 | -11.6% | 12,630 | -4.4% | 0.26% | -15.1% |
| DLX | Sell | DELUXE | $1,076,000 | -49.8% | 26,477 | -46.1% | 0.22% | -51.8% |
| CDNS | Sell | CADENCE DESIGN SYSTEM | $744,000 | +11.2% | 10,508 | -0.4% | 0.15% | +6.4% |
| ALK | Sell | ALASKA AIR GROUP | $354,000 | -79.4% | 5,540 | -81.9% | 0.07% | -80.2% |
| BEN | Sell | FRANKLIN RESOURCES | $328,000 | -47.1% | 9,430 | -49.6% | 0.07% | -49.6% |
| AAP | Exit | ADVANCE AUTO PARTS | $0 | – | -1,551 | -100.0% | -0.06% | – |
| DCI | Exit | DONALDSON | $0 | – | -7,461 | -100.0% | -0.08% | – |
| LH | Exit | LAB CORP OF AMER | $0 | – | -4,067 | -100.0% | -0.13% | – |
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.