$630 Million is the total value of JLB & ASSOCIATES INC's 77 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CASY | CASEY'S GENERAL STORES | $763,000 | -3.2% | 4,050 | 0.0% | 0.12% | -1.6% | |
CHDN | CHURCHILL DOWNS | $508,000 | +21.2% | 2,116 | 0.0% | 0.08% | +24.6% | |
CHRW | C H ROBINSON WORLDWIDE | $387,000 | -7.0% | 4,450 | 0.0% | 0.06% | -6.2% | |
FISV | FISERV | $225,000 | +1.8% | 2,075 | 0.0% | 0.04% | +5.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
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.