JLB & Associates Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 30, 2024), JLB & Associates Inc. reported 78 stock positions worth $751.7 million. Its top holding was Mastercard Class A (MA) at 4.2% of the portfolio, followed by Apple (AAPL, 4.1%) and Microsoft (MSFT, 4.0%). Compared with Q4 2023, it opened 1 new position, sold out of 1, added to 36 and reduced 38. The biggest buy was Casey's General Stores (CASY, shares +337%) and the biggest sale Apple (AAPL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- PLYMOUTH, MI
- CIK
- 0001085227
- Portfolio Value
- $751.7M (Q1 2024)
- SEC Filing
- 0001085227-24-000002 ↗ filed Apr 30, 2024
Holdings Value
Holdings 78 stocks · $751.7M
| MA Mastercard Inc. Class A | 4.18% | 65,212 | $31.4M | Reduce -2.8% |
| AAPL Apple Inc. | 4.08% | 178,914 | $30.7M | Reduce -2.3% |
| MSFT Microsoft Corp. | 3.97% | 70,906 | $29.8M | Reduce -3.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 3.91% | 229,160 | $29.4M | Reduce -8.8% |
| CPRT Copart Inc. | 3.72% | 482,935 | $28.0M | Reduce -3.4% |
| ORCL Oracle Corp. | 3.39% | 202,669 | $25.5M | Reduce -0.0% |
| APH Amphenol Corp. Class A | 3.24% | 210,857 | $24.3M | Reduce -2.6% |
| AON Aon PLC | 3.14% | 70,763 | $23.6M | Reduce -0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.91% | 216,058 | $21.9M | Add +1.0% |
| GGG Graco Inc. | 2.81% | 225,864 | $21.1M | Reduce -1.4% |
| SEIC Sei Investments Company | 2.74% | 286,443 | $20.6M | Reduce -0.9% |
| AMGN Amgen Inc. | 2.63% | 69,643 | $19.8M | Reduce -0.7% |
| Accenture Ltd Cl A | 2.62% | 56,848 | $19.7M | Reduce -0.6% |
| UNH Unitedhealth Group Inc. | 2.49% | 37,784 | $18.7M | Add +1.2% |
| ROST Ross Stores Inc. | 2.41% | 123,482 | $18.1M | Reduce -1.4% |
| ORLY O'reilly Automotive Inc. | 2.33% | 15,546 | $17.5M | Reduce -0.6% |
| PGR Progressive Corp. | 2.30% | 83,721 | $17.3M | Add +4.8% |
| ROL Rollins Inc. | 2.24% | 363,597 | $16.8M | Reduce -3.0% |
| PKG Packaging Corp. of America | 2.22% | 87,917 | $16.7M | Reduce -0.7% |
| TTC Toro Co. | 2.21% | 181,428 | $16.6M | Add +1.3% |
| KLAC KLA Corp. | 2.11% | 22,723 | $15.9M | Add +1.6% |
| MKC McCormick & Co.-Non VTG SHRS | 2.08% | 203,846 | $15.7M | Reduce -20.8% |
| NOC Northrop Grumman Corp. | 1.94% | 30,438 | $14.6M | Add +1.6% |
| MRSH Marsh & McLennan Cos | 1.87% | 68,244 | $14.1M | Reduce -2.6% |
| EXPD Expeditors Intl Wash Inc. | 1.87% | 115,504 | $14.0M | Reduce -0.9% |
| PEP Pepsico Inc. | 1.71% | 73,390 | $12.8M | Reduce -23.5% |
| LLY Eli Lilly & Co. | 1.69% | 16,359 | $12.7M | Reduce -5.8% |
| AME Ametek Inc. | 1.67% | 68,627 | $12.6M | Reduce -2.0% |
| SHW The Sherwin-Williams Co. | 1.55% | 33,477 | $11.6M | Add +2.2% |
| SYK Stryker Corp. | 1.50% | 31,613 | $11.3M | Reduce -4.6% |
| CNI Canadian Natl Railway Co. | 1.49% | 85,318 | $11.2M | Reduce -1.9% |
| DEO Diageo PLC-Sponsored ADR | 1.35% | 68,236 | $10.1M | Add +3.6% |
| CASY Casey's General Stores Inc. | 1.29% | 30,386 | $9.7M | Add +337.3% |
| NKE Nike Inc. Class B | 1.16% | 92,579 | $8.7M | Reduce -2.0% |
| DLTR Dollar Tree Inc. | 1.11% | 53,573 | $8.4M | Add +0.3% |
| ABBV Abbvie Inc. | 1.11% | 45,863 | $8.4M | Reduce -2.4% |
| HSIC Henry Schein Inc. | 0.90% | 89,390 | $6.8M | Reduce -2.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.71% | 39,254 | $5.3M | Add +3.7% |
| HSY The Hershey Co. | 0.65% | 25,222 | $4.9M | Add +52.9% |
| FDS Factset Research Systems Inc. | 0.65% | 10,675 | $4.9M | Reduce -0.9% |
| TNET Trinet Group Inc. | 0.61% | 34,391 | $4.6M | Add +0.6% |
| CTSH Cognizant Tech Solutions-A | 0.58% | 59,744 | $4.4M | Reduce -1.7% |
| RHI Robert Half Inc. | 0.58% | 54,690 | $4.3M | Add +1.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.56% | 34,315 | $4.2M | Reduce -22.7% |
| ALLE Allegion PLC | 0.52% | 29,198 | $3.9M | Add +4.9% |
| LOW Lowe's Cos Inc. | 0.52% | 15,426 | $3.9M | Reduce -2.2% |
| MOH Molina Healthcare Inc. | 0.49% | 9,003 | $3.7M | Add +48.6% |
| CACC Credit Acceptance Corp. | 0.46% | 6,202 | $3.4M | Reduce -2.5% |
| CP Canadian Pac Railway | 0.45% | 21,750 | $3.4M | Add +25.2% |
| A Agilent Technologies Inc. | 0.43% | 22,464 | $3.3M | Add +6.6% |
| FFIV F5 Inc. | 0.43% | 16,946 | $3.2M | Add +4.1% |
| CBRE CBRE Group Inc. Class A | 0.43% | 32,949 | $3.2M | Add +0.2% |
| ICLR Icon PLC | 0.41% | 9,179 | $3.1M | Reduce -17.2% |
| SLGN Silgan Holdings Inc. | 0.39% | 60,372 | $2.9M | Reduce -4.4% |
| V Visa Inc. Class A | 0.38% | 10,290 | $2.9M | Add +0.1% |
| SCI Service Corp. Intl | 0.38% | 38,525 | $2.9M | Add +13.0% |
| AXP American Express Co. | 0.37% | 12,256 | $2.8M | Add +21.6% |
| UPS United Parcel Service Class B | 0.37% | 18,550 | $2.8M | Add +3.2% |
| PRI Primerica Inc. | 0.33% | 9,829 | $2.5M | Add +91.9% |
| PII Polaris Inc. | 0.32% | 24,356 | $2.4M | Reduce -5.0% |
| GOOGL Alphabet Inc. Class A | 0.32% | 15,801 | $2.4M | Add +7.2% |
| MTD Mettler-Toledo International | 0.29% | 1,630 | $2.2M | No change |
| KMB Kimberly-Clark Corp. | 0.27% | 15,572 | $2.0M | Reduce -0.4% |
| DOLLAR TREE STORES INC | 0.26% | 14,410 | $1.9M | No change |
| G Genpact Ltd. | 0.24% | 54,084 | $1.8M | Add +4.7% |
| CP Canadian Pacific Kansas City | 0.23% | 19,946 | $1.8M | Add +8.3% |
| TGT Target Corp. | 0.23% | 9,746 | $1.7M | Add +20.4% |
| CSCO Cisco Systems Inc. | 0.21% | 31,635 | $1.6M | Add +8.8% |
| EVTC Evertec Inc. | 0.20% | 37,690 | $1.5M | Add +18.8% |
| CDNS Cadence Design SYS Inc. | 0.20% | 4,777 | $1.5M | Reduce -26.3% |
| GNTX Gentex Corp. | 0.12% | 24,381 | $881K | Add +1.7% |
| UFPI Ufp Industries Inc. | 0.11% | 6,459 | $795K | Add +41.3% |
| MMS Maximus Inc. | 0.09% | 7,978 | $669K | Add +29.3% |
| Seagate Technology | 0.08% | 6,317 | $588K | Add +6.1% |
| PCAR Paccar Inc. | 0.07% | 4,438 | $550K | New |
| CHDN Churchill Downs Inc. | 0.05% | 3,291 | $407K | Reduce -2.5% |
| IPG Interpublic Group of Cos Inc. | 0.05% | 11,121 | $363K | Add +6.2% |
| BKE The Buckle Inc. | 0.03% | 5,000 | $201K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $226K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC (PRU 5.625 08/15/58) | PFD | 9,042 | $226K | New |
Total filed on the 13F, all lines: $752.0M.
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -2.3% | 4.08% | −0.98 |
| PEP Pepsico Inc. | Reduce -23.5% | 1.71% | −0.63 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -20.8% | 2.08% | −0.45 |
| NKE Nike Inc. Class B | Reduce -2.0% | 1.16% | −0.32 |
| AMGN Amgen Inc. | Reduce -0.7% | 2.63% | −0.27 |
| EXPD Expeditors Intl Wash Inc. | Reduce -0.9% | 1.87% | −0.26 |
| Accenture Ltd Cl A | Reduce -0.6% | 2.62% | −0.26 |
| TROW T Rowe Price Group Inc. | Reduce -22.7% | 0.56% | −0.13 |
| ROL Rollins Inc. | Reduce -3.0% | 2.24% | −0.12 |
| HSIC Henry Schein Inc. | Reduce -2.9% | 0.90% | −0.10 |
| FDS Factset Research Systems Inc. | Reduce -0.9% | 0.65% | −0.09 |
| ROST Ross Stores Inc. | Reduce -1.4% | 2.41% | −0.08 |
| CTSH Cognizant Tech Solutions-A | Reduce -1.7% | 0.58% | −0.08 |
| CNI Canadian Natl Railway Co. | Reduce -1.9% | 1.49% | −0.08 |
| CDNS Cadence Design SYS Inc. | Reduce -26.3% | 0.20% | −0.06 |
| INTC Intel Corp. | Sold out | 0.00% | −0.05 |
| GGG Graco Inc. | Reduce -1.4% | 2.81% | −0.05 |
| ICLR Icon PLC | Reduce -17.2% | 0.41% | −0.04 |
| MRSH Marsh & McLennan Cos | Reduce -2.6% | 1.87% | −0.04 |
| CACC Credit Acceptance Corp. | Reduce -2.5% | 0.46% | −0.03 |
| PII Polaris Inc. | Reduce -5.0% | 0.32% | −0.02 |
| SLGN Silgan Holdings Inc. | Reduce -4.4% | 0.39% | −0.02 |
| CHDN Churchill Downs Inc. | Reduce -2.5% | 0.05% | −0.01 |
| KMB Kimberly-Clark Corp. | Reduce -0.4% | 0.27% | −0.01 |
| MSFT Microsoft Corp. | Reduce -3.5% | 3.97% | −0.00 |
| AME Ametek Inc. | Reduce -2.0% | 1.67% | +0.01 |
| LOW Lowe's Cos Inc. | Reduce -2.2% | 0.52% | +0.02 |
| ABBV Abbvie Inc. | Reduce -2.4% | 1.11% | +0.06 |
| MA Mastercard Inc. Class A | Reduce -2.8% | 4.18% | +0.07 |
| SYK Stryker Corp. | Reduce -4.6% | 1.50% | +0.08 |
| SEIC Sei Investments Company | Reduce -0.9% | 2.74% | +0.10 |
| PKG Packaging Corp. of America | Reduce -0.7% | 2.22% | +0.15 |
| APH Amphenol Corp. Class A | Reduce -2.6% | 3.24% | +0.15 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -8.8% | 3.91% | +0.18 |
| AON Aon PLC | Reduce -0.1% | 3.14% | +0.18 |
| ORLY O'reilly Automotive Inc. | Reduce -0.6% | 2.33% | +0.20 |
| CPRT Copart Inc. | Reduce -3.4% | 3.72% | +0.20 |
| LLY Eli Lilly & Co. | Reduce -5.8% | 1.69% | +0.24 |
| ORCL Oracle Corp. | Reduce -0.0% | 3.39% | +0.32 |
Portfolio Buys Q4 2023 → Q1 2024
| CASY Casey's General Stores Inc. | Add +337.3% | 1.29% | +1.01 |
| PGR Progressive Corp. | Add +4.8% | 2.30% | +0.48 |
| KLAC KLA Corp. | Add +1.6% | 2.11% | +0.24 |
| HSY The Hershey Co. | Add +52.9% | 0.65% | +0.21 |
| PRI Primerica Inc. | Add +91.9% | 0.33% | +0.18 |
| MOH Molina Healthcare Inc. | Add +48.6% | 0.49% | +0.18 |
| TSM Taiwan Semiconductor-SP ADR | Add +3.7% | 0.71% | +0.14 |
| CP Canadian Pac Railway | Add +25.2% | 0.45% | +0.10 |
| AXP American Express Co. | Add +21.6% | 0.37% | +0.10 |
| SHW The Sherwin-Williams Co. | Add +2.2% | 1.55% | +0.08 |
| PCAR Paccar Inc. | New | 0.07% | +0.07 |
| DLTR Dollar Tree Inc. | Add +0.3% | 1.11% | +0.07 |
| TGT Target Corp. | Add +20.4% | 0.23% | +0.06 |
| SCI Service Corp. Intl | Add +13.0% | 0.38% | +0.04 |
| TJX TJX Companies Inc. | Add +1.0% | 2.91% | +0.03 |
| CP Canadian Pacific Kansas City | Add +8.3% | 0.23% | +0.02 |
| UFPI Ufp Industries Inc. | Add +41.3% | 0.11% | +0.02 |
| TNET Trinet Group Inc. | Add +0.6% | 0.61% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +7.2% | 0.32% | +0.02 |
| ALLE Allegion PLC | Add +4.9% | 0.52% | +0.02 |
| MMS Maximus Inc. | Add +29.3% | 0.09% | +0.01 |
| A Agilent Technologies Inc. | Add +6.6% | 0.43% | +0.01 |
| EVTC Evertec Inc. | Add +18.8% | 0.20% | +0.01 |
| FFIV F5 Inc. | Add +4.1% | 0.43% | +0.01 |
| Seagate Technology | Add +6.1% | 0.08% | +0.01 |
| GNTX Gentex Corp. | Add +1.7% | 0.12% | +0.00 |
| IPG Interpublic Group of Cos Inc. | Add +6.2% | 0.05% | −0.00 |
| CSCO Cisco Systems Inc. | Add +8.8% | 0.21% | −0.00 |
| V Visa Inc. Class A | Add +0.1% | 0.38% | −0.00 |
| CBRE CBRE Group Inc. Class A | Add +0.2% | 0.43% | −0.01 |
| G Genpact Ltd. | Add +4.7% | 0.24% | −0.02 |
| DEO Diageo PLC-Sponsored ADR | Add +3.6% | 1.35% | −0.03 |
| UPS United Parcel Service Class B | Add +3.2% | 0.37% | −0.04 |
| NOC Northrop Grumman Corp. | Add +1.6% | 1.94% | −0.08 |
| RHI Robert Half Inc. | Add +1.2% | 0.58% | −0.11 |
| TTC Toro Co. | Add +1.3% | 2.21% | −0.26 |
| UNH Unitedhealth Group Inc. | Add +1.2% | 2.49% | −0.34 |
Notes & Other Activity Q4 2023 → Q1 2024
| PRUDENTIAL FINANCIAL INC (PRU 5.625 08/15/58) | PFD | New | 9,042 | $226K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 68 | $748.3M | KLAC, APH, CASY, AAPL, TJX |
| Q1 2026 | 70 | $696.4M | CASY, AAPL, TJX, APH, MA |
| Q4 2025 | 71 | $741.3M | APH, AAPL, TJX, MA, ORCL |
| Q3 2025 | 74 | $760.4M | ORCL, APH, AAPL, TJX, MA |
| Q2 2025 | 75 | $717.1M | ORCL, APH, MA, MSFT, AAPL |
| Q1 2025 | 74 | $716.9M | AAPL, MA, TJX, AON, ORCL |
| Q4 2024 | 77 | $736.4M | AAPL, MA, ORCL, MSFT, TJX |
| Q3 2024 | 79 | $777.0M | AAPL, ORCL, MA, MSFT, TJX |
| Q2 2024 | 80 | $740.5M | AAPL, NVO, MSFT, MA, ORCL |
| Q1 2024 | 78 | $751.7M | MA, AAPL, MSFT, NVO, CPRT |