Filed: 10/19/2022ACC: 0001085227-22-000005
📋 What this filing means
JLB & ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $563.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$563.7K
Total AUM (reported)
5.21M
Total Shares
Allocation by class
COM$498.5K88.4%
SHS CL A$36.6K6.5%
ADR$17.6K3.1%
SPON ADR$11.0K1.9%
Portfolio Concentration
Top 3$69.7K12.4%
4–10$123.1K21.8%
11–25$207.0K36.7%
Rest$163.9K29.1%
Top 3 weight
12.4%
Top 10 weight
34.2%
Voting Authority Distribution
Total shares with voting rights: 5.21M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:
APPLE
SOLEShares206.29K
TypeSH
Market value$28.5K
5.06%
Sole
0.00
Shared
0.00
None
206.29K
MASTERCARD
SOLEShares73.01K
TypeSH
Market value$20.8K
3.68%
Sole
0.00
Shared
0.00
None
73.01K
AON PLC
SOLEShares76.46K
TypeSH
Market value$20.5K
3.63%
Sole
0.00
Shared
0.00
None
76.46K
UNITEDHEALTH GROUP
SOLEShares39.73K
TypeSH
Market value$20.1K
3.56%
Sole
0.00
Shared
0.00
None
39.73K
MICROSOFT
SOLEShares80.74K
TypeSH
Market value$18.8K
3.34%
Sole
0.00
Shared
0.00
None
80.74K
MC CORMICK
SOLEShares263.63K
TypeSH
Market value$18.8K
3.33%
Sole
0.00
Shared
0.00
None
263.63K
AMGEN
SOLEShares73.66K
TypeSH
Market value$16.6K
2.94%
Sole
0.00
Shared
0.00
None
73.66K
TORO
SOLEShares189.40K
TypeSH
Market value$16.4K
2.91%
Sole
0.00
Shared
0.00
None
189.40K
PEPSICO
SOLEShares99.76K
TypeSH
Market value$16.3K
2.89%
Sole
0.00
Shared
0.00
None
99.76K
AMPHENOL
SOLEShares241.35K
TypeSH
Market value$16.2K
2.87%
Sole
0.00
Shared
0.00
None
241.35K
COPART
SOLEShares151.88K
TypeSH
Market value$16.2K
2.87%
Sole
0.00
Shared
0.00
None
151.88K
ACCENTURE PLC
SOLEShares62.70K
TypeSH
Market value$16.1K
2.86%
Sole
0.00
Shared
0.00
None
62.70K
NOVO-NORDISK ADR
SOLEShares153.83K
TypeSH
Market value$15.3K
2.72%
Sole
0.00
Shared
0.00
None
153.83K
GRACO
SOLEShares254.46K
TypeSH
Market value$15.3K
2.71%
Sole
0.00
Shared
0.00
None
254.46K
NORTHROP GRUMMAN
SOLEShares32.29K
TypeSH
Market value$15.2K
2.69%
Sole
0.00
Shared
0.00
None
32.29K
TJX COMPANIES
SOLEShares237.58K
TypeSH
Market value$14.8K
2.62%
Sole
0.00
Shared
0.00
None
237.58K
DOLLAR GENERAL
SOLEShares60.93K
TypeSH
Market value$14.6K
2.59%
Sole
0.00
Shared
0.00
None
60.93K
S E I INVESTMENTS
SOLEShares293.79K
TypeSH
Market value$14.4K
2.56%
Sole
0.00
Shared
0.00
None
293.79K
ROLLINS
SOLEShares410.78K
TypeSH
Market value$14.2K
2.53%
Sole
0.00
Shared
0.00
None
410.78K
O'REILLY AUTOMOTIVE
SOLEShares19.09K
TypeSH
Market value$13.4K
2.38%
Sole
0.00
Shared
0.00
None
19.09K
ORACLE
SOLEShares219.61K
TypeSH
Market value$13.4K
2.38%
Sole
0.00
Shared
0.00
None
219.61K
MARSH & MC LENNAN
SOLEShares81.90K
TypeSH
Market value$12.2K
2.17%
Sole
0.00
Shared
0.00
None
81.90K
DIAGEO PLC ADR
SOLEShares64.73K
TypeSH
Market value$11.0K
1.95%
Sole
0.00
Shared
0.00
None
64.73K
ROSS STORES
SOLEShares124.64K
TypeSH
Market value$10.5K
1.86%
Sole
0.00
Shared
0.00
None
124.64K
PACKAGING CORP
SOLEShares92.57K
TypeSH
Market value$10.4K
1.84%
Sole
0.00
Shared
0.00
None
92.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLESOLE | COM | 206.29K | SH | $28.5K 5.06% | 0.00 | 0.00 | 206.29K |
MASTERCARDSOLE | COM | 73.01K | SH | $20.8K 3.68% | 0.00 | 0.00 | 73.01K |
AON PLCSOLE | SHS CL A | 76.46K | SH | $20.5K 3.63% | 0.00 | 0.00 | 76.46K |
UNITEDHEALTH GROUPSOLE | COM | 39.73K | SH | $20.1K 3.56% | 0.00 | 0.00 | 39.73K |
MICROSOFTSOLE | COM | 80.74K | SH | $18.8K 3.34% | 0.00 | 0.00 | 80.74K |
MC CORMICKSOLE | COM | 263.63K | SH | $18.8K 3.33% | 0.00 | 0.00 | 263.63K |
AMGENSOLE | COM | 73.66K | SH | $16.6K 2.94% | 0.00 | 0.00 | 73.66K |
TOROSOLE | COM | 189.40K | SH | $16.4K 2.91% | 0.00 | 0.00 | 189.40K |
PEPSICOSOLE | COM | 99.76K | SH | $16.3K 2.89% | 0.00 | 0.00 | 99.76K |
AMPHENOLSOLE | COM | 241.35K | SH | $16.2K 2.87% | 0.00 | 0.00 | 241.35K |
COPARTSOLE | COM | 151.88K | SH | $16.2K 2.87% | 0.00 | 0.00 | 151.88K |
ACCENTURE PLCSOLE | SHS CL A | 62.70K | SH | $16.1K 2.86% | 0.00 | 0.00 | 62.70K |
NOVO-NORDISK ADRSOLE | ADR | 153.83K | SH | $15.3K 2.72% | 0.00 | 0.00 | 153.83K |
GRACOSOLE | COM | 254.46K | SH | $15.3K 2.71% | 0.00 | 0.00 | 254.46K |
NORTHROP GRUMMANSOLE | COM | 32.29K | SH | $15.2K 2.69% | 0.00 | 0.00 | 32.29K |
TJX COMPANIESSOLE | COM | 237.58K | SH | $14.8K 2.62% | 0.00 | 0.00 | 237.58K |
DOLLAR GENERALSOLE | COM | 60.93K | SH | $14.6K 2.59% | 0.00 | 0.00 | 60.93K |
S E I INVESTMENTSSOLE | COM | 293.79K | SH | $14.4K 2.56% | 0.00 | 0.00 | 293.79K |
ROLLINSSOLE | COM | 410.78K | SH | $14.2K 2.53% | 0.00 | 0.00 | 410.78K |
O'REILLY AUTOMOTIVESOLE | COM | 19.09K | SH | $13.4K 2.38% | 0.00 | 0.00 | 19.09K |
ORACLESOLE | COM | 219.61K | SH | $13.4K 2.38% | 0.00 | 0.00 | 219.61K |
MARSH & MC LENNANSOLE | COM | 81.90K | SH | $12.2K 2.17% | 0.00 | 0.00 | 81.90K |
DIAGEO PLC ADRSOLE | SPON ADR | 64.73K | SH | $11.0K 1.95% | 0.00 | 0.00 | 64.73K |
ROSS STORESSOLE | COM | 124.64K | SH | $10.5K 1.86% | 0.00 | 0.00 | 124.64K |
PACKAGING CORPSOLE | COM | 92.57K | SH | $10.4K 1.84% | 0.00 | 0.00 | 92.57K |
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