Filed: 1/26/2023ACC: 0001085227-23-000001
📋 What this filing means
JLB & ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $627.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$627.6K
Total AUM (reported)
5.19M
Total Shares
Allocation by class
COM$554.6K88.4%
SHS CL A$38.9K6.2%
ADR$22.8K3.6%
SPON ADR$11.2K1.8%
Portfolio Concentration
Top 3$73.5K11.7%
4–10$139.6K22.3%
11–25$233.3K37.2%
Rest$181.1K28.9%
Top 3 weight
11.7%
Top 10 weight
34.0%
Voting Authority Distribution
Total shares with voting rights: 5.19M
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
5.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings75
Rows:
APPLE
SOLEShares200.14K
TypeSH
Market value$26.0K
4.14%
Sole
0.00
Shared
0.00
None
200.14K
MASTERCARD
SOLEShares70.79K
TypeSH
Market value$24.6K
3.92%
Sole
0.00
Shared
0.00
None
70.79K
AON PLC
SOLEShares76.13K
TypeSH
Market value$22.9K
3.64%
Sole
0.00
Shared
0.00
None
76.13K
MC CORMICK
SOLEShares258.75K
TypeSH
Market value$21.4K
3.42%
Sole
0.00
Shared
0.00
None
258.75K
UNITEDHEALTH GROUP
SOLEShares39.44K
TypeSH
Market value$20.9K
3.33%
Sole
0.00
Shared
0.00
None
39.44K
TORO
SOLEShares183.29K
TypeSH
Market value$20.7K
3.31%
Sole
0.00
Shared
0.00
None
183.29K
NOVO-NORDISK ADR
SOLEShares149.44K
TypeSH
Market value$20.2K
3.22%
Sole
0.00
Shared
0.00
None
149.44K
AMGEN
SOLEShares73.29K
TypeSH
Market value$19.2K
3.07%
Sole
0.00
Shared
0.00
None
73.29K
MICROSOFT
SOLEShares78.15K
TypeSH
Market value$18.7K
2.99%
Sole
0.00
Shared
0.00
None
78.15K
TJX COMPANIES
SOLEShares230.21K
TypeSH
Market value$18.3K
2.92%
Sole
0.00
Shared
0.00
None
230.21K
AMPHENOL
SOLEShares234.56K
TypeSH
Market value$17.9K
2.85%
Sole
0.00
Shared
0.00
None
234.56K
COPART
SOLEShares291.19K
TypeSH
Market value$17.7K
2.83%
Sole
0.00
Shared
0.00
None
291.19K
NORTHROP GRUMMAN
SOLEShares32.17K
TypeSH
Market value$17.6K
2.80%
Sole
0.00
Shared
0.00
None
32.17K
ORACLE
SOLEShares214.51K
TypeSH
Market value$17.5K
2.79%
Sole
0.00
Shared
0.00
None
214.51K
PEPSICO
SOLEShares96.15K
TypeSH
Market value$17.4K
2.77%
Sole
0.00
Shared
0.00
None
96.15K
S E I INVESTMENTS
SOLEShares285.84K
TypeSH
Market value$16.7K
2.66%
Sole
0.00
Shared
0.00
None
285.84K
GRACO
SOLEShares245.86K
TypeSH
Market value$16.5K
2.63%
Sole
0.00
Shared
0.00
None
245.86K
ACCENTURE PLC
SOLEShares60.07K
TypeSH
Market value$16.0K
2.55%
Sole
0.00
Shared
0.00
None
60.07K
O'REILLY AUTOMOTIVE
SOLEShares18.43K
TypeSH
Market value$15.6K
2.48%
Sole
0.00
Shared
0.00
None
18.43K
DOLLAR GENERAL
SOLEShares61.15K
TypeSH
Market value$15.1K
2.40%
Sole
0.00
Shared
0.00
None
61.15K
ROLLINS
SOLEShares398.12K
TypeSH
Market value$14.5K
2.32%
Sole
0.00
Shared
0.00
None
398.12K
ROSS STORES
SOLEShares119.47K
TypeSH
Market value$13.9K
2.21%
Sole
0.00
Shared
0.00
None
119.47K
MARSH & MC LENNAN
SOLEShares78.45K
TypeSH
Market value$13.0K
2.07%
Sole
0.00
Shared
0.00
None
78.45K
NIKE
SOLEShares102.88K
TypeSH
Market value$12.0K
1.92%
Sole
0.00
Shared
0.00
None
102.88K
EXPEDITORS INTL
SOLEShares115.54K
TypeSH
Market value$12.0K
1.91%
Sole
0.00
Shared
0.00
None
115.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLESOLE | COM | 200.14K | SH | $26.0K 4.14% | 0.00 | 0.00 | 200.14K |
MASTERCARDSOLE | COM | 70.79K | SH | $24.6K 3.92% | 0.00 | 0.00 | 70.79K |
AON PLCSOLE | SHS CL A | 76.13K | SH | $22.9K 3.64% | 0.00 | 0.00 | 76.13K |
MC CORMICKSOLE | COM | 258.75K | SH | $21.4K 3.42% | 0.00 | 0.00 | 258.75K |
UNITEDHEALTH GROUPSOLE | COM | 39.44K | SH | $20.9K 3.33% | 0.00 | 0.00 | 39.44K |
TOROSOLE | COM | 183.29K | SH | $20.7K 3.31% | 0.00 | 0.00 | 183.29K |
NOVO-NORDISK ADRSOLE | ADR | 149.44K | SH | $20.2K 3.22% | 0.00 | 0.00 | 149.44K |
AMGENSOLE | COM | 73.29K | SH | $19.2K 3.07% | 0.00 | 0.00 | 73.29K |
MICROSOFTSOLE | COM | 78.15K | SH | $18.7K 2.99% | 0.00 | 0.00 | 78.15K |
TJX COMPANIESSOLE | COM | 230.21K | SH | $18.3K 2.92% | 0.00 | 0.00 | 230.21K |
AMPHENOLSOLE | COM | 234.56K | SH | $17.9K 2.85% | 0.00 | 0.00 | 234.56K |
COPARTSOLE | COM | 291.19K | SH | $17.7K 2.83% | 0.00 | 0.00 | 291.19K |
NORTHROP GRUMMANSOLE | COM | 32.17K | SH | $17.6K 2.80% | 0.00 | 0.00 | 32.17K |
ORACLESOLE | COM | 214.51K | SH | $17.5K 2.79% | 0.00 | 0.00 | 214.51K |
PEPSICOSOLE | COM | 96.15K | SH | $17.4K 2.77% | 0.00 | 0.00 | 96.15K |
S E I INVESTMENTSSOLE | COM | 285.84K | SH | $16.7K 2.66% | 0.00 | 0.00 | 285.84K |
GRACOSOLE | COM | 245.86K | SH | $16.5K 2.63% | 0.00 | 0.00 | 245.86K |
ACCENTURE PLCSOLE | SHS CL A | 60.07K | SH | $16.0K 2.55% | 0.00 | 0.00 | 60.07K |
O'REILLY AUTOMOTIVESOLE | COM | 18.43K | SH | $15.6K 2.48% | 0.00 | 0.00 | 18.43K |
DOLLAR GENERALSOLE | COM | 61.15K | SH | $15.1K 2.40% | 0.00 | 0.00 | 61.15K |
ROLLINSSOLE | COM | 398.12K | SH | $14.5K 2.32% | 0.00 | 0.00 | 398.12K |
ROSS STORESSOLE | COM | 119.47K | SH | $13.9K 2.21% | 0.00 | 0.00 | 119.47K |
MARSH & MC LENNANSOLE | COM | 78.45K | SH | $13.0K 2.07% | 0.00 | 0.00 | 78.45K |
NIKESOLE | COM | 102.88K | SH | $12.0K 1.92% | 0.00 | 0.00 | 102.88K |
EXPEDITORS INTLSOLE | COM | 115.54K | SH | $12.0K 1.91% | 0.00 | 0.00 | 115.54K |
Page 1 of 3