JLB & ASSOCIATES INC Holdings

JLB & ASSOCIATES INC is an investment fund managing more than 563.74M US dollars. The largest holdings include Apple, Mastercard Incorporated and Aon. In Q3 2022 the fund bought assets of total value of -9.54M US dollars and sold assets of total value of 13.17M US dollars.

$563.74M

portfolio value

-4.33%

quarter

-10.05%

1 year

+28.96%

3 years

+70.80%

5 years

JLB & ASSOCIATES INC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	66686000	971000
Q2 2016	8993000	45358000
Q3 2016	16655000	8159000
Q4 2016	4765000	2114000
Q2 2017	22910000	1203000
Q3 2017	8412000	4033000
Q4 2017	48934000	1340000
Q1 2018	11127000	483000
Q2 2018	22423000	16261000
Q3 2018	4133000	5658000
Q4 2018	-7839000	48602000
Q1 2019	29310000	32309000
Q2 2019	16806000	2659000
Q3 2019	8850000	3170000
Q4 2019	10524000	26926000
Q1 2020	-10234000	106075000
Q2 2020	32783000	43747000
Q3 2020	26920000	24914000
Q4 2020	29361000	28293000
Q1 2021	9419000	4793000
Q2 2021	20681000	12603000
Q3 2021	16510000	26437000
Q4 2021	39108000	34876000
Q1 2022	-14265000	20486000
Q2 2022	-9226000	72727000
Q3 2022	-9544000	13172000

JLB & ASSOCIATES INC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 5.06% Portfolio value: 28.50M Avg. open price: $37.88 Current price: $147.83 P/L: +290.20% Sold -0.69% shares Q3 2022	share	5.06%	28.50M	$37.88	$147.83	+290.20%	Sold -0.69% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 3.68% Portfolio value: 20.75M Avg. open price: $113.95 Current price: $358.52 P/L: +214.63% Sold -0.09% shares Q3 2022	share	3.68%	20.75M	$113.95	$358.52	+214.63%	Sold -0.09% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 3.63% Portfolio value: 20.48M Avg. open price: $124.43 Current price: $310.14 P/L: +149.25% Bought +0.32% shares Q3 2022	share	3.63%	20.48M	$124.43	$310.14	+149.25%	Bought +0.32% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 3.56% Portfolio value: 20.06M Avg. open price: $279.5 Current price: $538.36 P/L: +92.61% Sold -0.44% shares Q3 2022	share	3.56%	20.06M	$279.5	$538.36	+92.61%	Sold -0.44% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.34% Portfolio value: 18.80M Avg. open price: $66.34 Current price: $252.75 P/L: +281.01% Bought +0.22% shares Q3 2022	share	3.34%	18.80M	$66.34	$252.75	+281.01%	Bought +0.22% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 3.33% Portfolio value: 18.78M Avg. open price: $49.29 Current price: $84.69 P/L: +71.82% Bought +0.29% shares Q3 2022	share	3.33%	18.78M	$49.29	$84.69	+71.82%	Bought +0.29% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 2.94% Portfolio value: 16.60M Avg. open price: $164.14 Current price: $285.97 P/L: +74.22% Sold -0.14% shares Q3 2022	share	2.94%	16.60M	$164.14	$285.97	+74.22%	Sold -0.14% shares Q3 2022
Tools & Accessories The Toro Company Portfolio share: 2.91% Portfolio value: 16.37M Avg. open price: $38.42 Current price: $109.45 P/L: +184.85% Bought +0.47% shares Q3 2022	share	2.91%	16.37M	$38.42	$109.45	+184.85%	Bought +0.47% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 2.89% Portfolio value: 16.28M Avg. open price: $103.64 Current price: $183.53 P/L: +77.09% Sold -0.51% shares Q3 2022	share	2.89%	16.28M	$103.64	$183.53	+77.09%	Sold -0.51% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 2.87% Portfolio value: 16.16M Avg. open price: $40.7 Current price: $79.76 P/L: +95.95% Bought +1.00% shares Q3 2022	share	2.87%	16.16M	$40.7	$79.76	+95.95%	Bought +1.00% shares Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 2.87% Portfolio value: 16.15M Avg. open price: $27.56 Current price: $66.2 P/L: +140.19% Sold -0.14% shares Q3 2022	share	2.87%	16.15M	$27.56	$66.2	+140.19%	Sold -0.14% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 2.86% Portfolio value: 16.13M Avg. open price: $121.23 Current price: $296.51 P/L: +144.57% Sold -0.04% shares Q3 2022	share	2.86%	16.13M	$121.23	$296.51	+144.57%	Sold -0.04% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 2.72% Portfolio value: 15.32M Avg. open price: $49.77 Current price: $127.44 P/L: +156.04% Sold -0.75% shares Q3 2022	share	2.72%	15.32M	$49.77	$127.44	+156.04%	Sold -0.75% shares Q3 2022
Specialty Industrial Machinery Graco Inc. Portfolio share: 2.71% Portfolio value: 15.25M Avg. open price: $26.72 Current price: $68.64 P/L: +156.84% Sold -0.16% shares Q3 2022	share	2.71%	15.25M	$26.72	$68.64	+156.84%	Sold -0.16% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 2.69% Portfolio value: 15.18M Avg. open price: $313.65 Current price: $538.21 P/L: +71.60% Sold -0.31% shares Q3 2022	share	2.69%	15.18M	$313.65	$538.21	+71.60%	Sold -0.31% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 2.62% Portfolio value: 14.75M Avg. open price: $43.61 Current price: $79.56 P/L: +82.42% Bought +0.62% shares Q3 2022	share	2.62%	14.75M	$43.61	$79.56	+82.42%	Bought +0.62% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 2.59% Portfolio value: 14.61M Avg. open price: $106.75 Current price: $150.53 P/L: +41.01% Bought +0.99% shares Q3 2022	share	2.59%	14.61M	$106.75	$150.53	+41.01%	Bought +0.99% shares Q3 2022
Asset Management SEI Investments Company Portfolio share: 2.56% Portfolio value: 14.41M Avg. open price: $52.82 Current price: $62.29 P/L: +17.92% Bought +0.62% shares Q3 2022	share	2.56%	14.41M	$52.82	$62.29	+17.92%	Bought +0.62% shares Q3 2022
Personal Services Rollins, Inc. Portfolio share: 2.53% Portfolio value: 14.24M Avg. open price: $14.74 Current price: $39.52 P/L: +168.10% Bought +0.17% shares Q3 2022	share	2.53%	14.24M	$14.74	$39.52	+168.10%	Bought +0.17% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 2.38% Portfolio value: 13.42M Avg. open price: $294.6 Current price: $850.86 P/L: +188.82% Sold -0.95% shares Q3 2022	share	2.38%	13.42M	$294.6	$850.86	+188.82%	Sold -0.95% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 2.38% Portfolio value: 13.41M Avg. open price: $56.38 Current price: $81.28 P/L: +44.17% Bought +1.75% shares Q3 2022	share	2.38%	13.41M	$56.38	$81.28	+44.17%	Bought +1.75% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 2.17% Portfolio value: 12.22M Avg. open price: $79.38 Current price: $172.68 P/L: +117.54% Sold -0.35% shares Q3 2022	share	2.17%	12.22M	$79.38	$172.68	+117.54%	Sold -0.35% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 1.95% Portfolio value: 10.99M Avg. open price: $130.87 Current price: $188.6 P/L: +44.11% Bought +2.34% shares Q3 2022	share	1.95%	10.99M	$130.87	$188.6	+44.11%	Bought +2.34% shares Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 1.86% Portfolio value: 10.50M Avg. open price: $81.27 Current price: $117.74 P/L: +44.88% Bought +2.87% shares Q3 2022	share	1.86%	10.50M	$81.27	$117.74	+44.88%	Bought +2.87% shares Q3 2022
Packaging & Containers Packaging Corporation of America Portfolio share: 1.84% Portfolio value: 10.39M Avg. open price: $86.85 Current price: $136.32 P/L: +56.95% Bought +0.66% shares Q3 2022	share	1.84%	10.39M	$86.85	$136.32	+56.95%	Bought +0.66% shares Q3 2022
Integrated Freight & Logistics Expeditors International of Washington, Inc. Portfolio share: 1.82% Portfolio value: 10.23M Avg. open price: $68.75 Current price: $113.14 P/L: +64.55% Bought +0.71% shares Q3 2022	share	1.82%	10.23M	$68.75	$113.14	+64.55%	Bought +0.71% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 1.68% Portfolio value: 9.49M Avg. open price: $68.87 Current price: $126.54 P/L: +83.74% Sold -0.69% shares Q3 2022	share	1.68%	9.49M	$68.87	$126.54	+83.74%	Sold -0.69% shares Q3 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 1.60% Portfolio value: 9.03M Avg. open price: $67.06 Current price: $143.22 P/L: +113.58% Sold -0.48% shares Q3 2022	share	1.60%	9.03M	$67.06	$143.22	+113.58%	Sold -0.48% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 1.57% Portfolio value: 8.82M Avg. open price: $76.33 Current price: $110.89 P/L: +45.27% Bought +0.04% shares Q3 2022	share	1.57%	8.82M	$76.33	$110.89	+45.27%	Bought +0.04% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 1.56% Portfolio value: 8.77M Avg. open price: $108.03 Current price: $373.7 P/L: +245.93% Sold -1.61% shares Q3 2022	share	1.56%	8.77M	$108.03	$373.7	+245.93%	Sold -1.61% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 1.55% Portfolio value: 8.72M Avg. open price: $89.92 Current price: $131.63 P/L: +46.38% Sold -0.72% shares Q3 2022	share	1.55%	8.72M	$89.92	$131.63	+46.38%	Sold -0.72% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 1.33% Portfolio value: 7.49M Avg. open price: $153.82 Current price: $240.37 P/L: +56.26% Sold -4.12% shares Q3 2022	share	1.33%	7.49M	$153.82	$240.37	+56.26%	Sold -4.12% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.23% Portfolio value: 6.93M Avg. open price: $63.91 Current price: $164.16 P/L: +156.85% Sold -0.06% shares Q3 2022	share	1.23%	6.93M	$63.91	$164.16	+156.85%	Sold -0.06% shares Q3 2022
Diagnostics & Research ICON Public Limited Company Portfolio share: 1.23% Portfolio value: 6.91M Avg. open price: $158.91 Current price: $208.77 P/L: +31.38% Sold -2.71% shares Q3 2022	share	1.23%	6.91M	$158.91	$208.77	+31.38%	Sold -2.71% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 1.14% Portfolio value: 6.43M Avg. open price: $199.35 Current price: $256.39 P/L: +28.61% Bought +1.17% shares Q3 2022	share	1.14%	6.43M	$199.35	$256.39	+28.61%	Bought +1.17% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 1.11% Portfolio value: 6.24M Avg. open price: $129.21 Current price: $124.78 P/L: -3.43% Bought +5.03% shares Q3 2022	share	1.11%	6.24M	$129.21	$124.78	-3.43%	Bought +5.03% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 1.09% Portfolio value: 6.13M Avg. open price: $365.66 Current price: $389.64 P/L: +6.56% Bought +1.01% shares Q3 2022	share	1.09%	6.13M	$365.66	$389.64	+6.56%	Bought +1.01% shares Q3 2022
Medical Distribution Henry Schein, Inc. Portfolio share: 1.01% Portfolio value: 5.72M Avg. open price: $62.03 Current price: $82.6 P/L: +33.16% Sold -0.37% shares Q3 2022	share	1.01%	5.72M	$62.03	$82.6	+33.16%	Sold -0.37% shares Q3 2022
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 0.78% Portfolio value: 4.42M Avg. open price: $161.6 Current price: $464.07 P/L: +187.17% Sold -0.45% shares Q3 2022	share	0.78%	4.42M	$161.6	$464.07	+187.17%	Sold -0.45% shares Q3 2022
Staffing & Employment Services Robert Half International Inc. Portfolio share: 0.68% Portfolio value: 3.84M Avg. open price: $45.88 Current price: $76.01 P/L: +65.66% Bought +3.12% shares Q3 2022	share	0.68%	3.84M	$45.88	$76.01	+65.66%	Bought +3.12% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.64% Portfolio value: 3.58M Avg. open price: $65.54 Current price: $61.95 P/L: -5.49% Sold -3.99% shares Q3 2022	share	0.64%	3.58M	$65.54	$61.95	-5.49%	Sold -3.99% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.56% Portfolio value: 3.14M Avg. open price: $184.85 Current price: $232.73 P/L: +25.90% Bought +3.15% shares Q3 2022	share	0.56%	3.14M	$184.85	$232.73	+25.90%	Bought +3.15% shares Q3 2022
Credit Services Credit Acceptance Corporation Portfolio share: 0.53% Portfolio value: 3.00M Avg. open price: $439 Current price: $465.68 P/L: +6.08% Bought +0.07% shares Q3 2022	share	0.53%	3.00M	$439	$465.68	+6.08%	Bought +0.07% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.52% Portfolio value: 2.92M Avg. open price: $112.04 Current price: $208.35 P/L: +85.96% Sold -3.28% shares Q3 2022	share	0.52%	2.92M	$112.04	$208.35	+85.96%	Sold -3.28% shares Q3 2022
Packaging & Containers Silgan Holdings Inc. Portfolio share: 0.49% Portfolio value: 2.76M Avg. open price: $27 Current price: $53.7 P/L: +98.85% Sold -1.73% shares Q2 2022	share	0.49%	2.76M	$27	$53.7	+98.85%	Sold -1.73% shares Q2 2022
Staffing & Employment Services TriNet Group, Inc. Portfolio share: 0.47% Portfolio value: 2.65M Avg. open price: $94.28 Current price: $71.6 P/L: -24.06% Bought +5.15% shares Q3 2022	share	0.47%	2.65M	$94.28	$71.6	-24.06%	Bought +5.15% shares Q3 2022
Real Estate Services CBRE Group, Inc. Portfolio share: 0.46% Portfolio value: 2.59M Avg. open price: $57.53 Current price: $77.99 P/L: +35.56% Sold -1.19% shares Q3 2022	share	0.46%	2.59M	$57.53	$77.99	+35.56%	Sold -1.19% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.41% Portfolio value: 2.31M Avg. open price: $32.41 Current price: $81.66 P/L: +151.91% Bought +5.52% shares Q3 2022	share	0.41%	2.31M	$32.41	$81.66	+151.91%	Bought +5.52% shares Q3 2022
Software—Infrastructure F5, Inc. Portfolio share: 0.39% Portfolio value: 2.20M Avg. open price: $197.82 Current price: $151.77 P/L: -23.28% Bought +1.97% shares Q3 2022	share	0.39%	2.20M	$197.82	$151.77	-23.28%	Bought +1.97% shares Q3 2022
Recreational Vehicles Polaris Inc. Portfolio share: 0.39% Portfolio value: 2.20M Avg. open price: $80.11 Current price: $113.64 P/L: +41.85% Bought +0.04% shares Q3 2022	share	0.39%	2.20M	$80.11	$113.64	+41.85%	Bought +0.04% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.37% Portfolio value: 2.09M Avg. open price: $49.42 Current price: $29.48 P/L: -40.35% Bought +7.13% shares Q3 2022	share	0.37%	2.09M	$49.42	$29.48	-40.35%	Bought +7.13% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.36% Portfolio value: 2.00M Avg. open price: $106.75 Current price: $150.53 P/L: +41.01% Sold -1.11% shares Q3 2022	share	0.36%	2.00M	$106.75	$150.53	+41.01%	Sold -1.11% shares Q3 2022
Security & Protection Services Allegion plc Portfolio share: 0.35% Portfolio value: 1.95M Avg. open price: $128.93 Current price: $111.99 P/L: -13.14% Bought +1.27% shares Q3 2022	share	0.35%	1.95M	$128.93	$111.99	-13.14%	Bought +1.27% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.34% Portfolio value: 1.93M Avg. open price: $57.46 Current price: $72.99 P/L: +27.03% Sold -2.97% shares Q3 2022	share	0.34%	1.93M	$57.46	$72.99	+27.03%	Sold -2.97% shares Q3 2022
Information Technology Services Genpact Limited Portfolio share: 0.34% Portfolio value: 1.92M Avg. open price: $38.25 Current price: $45.33 P/L: +18.50% Bought +4.22% shares Q3 2022	share	0.34%	1.92M	$38.25	$45.33	+18.50%	Bought +4.22% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.34% Portfolio value: 1.91M Avg. open price: $137.6 Current price: $184.46 P/L: +34.05% Bought +3.90% shares Q3 2022	share	0.34%	1.91M	$137.6	$184.46	+34.05%	Bought +3.90% shares Q3 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.33% Portfolio value: 1.88M Avg. open price: $573.37 Current price: $1,458.65 P/L: +154.40% Sold -0.91% shares Q2 2022	share	0.33%	1.88M	$573.37	$1,458.65	+154.40%	Sold -0.91% shares Q2 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.33% Portfolio value: 1.85M Avg. open price: $119.41 Current price: $136.85 P/L: +14.60% Sold -0.66% shares Q4 2021	share	0.33%	1.85M	$119.41	$136.85	+14.60%	Sold -0.66% shares Q4 2021
Personal Services Service Corporation International Portfolio share: 0.33% Portfolio value: 1.85M Avg. open price: $46.19 Current price: $69.4 P/L: +50.26% Bought +0.03% shares Q3 2022	share	0.33%	1.85M	$46.19	$69.4	+50.26%	Bought +0.03% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.21% Portfolio value: 1.21M Avg. open price: $136.82 Current price: $168.73 P/L: +23.32% Sold -5.92% shares Q3 2022	share	0.21%	1.21M	$136.82	$168.73	+23.32%	Sold -5.92% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.19% Portfolio value: 1.09M Avg. open price: $73.16 Current price: $81.13 P/L: +10.90% Bought +0.71% shares Q3 2022	share	0.19%	1.09M	$73.16	$81.13	+10.90%	Bought +0.71% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.19% Portfolio value: 1.09M Avg. open price: $229.99 Current price: $158.26 P/L: -31.19% Sold -14.18% shares Q3 2022	share	0.19%	1.09M	$229.99	$158.26	-31.19%	Sold -14.18% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.18% Portfolio value: 1.03M Avg. open price: $149.52 Current price: $216.3 P/L: +44.66% Bought +2.77% shares Q3 2022	share	0.18%	1.03M	$149.52	$216.3	+44.66%	Bought +2.77% shares Q3 2022
Auto Parts Gentex Corporation Portfolio share: 0.18% Portfolio value: 1.03M Avg. open price: $32.72 Current price: $27.98 P/L: -14.49% Sold -5.93% shares Q3 2022	share	0.18%	1.03M	$32.72	$27.98	-14.49%	Sold -5.93% shares Q3 2022
Restaurants Cracker Barrel Old Country Store, Inc. Portfolio share: 0.16% Portfolio value: 884K Avg. open price: $130.24 Current price: $96.36 P/L: -26.02% Bought +1.06% shares Q3 2022	share	0.16%	884K	$130.24	$96.36	-26.02%	Bought +1.06% shares Q3 2022
Software—Infrastructure EVERTEC, Inc. Portfolio share: 0.13% Portfolio value: 738K Avg. open price: $44.86 Current price: $32.12 P/L: -28.41% Bought +11.10% shares Q3 2022	share	0.13%	738K	$44.86	$32.12	-28.41%	Bought +11.10% shares Q3 2022
Specialty Retail Casey's General Stores, Inc. Portfolio share: 0.10% Portfolio value: 586K Avg. open price: $118.35 Current price: $232.1 P/L: +96.10% Sold -18.02% shares Q3 2022	share	0.10%	586K	$118.35	$232.1	+96.10%	Sold -18.02% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.09% Portfolio value: 479K Avg. open price: $162.66 Current price: $158.69 P/L: -2.44% Bought +17.42% shares Q3 2022	share	0.09%	479K	$162.66	$158.69	-2.44%	Bought +17.42% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.08% Portfolio value: 468K Avg. open price: N/A Current price: $100.96 P/L: N/A N/A Q3 2022	share	0.08%	468K	N/A	$100.96	N/A	N/A Q3 2022
Specialty Business Services Maximus, Inc. Portfolio share: 0.06% Portfolio value: 334K Avg. open price: $85.09 Current price: $72.12 P/L: -15.24% Bought +2.94% shares Q3 2022	share	0.06%	334K	$85.09	$72.12	-15.24%	Bought +2.94% shares Q3 2022
Computer Hardware Seagate Technology Holdings plc Portfolio share: 0.06% Portfolio value: 326K Avg. open price: $87.3 Current price: $53.37 P/L: -38.87% Bought +8.66% shares Q3 2022	share	0.06%	326K	$87.3	$53.37	-38.87%	Bought +8.66% shares Q3 2022
Gambling Churchill Downs Incorporated Portfolio share: 0.06% Portfolio value: 321K Avg. open price: $129.85 Current price: $219.52 P/L: +69.06% Bought +2.95% shares Q3 2022	share	0.06%	321K	$129.85	$219.52	+69.06%	Bought +2.95% shares Q3 2022
FORD Portfolio share: 0.04% Portfolio value: 224K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.04%	224K	N/A	N/A	N/A	N/A Q1 2022

Showing TOP 73 JLB & ASSOCIATES's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of JLB & ASSOCIATES INC?

The biggest position of the JLB & ASSOCIATES INC is Apple Inc. (AAPL) with 5.06% portfolio share worth of 28.51M US dollars.

Top 5 JLB & ASSOCIATES's holdings represent 19.27% of the portfolio:

Apple Inc. (AAPL) – 5.06%
Mastercard Incorporated (MA) – 3.68%
Aon plc (AON) – 3.63%
UnitedHealth Group Incorporated (UNH) – 3.56%
Microsoft Corporation (MSFT) – 3.34%

Who is the portfolio manager of JLB & ASSOCIATES INC?

The portfolio manager of the JLB & ASSOCIATES INC is .

What is the total asset value of the JLB & ASSOCIATES INC portfolio?

JLB & ASSOCIATES INC total asset value (portfolio value) is 563.74M US dollars.

Who is ?

is the portfolio manager of the JLB & ASSOCIATES INC.

What is (JLB & ASSOCIATES INC) fund performance?

JLB & ASSOCIATES's quarterly performance is -4.33%, annualy -10.05%. In the past 3 years, the value of 's portfolio has increased by +29%. In the past 5 years, the value of the portfolio has increased by +71%.

What is the JLB & ASSOCIATES INC CIK?

JLB & ASSOCIATES's Central Index Key is 0001085227 .

JLB & ASSOCIATES INC Holdings

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