Jlb & Associates Inc Portfolio Holdings
Jlb & Associates Inc
- $686 Million
- Q4 2024
Jlb & Associates Inc has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $686 Million distributed in 78 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $42.1M, Mastercard Inc with a value of $32.6M, Oracle Corp with a value of $31.3M, Microsoft Corp with a value of $28.5M, and Tjx Companies Inc with a value of $26.9M.
Examining the 13F form we can see an decrease of $39.3M in the current position value, from $725M to 686M.
Below you can find more details about Jlb & Associates Inc portfolio as well as his latest detailed transactions.
Portfolio value
$686 Million
Technology: $162 Million
Consumer Cyclical: $157 Million
Financial Services: $116 Million
Industrials: $99.4 Million
Healthcare: $97.7 Million
Consumer Defensive: $30.8 Million
Basic Materials: $13.7 Million
Communication Services: $5.76 Million
Other: $3.5 Million
Stock Holdings Table Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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