Jlb & Associates Inc Portfolio Holdings
Jlb & Associates Inc
- $725 Million
- Q3 2024
Jlb & Associates Inc has filed its 13F form on October 02, 2024 for Q3 2024 where it was disclosed a total value porftolio of $725 Million distributed in 80 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $40.2M, Oracle Corp with a value of $33.4M, Mastercard Inc with a value of $31.4M, Microsoft Corp with a value of $30M, and Tjx Companies Inc with a value of $26.7M.
Examining the 13F form we can see an increase of $31.9M in the current position value, from $693M to 725M.
Below you can find more details about Jlb & Associates Inc portfolio as well as his latest detailed transactions.
Portfolio value
$725 Million
Technology: $165 Million
Consumer Cyclical: $158 Million
Healthcare: $119 Million
Financial Services: $112 Million
Industrials: $109 Million
Consumer Defensive: $36.8 Million
Basic Materials: $15 Million
Communication Services: $5.61 Million
Other: $3.37 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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