JLB & ASSOCIATES INC

13F Filings History

Latest 13F report
Q3 2024 - Oct 2, 2024
Value $
$777M
Signature - Title
James E. Bashaw - PRESIDENT
Location
Plymouth, MI
Summary
This page shows a list of all the recent 13F filings made by JLB & ASSOCIATES INC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. JLB & ASSOCIATES INC reported 80 stock holdings with total value $777M as of Q3 2024. Top holdings included AAPL, ORCL, MA, MSFT, and TJX.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 80 $777M +$27.3M -$31.8M -$4.5M AAPL, ORCL, MA, MSFT, TJX 13F-HR 10/2/2024, 03:26 PM
Q2 2024 81 $734M +$24.3M -$15.9M +$8.4M AAPL, NVO, MSFT, MA, ORCL 13F-HR 7/18/2024, 01:08 PM
Q1 2024 79 $749M +$18.1M -$23.3M -$5.17M MA, AAPL, MSFT, NVO, CPRT 13F-HR 4/30/2024, 04:07 PM
Q4 2023 78 $696M +$6.8M -$9M -$2.2M AAPL, MA, MSFT, NVO, CPRT 13F-HR 1/22/2024, 02:19 PM
Q3 2023 78 $636M +$26.9M -$35.8M -$8.94M AAPL, MA, NVO, MSFT, AON 13F-HR 11/1/2023, 03:06 PM
Q2 2023 76 $702M +$6.54M -$12.9M -$6.37M AAPL, MA, MSFT, AON, CPRT 13F-HR 7/20/2023, 05:00 PM
Q1 2023 74 $651M +$16.4M -$5.49M +$10.9M AAPL, MA, AON, NVO, MSFT 13F-HR 4/25/2023, 10:36 AM
Q4 2022 75 $612M +$10.4M -$16.8M -$6.48M AAPL, MA, AON, MKC, UNH 13F-HR 1/26/2023, 03:13 PM
Q3 2022 73 $549M +$3.48M -$2.49M +$996K AAPL, MA, AON, UNH, MSFT 13F-HR 10/19/2022, 05:12 PM
Q2 2022 72 $572M +$3.3M -$9.69M -$6.38M AAPL, MA, MKC, MSFT, AON Restatement 7/19/2022, 10:55 AM
Q1 2022 76 $656M +$16.9M -$13.3M +$3.56M AAPL, MA, MKC, MSFT, AON 13F-HR 4/8/2022, 09:56 AM
Q4 2021 78 $693M +$10.5M -$14.7M -$4.18M AAPL, MSFT, MA, MKC, CPRT 13F-HR 1/26/2022, 04:11 PM
Q3 2021 77 $620M +$12.2M -$29.6M -$17.4M AAPL, MA, MSFT, CPRT, AON 13F-HR 11/9/2021, 09:30 PM
Q2 2021 74 $633M +$10.9M -$9.89M +$1.03M AAPL, MA, MSFT, MKC, CPRT 13F-HR 7/29/2021, 09:41 AM
Q1 2021 72 $601M +$14M -$11.2M +$2.87M MA, AAPL, MKC, MSFT, TTC 13F-HR 5/13/2021, 01:35 PM
Q4 2020 71 $596M +$33.6M -$14.7M +$18.9M AAPL, MA, MKC, CPRT, MSFT 13F-HR 1/28/2021, 02:53 PM
Q3 2020 70 $539M +$34.5M -$21.1M +$13.4M AAPL, MA, MKC, MSFT, CPRT 13F-HR 10/16/2020, 11:34 AM
Q2 2020 70 $499M +$7.32M -$12.9M -$5.6M AAPL, MA, MKC, MSFT, AMGN 13F-HR 7/10/2020, 09:40 PM
Q1 2020 70 $422M +$3.83M -$21.6M -$17.8M MA, AAPL, MKC, MSFT, AMGN 13F-HR 5/19/2020, 02:06 PM
Q4 2019 73 $544M +$3.12M -$9.09M -$5.97M MA, MKC, AAPL, MSFT, CPRT 13F-HR 2/7/2020, 05:35 PM
Q3 2019 73 $505M +$7.1M -$7.85M -$746K MA, MKC, CPRT, AAPL, MSFT 13F-HR 10/29/2019, 10:43 AM
Q2 2019 72 $494M +$13.3M -$9.61M +$3.71M MA, MKC, CPRT, MSFT, AAPL 13F-HR 8/5/2019, 03:49 PM
Q1 2019 72 $473M +$9.78M -$8.17M +$1.61M MA, MKC, MSFT, CPRT, AAPL 13F-HR 4/30/2019, 03:33 PM
Q4 2018 71 $410M +$14.7M -$7.07M +$7.64M MKC, MA, MSFT, ROL, AMGN 13F-HR 1/11/2019, 11:15 AM
Q3 2018 71 $467M +$2.5M -$34.3M -$31.8M MA, MKC, AAPL, MSFT, ROL 13F-HR 10/10/2018, 01:31 PM
Q2 2018 69 $470M +$24.1M -$28.8M -$4.73M MA, MKC, CPRT, AAPL, MSFT 13F-HR 7/9/2018, 11:21 AM
Q1 2018 69 $465M +$11.7M -$17.5M -$5.75M MA, SEIC, CPRT, MKC, AAPL 13F-HR 4/23/2018, 04:13 PM
Q4 2017 73 $460M +$37.4M -$2.98M +$34.4M MA, AAPL, SEIC, GGG, MKC 13F-HR 1/24/2018, 03:25 PM
Q3 2017 70 $409M +$9.97M -$11.3M -$1.32M MA, MKC, GGG, SEIC, AAPL 13F-HR 10/12/2017, 10:43 AM
Q2 2017 73 $393M +$28.2M -$35.1M -$6.86M MA, TTC, MKC, AAPL, GGG 13F-HR 7/31/2017, 01:05 PM
Q4 2016 74 $370M +$5.21M -$3.88M +$1.33M MA, TTC, MKC, AAPL, MSFT 13F-HR 1/18/2017, 11:40 AM
Q3 2016 73 $363M +$24.1M -$10.2M +$13.9M MA, MKC, TTC, AAPL, BCR 13F-HR 10/26/2016, 02:55 PM
Q2 2016 71 $353M +$14.4M -$35.3M -$20.9M MKC, MA, BCR, TTC, GILD 13F-HR 7/21/2016, 02:19 PM
Q1 2016 74 $278M +$28.5M -$8.94M +$19.5M MA, MKC, NEU, MSFT, GGG 13F-HR 4/7/2017, 05:00 PM
Q1 2016 68 $342M +$7.66M -$1.49M +$6.17M MKC, MA, CTSH, GILD, TTC 13F-HR 4/8/2016, 09:07 AM
Q4 2015 69 $324M +$12.4M -$5.18M +$7.2M MA, GILD, MKC, CTSH, SEIC 13F-HR 2/1/2016, 01:34 PM
Q3 2015 69 $310M +$10.3M -$7.69M +$2.66M MA, GILD, CTSH, MKC, SEIC 13F-HR 10/19/2015, 11:47 AM
Q2 2015 71 $323M +$15.8M -$10.2M +$5.63M GILD, MA, CTSH, AAPL, MKC 13F-HR 7/21/2015, 02:03 PM
Q1 2015 73 $320M +$20.9M -$11.5M +$9.47M MA, CTSH, GILD, NEU, AAPL 13F-HR 4/9/2015, 02:16 PM
Q4 2014 75 $301M +$8.81M -$5.93M +$2.87M MA, ORCL, GILD, CTSH, MKC 13F-HR 1/28/2015, 01:26 PM
Q3 2014 75 $279M +$3.48M -$4.01M -$526K GILD, MA, ORCL, MSFT, NEU 13F-HR 10/7/2014, 08:50 AM
Q2 2014 74 $275M +$16.2M -$6.61M +$9.62M GILD, ORCL, MA, MKC, NEU 13F-HR 7/11/2014, 01:17 PM
Q1 2014 75 $268M +$25.9M -$6.22M +$19.7M ORCL, MA, GILD, MKC, CTSH 13F-HR 4/4/2014, 12:09 PM
Q4 2013 75 $263M $0 $0 MA, GILD, ORCL, AME, CTSH 13F-HR 1/17/2014, 11:25 AM