• 13F History

JLB & ASSOCIATES INC

13F Filings History

Latest 13F report
Q1 2025 - Apr 17, 2025
Value $
$717M
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 75 stock holdings with total value $717M as of Q1 2025. Top holdings included AAPL, MA, TJX, ORCL, and MSFT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2025 75 $717M +$8.83M -$21.3M -$12.4M AAPL, MA, TJX, ORCL, MSFT 13F-HR 4/17/2025, 03:09 PM
Q4 2024 78 $737M +$3.58M -$21.8M -$18.2M AAPL, MA, ORCL, MSFT, TJX 13F-HR 2/3/2025, 12:12 PM
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 78 $749M +$18.1M -$23.3M -$5.17M MA, AAPL, MSFT, NVO, CPRT 13F-HR 4/30/2024, 04:07 PM
Q4 2023 77 $693M +$6.8M -$9M -$2.2M AAPL, MA, MSFT, NVO, CPRT 13F-HR 1/22/2024, 02:19 PM
Q3 2023 79 $636M +$26.9M -$35.8M -$8.94M AAPL, MA, NVO, MSFT, AONXXXX 13F-HR 11/1/2023, 03:06 PM
Q2 2023 73 $681M +$7.45M -$12.8M -$5.31M AAPL, MA, MSFT, AONXXXX, CPRT 13F-HR 7/20/2023, 05:00 PM
Q1 2023 69 $631M +$15.8M -$4.82M +$11M AAPL, MA, AONXXXX, NVO, MSFT 13F-HR 4/25/2023, 10:36 AM
Q4 2022 71 $594M +$10.4M -$15.9M -$5.52M AAPL, MA, AONXXXX, MKC, UNH 13F-HR 1/26/2023, 02:13 PM
Q3 2022 72 $549M +$3.48M -$2.49M +$996K AAPL, MA, AONXXXX, UNH, MSFT 13F-HR 10/19/2022, 05:12 PM
Q2 2022 71 $572M +$3.3M -$7.57M -$4.27M AAPL, MA, MKC, MSFT, AONXXXX Restatement 7/19/2022, 10:55 AM
Q1 2022 75 $656M +$16.9M -$12M +$4.88M AAPL, MA, MKC, MSFT, AONXXXX 13F-HR 4/8/2022, 09:56 AM
Q4 2021 77 $693M +$10.5M -$13.9M -$3.4M AAPL, MSFT, MA, MKC, CPRT 13F-HR 1/26/2022, 03:11 PM
Q3 2021 76 $620M +$12.2M -$29.6M -$17.4M AAPL, MA, MSFT, CPRT, AONXXXX 13F-HR 11/9/2021, 09:30 PM
Q2 2021 73 $633M +$10.9M -$9.89M +$1.03M AAPL, MA, MSFT, MKC, CPRT 13F-HR 7/29/2021, 09:41 AM
Q1 2021 71 $601M +$14M -$11.2M +$2.87M MA, AAPL, MKC, MSFT, TTC 13F-HR 5/13/2021, 01:35 PM
Q4 2020 70 $596M +$33.6M -$6.01M +$27.6M AAPL, MA, MKC, CPRT, MSFT 13F-HR 1/28/2021, 01:53 PM
Q3 2020 69 $539M +$34.5M -$11.7M +$22.8M AAPL, MA, MKC, MSFT, CPRT 13F-HR 10/16/2020, 11:34 AM
Q2 2020 68 $485M +$7.16M -$12.4M -$5.25M AAPL, MA, MKC, MSFT, AMGN 13F-HR 7/10/2020, 09:40 PM
Q1 2020 70 $422M +$3.83M -$16.1M -$12.3M 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, 04:35 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 71 $494M +$13.3M -$8.35M +$4.97M MA, MKC, CPRT, MSFT, AAPL 13F-HR 8/5/2019, 03:49 PM
Q1 2019 71 $473M +$9.78M -$7.89M +$1.89M MA, MKC, MSFT, CPRT, AAPL 13F-HR 4/30/2019, 03:33 PM
Q4 2018 71 $410M +$14.7M -$6.36M +$8.35M MKC, MA, MSFT, ROL, AMGN 13F-HR 1/11/2019, 10:15 AM
Q3 2018 71 $467M +$2.5M -$33.9M -$31.4M MA, MKC, AAPL, MSFT, ROL 13F-HR 10/10/2018, 01:31 PM
Q2 2018 69 $470M +$24.1M -$13.3M +$10.8M MA, MKC, CPRT, AAPL, MSFT 13F-HR 7/9/2018, 11:21 AM
Q1 2018 69 $465M +$11.7M -$12.6M -$874K 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, 02:25 PM
Q3 2017 70 $409M +$9.97M -$9.21M +$758K MA, MKC, GGG, SEIC, AAPL 13F-HR 10/12/2017, 10:43 AM
Q2 2017 73 $394M +$28.2M -$22.7M +$5.52M MA, TTC, MKC, AAPL, GGG 13F-HR 7/31/2017, 01:05 PM
Q4 2016 74 $370M +$5.21M -$3.58M +$1.63M MA, TTC, MKC, AAPL, MSFT 13F-HR 1/18/2017, 10:40 AM
Q3 2016 73 $363M +$24.1M -$2.78M +$21.3M MA, MKC, TTC, AAPL, BCR 13F-HR 10/26/2016, 02:55 PM
Q2 2016 71 $353M +$16.8M -$1.18M +$15.6M MKC, MA, BCR, TTC, GILD 13F-HR 7/21/2016, 02:19 PM
Q1 2016 55 $278M +$28.5M -$5.47M +$23M MA, MKC, NEU, MSFT, GGG 13F-HR 4/7/2017, 05:00 PM
Q1 2016 68 $342M +$7.66M -$872K +$6.78M MKC, MA, CTSH, GILD, TTC 13F-HR 4/8/2016, 09:07 AM
Q4 2015 69 $324M +$12.4M -$4.44M +$7.94M MA, GILD, MKC, CTSH, SEIC 13F-HR 2/1/2016, 12:34 PM
Q3 2015 69 $310M +$10.3M -$1.84M +$8.51M MA, GILD, CTSH, MKC, SEIC 13F-HR 10/19/2015, 11:47 AM
Q2 2015 71 $323M +$15.8M -$3.76M +$12.1M GILD, MA, CTSH, AAPL, MKC 13F-HR 7/21/2015, 02:03 PM
Q1 2015 73 $320M +$20.9M -$1.82M +$19.1M 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, 12:26 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 -$6.21M +$10M GILD, ORCL, MA, MKC, NEU 13F-HR 7/11/2014, 01:17 PM
Q1 2014 75 $268M +$25.9M -$4.69M +$21.2M ORCL, MA, GILD, MKC, CTSH 13F-HR 4/4/2014, 12:09 PM
Q4 2013 75 $263M MA, GILD, ORCL, AME, CTSH 13F-HR 1/17/2014, 10:25 AM