Jlb & Associates Inc Q4 2022 vs. Q1 2023 13F Holdings Comparison

Amidst a tumultuous year that saw significant market volatility and increasingly stringent regulatory requirements, Jlb & Associates Inc's Q4 2022 and Q1 2023 13F filings have been welcomed with great interest in the financial community. This blog will delve into the company's holdings and provide insights into the changes made during this period.

First and foremost, it is important to understand the significance of Jlb & Associates Inc's 13F filings. Every quarter, investment managers who oversee assets of over $100 million must file a Form 13F with the Securities and Exchange Commission (SEC), detailing all of the securities they own that are publicly traded in the U.S. market. The filings include information such as the name of the issuer, the number of shares held, and the total value of the position.

Now, let's analyze Jlb & Associates' filings. In terms of the company's top holdings, there were no significant changes between Q4 2022 and Q1 2023. Apple (AAPL) continued to be the largest holding, with 203,049 shares worth $33,482,000, followed by Mastercard (MA), with 71,969 shares worth $26,154,000. Aon (AON) and Novo-Nordisk (NVO) also remained in the top five largest holdings.

On the other hand, there were several interesting new entries in the latest 13F. One example is Canadian Pacific Railway (CNR.TO), which was not present in the previous quarter's filing but now holds a position of 86,727 shares worth $10,231,000. Additionally, Jlb & Associates disclosed a new holding in American Express (AXP), with 4,421 shares worth $729,000.

It is also worth noting that Jlb & Associates made some significant changes to its holdings during Q1 2023. For instance, UnitedHealth Group (UNH) witnessed a decrease of 9.7%, with holdings reduced from 39,438 shares to 39,956 shares. The company also cut its position in Dollar General (DLTR) by 12.1%, moving from 61,152 shares to 62,918 shares.

On the other hand, Jlb & Associates increased its position in Microsoft (MSFT) and Copart (CPRT) during the first quarter, by 23.5% and 26.4%, respectively. The company acquired an additional 2,156 shares in Microsoft, bringing the total to 80,308 shares worth $23,152,000. Meanwhile, its stake in Copart increased from 291,185 shares to 297,980 shares, with a total value of $22,411,000.

In summary, Jlb & Associates' Q4 2022 vs. Q1 2023 13F holdings comparison provides interesting insights into the firm's portfolio changes and highlights some key trends in the financial markets. While Apple remains the company's top holding, new entries such as Canadian Pacific Railroad and American Express signify the firm's evolving investment strategies. Additionally, the reduction in holdings of UnitedHealth Group and Dollar General, and the increase in Microsoft and Copart points towards the company's active management style. Ultimately, it will be interesting to see how Jlb & Associates balances its portfolio in the quarters to come.