JLB & ASSOCIATES INC
Adviser information for JLB & ASSOCIATES INC last updated from Form ADV on January 22nd, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
Type of Organization | Corporation |
---|---|
Fiscal Year End | DECEMBER |
Legal Location | Michigan, United States |
Employees
Total Number of Employees | 5 |
---|---|
Investment Advisory/Research | 3 |
Registered Broker-Dealer Representatives | 0 |
Registered State Investment Advisers | 3 |
Licensed Agents of an Insurance Company | 0 |
No. of Firms/People that Solicit Clients | 0 |
RAUM
Provides Management of Securities Portfolios | Yes |
---|
Type | Accounts | RAUM |
---|---|---|
Discretionary | 305 | $823.5M |
Non-Discretionary | 0 | $0 |
Total | 305 | $823.5M |
Clients
Type | Number | RAUM |
---|---|---|
Individuals | 107 | $38.4M |
HNW Individuals | 198 | $785.1M |
Banking or thrift institutions | 0 | $0 |
Investment companies | 0 | $0 |
Business development companies | 0 | $0 |
Pooled investment vehicles | 0 | $0 |
Pension and profit sharing plans | 0 | $0 |
Charitable organizations | 0 | $0 |
State or municipal gov entities | 0 | $0 |
Other investment advisers | 0 | $0 |
Insurance companies | 0 | $0 |
Sovereign wealth funds and foreign official institutions | 0 | $0 |
Corporations or other businesses | 0 | $0 |
Other | 0 | $0 |
Type | Number |
---|---|
No. of Non-RAUM Clients | 0 |
No. of Non-U.S. Clients | 0 |
Services
Advisory Services | Portfolio management for individuals and/or small businesses |
---|---|
Compensation | % of AUM |
Principal Office
44670 ANN ARBOR RD, STE 190PLYMOUTH
MI
United States
Monday - Friday, 8:30 - 4:00
Tel: 734-454-9191, Fax: 734-454-9194
Websites
Chief Compliance Officer
JAMES E. BASHAW
PRESIDENT
44670 ANN ARBOR RD W
SUITE 190
PLYMOUTH
MI
United States
Tel:
734-454-9191
Fax:
734-454-9194
J**@************M
(Full email address available in API data)
Regulatory Contact
CHRISTOPHER R. SZYDLOWSKI
SENIOR VICE PRESIDENT
44670 ANN ARBOR RD W
SUITE 190
PLYMOUTH
MI
United States
Tel:
734/454-9191
Fax:
734-454-9194
C**@************M
(Full email address available in API data)
Industry Affiliates
None |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
---|
None
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
BASHAW, JAMES, EDWARD | Individual | – | PRESIDENT, CHIEF COMPLIANCE OFFICER | 09/2017 | > 75% |
BASHAW, DOROTHY, ELVA | Individual | – | TREASURER | 08/1993 | < 5% |
SZYDLOWSKI, CHRISTOPHER, RALPH | Individual | – | SENIOR VICE PRESIDENT | 09/2017 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 18th, 2024 for period ending June 30th, 2024
Name | Class | Value $USD | # Shares | Private Fund |
---|---|---|---|---|
ABBVIE | COM | 8M | 46K | – |
ACCENTURE PLC | SHS CL A | 17M | 57K | – |
AGILENT TECHNOLOGIES | COM | 3M | 23K | – |
ALLEGION | COM | 3M | 30K | – |
ALPHABET INC CL C | COM | 3M | 18K | – |
AMERICAN EXPRESS | COM | 4M | 17K | – |
AMETEK | COM | 11M | 68K | – |
AMGEN | COM | 22M | 69K | – |
AMPHENOL | COM | 27M | 401K | – |
AON PLC | SHS CL A | 21M | 71K | – |
APPLE | COM | 37M | 177K | – |
BROADCOM INC | COM | 594K | 370 | – |
CADENCE DESIGN SYSTEM | COM | 1M | 4K | – |
CANADIAN NATL RAILWAY | COM | 10M | 85K | – |
CANADIAN PACIFIC RAILWAY | COM | 2M | 20K | – |
CASEY'S GENERAL STORES | COM | 13M | 35K | – |
CBRE GROUP | COM | 3M | 31K | – |
CHURCHILL DOWNS | COM | 455K | 3K | – |
CISCO SYSTEMS | COM | 2M | 33K | – |
COGNIZANT TECH | COM | 4M | 62K | – |
COPART | COM | 25M | 468K | – |
CREDIT ACCEPTANCE | COM | 1M | 3K | – |
DIAGEO PLC ADR | SPON ADR | 8M | 65K | – |
DOLLAR GENERAL | COM | 7M | 51K | – |
DOLLAR TREE STORES | COM | 1M | 14K | – |
EVERTEC | COM | 1M | 37K | – |
EXPEDITORS INTL | COM | 15M | 116K | – |
F5 NETWORKS | COM | 2M | 14K | – |
FACTSET RESEARCH SYSTEMS | COM | 4M | 11K | – |
GENPACT LTD | COM | 2M | 56K | – |
GENTEX | COM | 794K | 24K | – |
GENUINE PARTS | COM | 4M | 26K | – |
GRACO | COM | 18M | 224K | – |
HENRY SCHEIN | COM | 6M | 87K | – |
HERSHEY CO | COM | 8M | 42K | – |
ICON PLC | COM | 3M | 9K | – |
INTERPUBLIC GROUP | COM | 380K | 13K | – |
KIMBERLY-CLARK | COM | 2M | 16K | – |
KLA CORP | COM | 18M | 22K | – |
LILLY (ELI) & CO | COM | 14M | 15K | – |
LOWES | COM | 3M | 15K | – |
MARSH & MC LENNAN | COM | 14M | 68K | – |
MASTERCARD | COM | 28M | 65K | – |
MAXIMUS | COM | 683K | 8K | – |
MC CORMICK | COM | 10M | 143K | – |
META PLATFORMS | COM | 1M | 2K | – |
METTLER-TOLEDO | COM | 2M | 2K | – |
MICROSOFT | COM | 31M | 70K | – |
MOLINA HEALTHCARE | COM | 3M | 10K | – |
NASDAQ 100 | ETF | 252K | 527 | – |
NIKE | COM | 7M | 92K | – |
NORTHROP GRUMMAN | COM | 13M | 30K | – |
NOVO-NORDISK ADR | ADR | 31M | 220K | – |
ORACLE | COM | 28M | 198K | – |
O'REILLY AUTOMOTIVE | COM | 16M | 15K | – |
PACCAR INC | COM | 1M | 10K | – |
PACKAGING CORP | COM | 16M | 87K | – |
PEPSICO | COM | 12M | 73K | – |
POLARIS INDUSTRIES | COM | 2M | 24K | – |
PRIMERICA INC | COM | 3M | 13K | – |
PROGRESSIVE | COM | 18M | 85K | – |
PRUDENTIAL FINANCIAL PFD | PFD | 222K | 9K | – |
ROBERT HALF INTL | COM | 4M | 55K | – |
ROLLINS | COM | 18M | 362K | – |
ROSS STORES | COM | 18M | 125K | – |
S E I INVESTMENTS | COM | 18M | 286K | – |
SEAGATE TECHNOLOGY | COM | 640K | 6K | – |
SERVICE CORP INTL | COM | 3M | 39K | – |
SHERWIN WILLIAMS | COM | 10M | 33K | – |
SILGAN HOLDINGS | COM | 3M | 60K | – |
STRYKER | COM | 10M | 30K | – |
T ROWE PRICE | COM | 4M | 32K | – |
TAIWAN SEMICONDUCTOR ADR | ADR | 7M | 39K | – |
TARGET | COM | 2M | 11K | – |
TJX COMPANIES | COM | 24M | 215K | – |
TORO | COM | 17M | 182K | – |
TRINET GROUP | COM | 4M | 35K | – |
UFP INDUSTRIES | COM | 712K | 6K | – |
UNITED PARCEL SERVICE | COM | 3M | 19K | – |
UNITEDHEALTH GROUP | COM | 19M | 38K | – |
VISA | COM | 3M | 10K | – |