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CIK: 0001085227
Total reported value
$748.3M
$748.3M
80 檔
21.6%
According to the latest 13F quarterly dataset, Jlb & Associates Inc managed an equity portfolio of $748.3M at the end of Q3 2024, spanning 80 distinct U.S. exchange-listed positions.
In Q3 2024, Jlb & Associates Inc adopted a defensive or profit-taking posture, trimming 26 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.18% | -0.31% | -2.26% | |
| 2 | ORCL | Oracle CORP | Stock-Tech | 4.30% | -0.25% | -0.90% | |
| 3 | MA | Mastercard Inc - A | Stock-Financials | 4.04% | -0.20% | -1.61% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.86% | -0.23% | -0.57% | |
| 5 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 3.44% | -0.54% | +6.04% | |
| 6 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 3.27% | +0.23% | -3.33% | |
| 7 | APH | Amphenol Corp-cl A | Stock-Tech | 3.23% | +1.55% | -3.86% | |
| 8 | AON | Aon plc | Stock-Financials | 3.09% | — | -1.72% | |
| 9 | CPRT | Copart Inc | Stock-Industrials | 3.05% | -0.51% | -3.55% | |
| 10 | PGR | Progressive CORP | Stock-Financials | 3.04% | +0.02% | +9.99% | |
| 11 | AMGN | Amgen Inc | Stock-Healthcare | 2.86% | -0.18% | -0.65% | |
| 12 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.81% | -0.49% | EXIT | |
| 13 | ROST | Ross Stores Inc | Stock-Consumer Disc | 2.67% | -0.44% | +10.12% | |
| 14 | ACN | Accenture plc | Stock-Tech | 2.61% | — | +1.19% | |
| 15 | SEIC | Sei Investments Company | Stock-Financials | 2.57% | +0.15% | +0.95% | |
| 16 | GGG | Graco Inc | Stock-Industrials | 2.51% | -0.45% | -0.61% | |
| 17 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 2.42% | -0.27% | +7.21% | |
| 18 | ROL | Rollins Inc | Stock-Consumer Disc | 2.36% | -0.74% | +0.19% | |
| 19 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 2.33% | -0.15% | -3.07% | |
| 20 | KLAC | Kla CORP | Stock-Tech | 2.19% | +3.38% | -1.17% | |
| 21 | TTC | Toro Co | Stock-Industrials | 2.05% | -0.66% | +0.70% | |
| 22 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 2.04% | — | +20.86% | |
| 23 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.03% | -0.84% | -1.28% | |
| 24 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 1.95% | +0.09% | -0.94% | |
| 25 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.90% | -0.28% | -2.04% | |
| 26 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.79% | -0.86% | +9.11% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.61% | +0.76% | -8.03% | |
| 28 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.61% | -0.30% | +0.61% | |
| 29 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.60% | -1.18% | EXIT | |
| 30 | AME | Ametek Inc | Stock-Industrials | 1.52% | +0.05% | +0.66% | |
| 31 | SYK | Stryker CORP | Stock-Healthcare | 1.37% | -0.35% | -1.23% | |
| 32 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.25% | +0.01% | -2.52% | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 1.15% | +0.05% | -0.85% | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.90% | +1.02% | +4.29% | |
| 35 | CP | Canadian Pacific Kansas City Limited | Stock-Industrials | 0.80% | — | +69.15% | |
| 36 | HSIC | Henry Schein Inc | Stock-Healthcare | 0.77% | -0.20% | EXIT | |
| 37 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.75% | -0.14% | EXIT | |
| 38 | AXP | American Express Co | Stock-Financials | 0.69% | +0.06% | +14.28% | |
| 39 | FDS | Factset Research Systems Inc | Stock-Financials | 0.67% | — | +5.71% | |
| 40 | PRI | Primerica Inc | Stock-Financials | 0.64% | +0.04% | +45.55% | |
| 41 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.64% | -0.08% | EXIT | |
| 42 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.61% | -0.24% | -0.68% | |
| 43 | ALLE | Allegion plc | Stock-Industrials | 0.57% | -0.15% | +2.09% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.52% | -1.56% | EXIT | |
| 45 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.51% | -0.47% | -3.28% | |
| 46 | MOH | Molina Healthcare Inc | Stock-Healthcare | 0.46% | — | +3.84% | |
| 47 | TNET | Trinet Group Inc | Stock-Other | 0.45% | — | +2.93% | |
| 48 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.44% | -0.17% | EXIT | |
| 49 | PCAR | Paccar Inc | Stock-Industrials | 0.44% | -0.46% | +236.37% | |
| 50 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.43% | -0.14% | -13.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | +0.7% | +9.99% | Add |
| 2 | HSY | Hershey Co/the | +0.6% | +53.50% | Add |
| 3 | ORCL | Oracle CORP | +0.5% | -0.90% | Trim |
| 4 | SHW | Sherwin-williams Co/the | +0.4% | +9.11% | Add |
| 5 | CP | Canadian Pacific Kansas City Limited | +0.3% | +69.15% | Add |
| 6 | PCAR | Paccar Inc | +0.3% | +236.37% | Add |
| 7 | AON | Aon plc | +0.3% | -1.72% | Trim |
| 8 | ACN | Accenture plc | +0.3% | +1.19% | Add |
| 9 | TJX | Tjx Companies Inc | +0.3% | +6.04% | Add |
| 10 | ORLY | O'reilly Automotive Inc | +0.3% | +7.21% | Add |
| 11 | NOC | Northrop Grumman CORP | +0.3% | -1.28% | Trim |
| 12 | CASY | Casey's General Stores Inc | +0.2% | +20.86% | Add |
| 13 | PRI | Primerica Inc | +0.2% | +45.55% | Add |
| 14 | ROST | Ross Stores Inc | +0.2% | +10.12% | Add |
| 15 | UNH | Unitedhealth Group Inc | +0.2% | -1.72% | Trim |
| 16 | PKG | Packaging CORP Of America | +0.2% | -3.07% | Trim |
| 17 | MA | Mastercard Inc - A | +0.2% | -1.61% | Trim |
| 18 | AAPL | Apple Inc | +0.2% | -2.26% | Trim |
| 19 | AXP | American Express Co | +0.2% | +14.28% | Add |
| 20 | GGG | Graco Inc | +0.1% | -0.61% | Trim |
| 21 | ALLE | Allegion plc | +0.1% | +2.09% | Add |
| 22 | ABBV | Abbvie Inc | +0.1% | -0.85% | Trim |
| 23 | FDS | Factset Research Systems Inc | +0.1% | +5.71% | Add |
| 24 | GOOGL | Alphabet Inc-cl A | +0.1% | +36.63% | Add |
| 25 | AVGO | Broadcom Inc | +0.1% | +1841.08% | Add |
| 26 | SEIC | Sei Investments Company | +0.1% | +0.95% | Add |
| 27 | SLGN | Silgan Holdings Inc | +0.1% | +1.01% | Add |
| 28 | LOW | Lowe's Cos Inc | +0.1% | -3.28% | Trim |
| 29 | MOH | Molina Healthcare Inc | +0.1% | +3.84% | Add |
| 30 | CBRE | Cbre Group Inc - A | +0.1% | -13.18% | Trim |
| 31 | CTSH | Cognizant Tech Solutions-a | 0% | -0.68% | Trim |
| 32 | EXPD | Expeditors Intl Wash Inc | 0% | -0.94% | Trim |
| 33 | ROL | Rollins Inc | 0% | +0.19% | Add |
| 34 | MRSH | Marsh & Mclennan Cos | 0% | -2.04% | Trim |
| 35 | AMGN | Amgen Inc | -0.1% | -0.65% | Trim |
| 36 | EVTC | Evertec Inc | -0.1% | -47.12% | Trim |
| 37 | CACC | Credit Acceptance CORP | -0.1% | -66.21% | Trim |
| 38 | NKE | Nike Inc -cl B | -0.2% | -28.33% | Trim |
| 39 | ✓ | Dollar Tree Stores Inc | -0.2% | EXIT | Sold out |
| 40 | TTC | Toro Co | -0.3% | +0.70% | Add |
| 41 | LLY | Eli Lilly & Co | -0.3% | -8.03% | Trim |
| 42 | KLAC | Kla CORP | -0.3% | -1.17% | Trim |
| 43 | FFIV | F5 Inc | -0.3% | EXIT | Sold out |
| 44 | CPRT | Copart Inc | -0.4% | -3.55% | Trim |
| 45 | MSFT | Microsoft CORP | -0.4% | -0.57% | Trim |
| 46 | APH | Amphenol Corp-cl A | -0.4% | -3.86% | Trim |
| 47 | DEO | Diageo Plc-sponsored Adr | -0.7% | -65.84% | Trim |
| 48 | MKC | Mccormick & Co-non Vtg Shrs | -0.7% | -57.77% | Trim |
| 49 | DLTR | Dollar Tree Inc | -0.9% | EXIT | Sold out |
| 50 | NVO | Novo-nordisk A/s-spons Adr | -1% | -3.33% | Trim |
According to official SEC Form 13F filings, Jlb & Associates Inc reported a total U.S. public equity portfolio value of $748.3M across 80 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, ORCL, MA) accounted for 21.6% of total reported equity market value during Q3 2024.
Top Position Liquidated / Trimmed
DLTR
前期市值: $6.7M
During Q3 2024, Jlb & Associates Inc's top holdings by market value included AAPL (5.2%)、ORCL (4.3%)、MA (4.0%). The largest single position, AAPL, represented 5.2% of total portfolio value.
In Q3 2024, Jlb & Associates Inc made 50 total portfolio adjustments, initiating 0 new buys, adding to 21 positions, trimming 26 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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