SEC 13F Intelligence

Managers / Q3 2024 · view latest →

JLB & ASSOCIATES INC

CIK 0001085227 · 44670 ANN ARBOR RD, STE 190, PLYMOUTH, MI, 48170 · 7344549191

Reported Value
$777M
Q3 2024
Positions
80
Filings on Record
31
2019–present window
Filed
Oct 2, 2024
original filing

Summary

Jlb & Associates Inc reported $777M in U.S.-listed holdings across 80 positions for Q3 2024.

Its largest position, AAPL, represents 5.2% of the portfolio.

Compared with Q2 2024, the fund opened 3 new positions and exited 4.

Portfolio Metrics

Turnover
+5.3%
vs prior filed quarter
Top-10 Concentration
+36.5%
share of reported value
Largest Position
+5.2%
Apple
New / Exited
3 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $410MQ4 ’18Q1 ’19: $474MQ2 ’19: $495MQ3 ’19: $505MQ4 ’19: $544MQ4 ’19Q1 ’20: $422MQ2 ’20: $501MQ3 ’20: $544MQ4 ’20: $603MQ4 ’20Q1 ’21: $608MQ2 ’21: $642MQ3 ’21: $630MQ4 ’21: $705MQ4 ’21Q1 ’22: $669MQ2 ’22: $587MQ3 ’22: $564MQ2 ’23: $702MQ2 ’23Q3 ’23: $638MQ4 ’23: $696MQ1 ’24: $752MQ2 ’24: $741MQ2 ’24Q3 ’24: $777MQ4 ’24: $737MQ1 ’25: $717MQ2 ’25: $717MQ2 ’25Q3 ’25: $760MQ4 ’25: $741MQ1 ’26: $696Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 87.3%Other: 8.2%ADR: 4.6%PUBLIC: 0.0%
  • Common Stock · 87.3% · $678M
  • Other · 8.2% · $63M
  • ADR · 4.6% · $35M
  • PUBLIC · 0.0% · $225,598

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NVDANVIDIA CORPNEW+1.9K1.9K+$232,800$232,800
NEUNEWMARKETNEW+413413+$227,931$227,931
BKEBUCKLENEW+5.0K5.0K+$219,850$219,850
AVGOBROADCOM INCADDED+6.8K7.2K+$644,849$1M
PCARPACCAR INCADDED+24.5K34.9K+$2M$3M
DLTRDOLLAR GENERALSOLD OUT−50.6K0−$7M$0
FFIVF5 NETWORKSSOLD OUT−13.6K0−$2M$0
DOLLAR TREE STORESSOLD OUT−14.0K0−$1M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLEhistory →COM5.18%$40M172.7K
2ORCLORACLEhistory →COM4.30%$33M196.1K
3MAMASTERCARDhistory →COM4.04%$31M63.6K
4MSFTMICROSOFThistory →COM3.86%$30M69.6K
5TJXTJX COMPANIEShistory →COM3.44%$27M227.5K
6NVONOVO-NORDISK ADRhistory →COM3.27%$25M213.1K
7APHAMPHENOLhistory →COM3.23%$25M385.3K
8AON PLCCOM3.09%$24M69.3K
9CPRTCOPARThistory →COM3.05%$24M451.7K
10PGRPROGRESSIVEhistory →COM3.04%$24M93.1K
11AMGNAMGENhistory →COM2.86%$22M68.9K
12UNHUNITEDHEALTH GROUPhistory →COM2.81%$22M37.3K
13ROSTROSS STOREShistory →COM2.67%$21M137.8K
14ACCENTURE PLCCOM2.61%$20M57.5K
15SEICS E I INVESTMENTShistory →COM2.57%$20M288.5K
16GGGGRACOhistory →COM2.51%$20M222.9K
17ORLYO'REILLY AUTOMOTIVEhistory →COM2.42%$19M16.3K
18ROLROLLINShistory →COM2.36%$18M362.5K
19PKGPACKAGING CORPhistory →COM2.33%$18M83.9K
20KLACKLA CORPhistory →COM2.19%$17M22.0K
21TTCTOROhistory →COM2.05%$16M183.6K
22CASYCASEY'S GENERAL STOREShistory →COM2.04%$16M42.3K
23NOCNORTHROP GRUMMANhistory →COM2.03%$16M29.9K
24EXPDEXPEDITORS INTLhistory →COM1.95%$15M115.3K
25MRSHMARSH & MC LENNANhistory →COM1.90%$15M66.2K
26SHWSHERWIN WILLIAMShistory →COM1.79%$14M36.5K
27LLYLILLY (ELI) & COhistory →COM1.61%$13M14.2K
28PEPPEPSICOhistory →COM1.61%$13M73.6K
29HSYHERSHEY COhistory →COM1.60%$12M64.7K
30AMEAMETEKhistory →COM1.52%$12M68.9K
31SYKSTRYKERhistory →COM1.37%$11M29.4K
32CNRCANADIAN NATL RAILWAYhistory →COM1.25%$10M82.8K
33ABBVABBVIEhistory →COM1.15%$9M45.3K
34TSMTAIWAN SEMICONDUCTOR ADRCOM0.90%$7M40.2K
35GENUINE PARTSCOM0.80%$6M44.8K
36HSICHENRY SCHEINCOM0.77%$6M81.6K
37NKENIKECOM0.75%$6M66.0K
38AXPAMERICAN EXPRESSCOM0.69%$5M19.9K
39FDSFACTSET RESEARCH SYSTEMSCOM0.67%$5M11.4K
40PRIPRIMERICA INCCOM0.64%$5M18.9K
41MCXMC CORMICKCOM0.64%$5M60.4K
42CTSHCOGNIZANT TECHCOM0.61%$5M61.3K
43ALLEGIONCOM0.57%$4M30.2K
44GOOGLALPHABET INC CL CCOM0.52%$4M24.2K
45LOWLOWESCOM0.51%$4M14.8K
46MOHMOLINA HEALTHCARECOM0.46%$4M10.3K
47TNETTRINET GROUPCOM0.45%$3M36.1K
48TROWT ROWE PRICECOM0.44%$3M31.7K
49PCARPACCAR INCCOM0.44%$3M34.9K
50CBRECBRE GROUPCOM0.43%$3M27.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$696M70May 4, 202613F-HRchanges · EDGAR ↗
Q4 2025$741M71Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$760M74Oct 30, 202513F-HRchanges · EDGAR ↗
Q2 2025$717M75Jul 17, 202513F-HRchanges · EDGAR ↗
Q1 2025$717M75Apr 17, 202513F-HRchanges · EDGAR ↗
Q4 2024$737M78Feb 3, 202513F-HRchanges · EDGAR ↗
Q3 2024$777M80Oct 2, 202413F-HRchanges · EDGAR ↗
Q2 2024$741M81Jul 18, 202413F-HRchanges · EDGAR ↗
Q1 2024$752M79Apr 30, 202413F-HRchanges · EDGAR ↗
Q4 2023$696M78Jan 22, 202413F-HRchanges · EDGAR ↗
Q3 2023$638M78Nov 1, 202313F-HRchanges · EDGAR ↗
Q2 2023$702M76Jul 20, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review74Apr 25, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review75Jan 26, 202313F-HRchanges · EDGAR ↗
Q3 2022$564M73Oct 19, 202213F-HRchanges · EDGAR ↗
Q2 2022$587M72Jul 19, 2022RESTATEMENTchanges · EDGAR ↗
Q1 2022$669M76Apr 8, 202213F-HRchanges · EDGAR ↗
Q4 2021$705M78Jan 26, 202213F-HRchanges · EDGAR ↗
Q3 2021$630M77Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$642M74Jul 29, 202113F-HRchanges · EDGAR ↗
Q1 2021$608M72May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$603M71Jan 28, 202113F-HRchanges · EDGAR ↗
Q3 2020$544M70Oct 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$501M70Jul 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$422M70May 19, 202013F-HRchanges · EDGAR ↗
Q4 2019$544M73Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$505M73Oct 29, 201913F-HRchanges · EDGAR ↗
Q2 2019$495M72Aug 5, 201913F-HRchanges · EDGAR ↗
Q1 2019$474M72Apr 30, 201913F-HRchanges · EDGAR ↗
Q4 2018$410M71Jan 11, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.