Long-term investor

Jlb & Associates Inc. @jlbassociatesinc

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001085227).

Record

  • Tracked since 2025-06-30 (446 days), 82 trades recorded
  • Returns: week n/a · month n/a · 90 days +4.8% · 6 months n/a · 1 year +9.0% · all +9.0%
  • Max drawdown n/a · win rate 33% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • KLAC · 7.1% · long · since 2025-06-30
  • APH · 6.1% · long · since 2025-06-30
  • 147528103 · 5.4% · long · since 2025-06-30
  • AAPL · 4.8% · long · since 2025-06-30
  • TJX · 4.5% · long · since 2025-06-30
  • MA · 3.7% · long · since 2025-06-30
  • ROST · 3.4% · long · since 2025-06-30
  • AMGN · 3.1% · long · since 2025-06-30
  • 784117103 · 3.1% · long · since 2025-06-30
  • ORCL · 3.0% · long · since 2025-06-30
  • MSFT · 2.8% · long · since 2025-06-30
  • ORLY · 2.6% · long · since 2025-06-30

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