jvl associates
Latest statistics and disclosures from jvl associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ITOT, VTI, IJH, IJR, QQQ, and represent 55.63% of jvl associates's stock portfolio.
- Added to shares of these 10 stocks: XLY, XLK, QQQM, FVD, ITOT, IJT, VOO, XOM, AVGO, META.
- Started 3 new stock positions in IJT, XOM, FVD.
- Reduced shares in these 10 stocks: QQQ, IBIT, NVDA, IJH, PLTR, NFLX, ONEQ, , VTI, AAPL.
- Sold out of its positions in IBIT, MFC, NFLX, PLTR.
- jvl associates was a net buyer of stock by $1.4M.
- jvl associates has $307M in assets under management (AUM), dropping by 1.68%.
- Central Index Key (CIK): 0001915765
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Portfolio Holdings for jvl associates
jvl associates holds 63 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 22.3 | $68M | 460k | 148.69 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 15.9 | $49M | 146k | 335.27 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 6.4 | $20M | 298k | 66.00 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 5.5 | $17M | 141k | 120.18 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.5 | $17M | -9% | 27k | 614.32 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 5.1 | $16M | 54k | 290.22 |
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| Apple (AAPL) | 4.2 | $13M | 47k | 271.86 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 3.9 | $12M | 20k | 603.28 |
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| Ishares Tr Core S&p500 Etf (IVV) | 3.7 | $11M | 17k | 684.94 |
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| Ishares Tr Russell 3000 Etf (IWV) | 3.7 | $11M | 29k | 386.85 |
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| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 3.4 | $10M | -2% | 114k | 91.40 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 1.5 | $4.7M | +39% | 18k | 252.92 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $4.6M | -2% | 15k | 313.00 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.4 | $4.3M | 9.1k | 473.30 |
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| Select Sector Spdr Tr State Street Con (XLY) | 1.1 | $3.5M | +100% | 30k | 119.41 |
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| Vanguard Index Fds Small Cp Etf (VB) | 1.1 | $3.4M | 13k | 257.95 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $3.3M | 10k | 313.80 |
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| Mercantile Bank (MBWM) | 0.9 | $2.9M | -2% | 60k | 48.10 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.9 | $2.6M | +100% | 18k | 143.97 |
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| NVIDIA Corporation (NVDA) | 0.8 | $2.6M | -10% | 14k | 186.50 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $2.3M | 9.4k | 246.16 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.7 | $2.2M | 6.8k | 323.01 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.7 | $2.1M | 10k | 210.34 |
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| Microsoft Corporation (MSFT) | 0.6 | $2.0M | -3% | 4.1k | 483.64 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $1.8M | 12k | 146.58 |
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| Ishares Tr Select Us Reit (ICF) | 0.4 | $1.3M | 22k | 59.67 |
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| Amazon (AMZN) | 0.4 | $1.3M | +2% | 5.6k | 230.82 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.1M | 1.6k | 681.92 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $1.1M | 3.9k | 268.30 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $929k | +5% | 2.3k | 396.31 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $857k | 1.5k | 570.88 |
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| First Tr Exchange-traded SHS (FVD) | 0.3 | $802k | NEW | 17k | 46.08 |
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| Select Sector Spdr Tr State Street Com (XLC) | 0.3 | $780k | 6.6k | 117.72 |
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| Cintas Corporation (CTAS) | 0.2 | $765k | 4.1k | 188.07 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $755k | 1.00 | 754800.00 |
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| Broadcom (AVGO) | 0.2 | $742k | +11% | 2.1k | 346.11 |
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| Meta Platforms Cl A (META) | 0.2 | $710k | +9% | 1.1k | 660.10 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $706k | +106% | 1.1k | 627.16 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $680k | 1.4k | 488.01 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $665k | 2.1k | 322.24 |
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| Tesla Motors (TSLA) | 0.2 | $596k | -3% | 1.3k | 449.70 |
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| Eli Lilly & Co. (LLY) | 0.2 | $588k | +4% | 547.00 | 1074.73 |
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| Gentex Corporation (GNTX) | 0.2 | $515k | +4% | 22k | 23.27 |
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| Home Depot (HD) | 0.2 | $509k | 1.5k | 344.11 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $460k | NEW | 3.3k | 141.16 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $423k | 2.2k | 191.03 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $407k | 809.00 | 502.65 |
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| Caterpillar (CAT) | 0.1 | $374k | +2% | 653.00 | 572.87 |
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| Visa Com Cl A (V) | 0.1 | $372k | +2% | 1.1k | 350.72 |
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| Applied Materials (AMAT) | 0.1 | $331k | -4% | 1.3k | 256.99 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $316k | -4% | 5.1k | 62.47 |
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| Abbvie (ABBV) | 0.1 | $262k | 1.1k | 228.51 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $258k | 2.7k | 96.27 |
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| First Tr Exchange-traded SHS (QTEC) | 0.1 | $257k | -4% | 1.1k | 230.21 |
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| Johnson & Johnson (JNJ) | 0.1 | $257k | 1.2k | 206.95 |
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| Stryker Corporation (SYK) | 0.1 | $251k | -4% | 713.00 | 351.47 |
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| Starbucks Corporation (SBUX) | 0.1 | $242k | 2.9k | 84.21 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $234k | 2.4k | 96.03 |
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| Automatic Data Processing (ADP) | 0.1 | $232k | 900.00 | 257.24 |
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| Wal-Mart Stores (WMT) | 0.1 | $228k | 2.0k | 111.41 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $218k | NEW | 1.8k | 120.33 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $204k | 963.00 | 211.79 |
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| Oracle Corporation (ORCL) | 0.1 | $202k | -3% | 1.0k | 194.91 |
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Past Filings by jvl associates
SEC 13F filings are viewable for jvl associates going back to 2021
- jvl associates 2025 Q4 filed Jan. 9, 2026
- jvl associates 2025 Q3 filed Oct. 10, 2025
- jvl associates 2025 Q2 filed July 18, 2025
- jvl associates 2025 Q1 filed April 3, 2025
- jvl associates 2024 Q4 filed Jan. 3, 2025
- jvl associates 2024 Q3 filed Oct. 4, 2024
- jvl associates 2024 Q2 filed July 11, 2024
- jvl associates 2024 Q1 filed April 8, 2024
- jvl associates 2023 Q4 filed Jan. 17, 2024
- jvl associates 2023 Q3 filed Oct. 10, 2023
- jvl associates 2023 Q2 filed July 13, 2023
- jvl associates 2023 Q1 filed April 6, 2023
- jvl associates 2022 Q4 filed Jan. 10, 2023
- jvl associates 2022 Q3 filed Oct. 11, 2022
- jvl associates 2022 Q2 filed July 13, 2022
- jvl associates 2022 Q1 filed April 5, 2022