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 58.11% of jvl associates's stock portfolio.
- Added to shares of these 10 stocks: IBIT, VOO, ITOT, QQQM, SYK, XOM, VTV, VEA, GOOG, TSLA.
- Started 4 new stock positions in IBIT, VOO, SYK, XOM.
- Reduced shares in these 10 stocks: QQQ, AAPL, AMAT, IJH, SPY, V, JPM, MSFT, IVV, VTI.
- Sold out of its position in AMAT.
- jvl associates was a net buyer of stock by $193k.
- jvl associates has $248M in assets under management (AUM), dropping by -6.11%.
- Central Index Key (CIK): 0001915765
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Portfolio Holdings for jvl associates
jvl associates holds 58 positions in its portfolio as reported in the March 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) | 22.7 | $56M | 461k | 122.01 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 14.6 | $36M | 131k | 274.84 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 8.1 | $20M | 342k | 58.35 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 6.7 | $17M | 159k | 104.57 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.1 | $15M | -5% | 32k | 468.92 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 5.0 | $12M | 48k | 258.62 |
|
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 4.3 | $11M | 20k | 533.48 |
|
|
| Apple (AAPL) | 4.2 | $10M | -3% | 47k | 222.13 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 3.7 | $9.3M | 29k | 317.64 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 3.7 | $9.2M | 16k | 561.90 |
|
|
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 2.7 | $6.6M | 97k | 68.06 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.3 | $3.2M | 8.8k | 361.09 |
|
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.2 | $2.9M | 15k | 197.46 |
|
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 1.2 | $2.9M | +9% | 15k | 193.02 |
|
| Mercantile Bank (MBWM) | 1.1 | $2.7M | 62k | 43.44 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $2.5M | 16k | 154.64 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.8 | $1.9M | 10k | 188.16 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.8 | $1.9M | 9.2k | 206.48 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.8 | $1.9M | 8.5k | 221.76 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $1.9M | 9.4k | 199.49 |
|
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.7 | $1.7M | 6.8k | 255.53 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $1.6M | 12k | 132.23 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.6M | +3% | 10k | 156.23 |
|
| Microsoft Corporation (MSFT) | 0.6 | $1.5M | -3% | 4.1k | 375.39 |
|
| Ishares Tr Cohen Steer Reit (ICF) | 0.5 | $1.3M | 22k | 61.53 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $1.2M | 4.0k | 312.04 |
|
|
| NVIDIA Corporation (NVDA) | 0.5 | $1.1M | 11k | 108.38 |
|
|
| Cintas Corporation (CTAS) | 0.3 | $834k | 4.1k | 205.53 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $815k | 1.5k | 548.12 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $798k | 1.00 | 798442.00 |
|
|
| Amazon (AMZN) | 0.3 | $752k | 4.0k | 190.26 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $685k | -14% | 1.2k | 559.39 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $639k | 2.2k | 288.14 |
|
|
| Select Sector Spdr Tr Communication (XLC) | 0.3 | $639k | 6.6k | 96.45 |
|
|
| Meta Platforms Cl A (META) | 0.2 | $560k | 971.00 | 576.36 |
|
|
| Home Depot (HD) | 0.2 | $541k | 1.5k | 366.49 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $505k | -11% | 2.1k | 245.30 |
|
| Gentex Corporation (GNTX) | 0.2 | $499k | 21k | 23.30 |
|
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $487k | NEW | 10k | 46.81 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $421k | 790.00 | 532.58 |
|
|
| Eli Lilly & Co. (LLY) | 0.2 | $420k | 509.00 | 825.91 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $404k | 1.1k | 370.82 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $395k | NEW | 769.00 | 513.70 |
|
| Dynavax Technologies Corp Com New (DVAX) | 0.2 | $379k | 29k | 12.97 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $357k | +39% | 2.1k | 172.73 |
|
| Tesla Motors (TSLA) | 0.1 | $341k | +16% | 1.3k | 259.15 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $339k | +26% | 6.7k | 50.83 |
|
| Broadcom (AVGO) | 0.1 | $312k | 1.9k | 167.43 |
|
|
| Starbucks Corporation (SBUX) | 0.1 | $277k | 2.8k | 98.09 |
|
|
| Automatic Data Processing (ADP) | 0.1 | $276k | 902.00 | 305.53 |
|
|
| UnitedHealth (UNH) | 0.1 | $253k | -2% | 483.00 | 523.75 |
|
| Stryker Corporation (SYK) | 0.1 | $245k | NEW | 658.00 | 372.25 |
|
| Visa Com Cl A (V) | 0.1 | $242k | -22% | 690.00 | 350.46 |
|
| Abbvie (ABBV) | 0.1 | $234k | -4% | 1.1k | 209.52 |
|
| Medtronic SHS (MDT) | 0.1 | $232k | -11% | 2.6k | 89.86 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $228k | 2.7k | 85.07 |
|
|
| Manulife Finl Corp (MFC) | 0.1 | $221k | 7.1k | 31.15 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $212k | NEW | 1.8k | 118.95 |
|
Past Filings by jvl associates
SEC 13F filings are viewable for jvl associates going back to 2021
- 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
- jvl associates 2021 Q3 filed March 9, 2022
- jvl associates 2021 Q4 filed March 9, 2022
- jvl associates 2017 Q4 filed March 8, 2022