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 58.65% of jvl associates's stock portfolio.
- Added to shares of these 10 stocks: QQQM, CTAS, TSLA, IVV, AVGO, ABBV, EFA, XOM, NVDA, MSFT.
- Started 5 new stock positions in QQQM, XOM, EFA, ABBV, TSLA.
- Reduced shares in these 10 stocks: QQQ, IJH, VTI, ONEQ, IJR, ITOT, , AMZN, XLY, XLC.
- Sold out of its position in COST.
- jvl associates was a net seller of stock by $-4.3M.
- jvl associates has $259M in assets under management (AUM), dropping by 3.99%.
- Central Index Key (CIK): 0001915765
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Portfolio Holdings for jvl associates
jvl associates holds 56 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 21.8 | $57M | 451k | 125.62 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 14.4 | $37M | -2% | 132k | 283.16 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 8.4 | $22M | -6% | 348k | 62.32 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 7.3 | $19M | -4% | 162k | 116.96 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.7 | $18M | -13% | 36k | 488.06 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 4.9 | $13M | 48k | 263.83 |
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| Apple (AAPL) | 4.7 | $12M | 53k | 233.00 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 4.4 | $11M | 20k | 569.66 |
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| Ishares Tr Core S&p500 Etf (IVV) | 3.7 | $9.5M | +3% | 17k | 576.82 |
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| Ishares Tr Russell 3000 Etf (IWV) | 3.7 | $9.5M | 29k | 326.73 |
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| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 2.8 | $7.4M | -12% | 103k | 71.60 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.3 | $3.3M | 8.8k | 375.38 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.1 | $3.0M | -3% | 15k | 200.37 |
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| Mercantile Bank (MBWM) | 1.0 | $2.7M | 62k | 43.72 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $2.6M | 16k | 165.85 |
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| Select Sector Spdr Tr Technology (XLK) | 0.8 | $2.1M | 9.3k | 225.76 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $2.1M | 9.4k | 220.89 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.8 | $2.0M | 8.5k | 237.22 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.7 | $1.9M | 10k | 189.80 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.7 | $1.9M | 6.8k | 284.00 |
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| Microsoft Corporation (MSFT) | 0.7 | $1.8M | +10% | 4.3k | 430.30 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.7 | $1.7M | NEW | 8.7k | 200.85 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.6M | 9.7k | 167.19 |
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| Ishares Tr Cohen Steer Reit (ICF) | 0.6 | $1.4M | 22k | 65.91 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $1.4M | 4.0k | 353.48 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $1.3M | 12k | 106.12 |
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| NVIDIA Corporation (NVDA) | 0.5 | $1.3M | +15% | 11k | 121.44 |
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| Cintas Corporation (CTAS) | 0.3 | $833k | +300% | 4.0k | 205.88 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $728k | +2% | 1.5k | 493.80 |
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| Amazon (AMZN) | 0.3 | $725k | -25% | 3.9k | 186.33 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $712k | 1.2k | 573.76 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $691k | 1.00 | 691180.00 |
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| Gentex Corporation (GNTX) | 0.2 | $633k | 21k | 29.69 |
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| Select Sector Spdr Tr Communication (XLC) | 0.2 | $613k | -8% | 6.8k | 90.40 |
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| Home Depot (HD) | 0.2 | $589k | +3% | 1.5k | 405.20 |
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| Meta Platforms Cl A (META) | 0.2 | $544k | +21% | 951.00 | 572.44 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $539k | 2.2k | 243.06 |
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| Eli Lilly & Co. (LLY) | 0.2 | $481k | -7% | 543.00 | 885.94 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $427k | +6% | 2.0k | 210.86 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $418k | 1.1k | 383.93 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $360k | +10% | 782.00 | 460.26 |
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| Tesla Motors (TSLA) | 0.1 | $353k | NEW | 1.3k | 261.69 |
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| Dynavax Technologies Corp Com New (DVAX) | 0.1 | $325k | 29k | 11.14 |
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| Broadcom (AVGO) | 0.1 | $307k | +1034% | 1.8k | 172.50 |
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| UnitedHealth (UNH) | 0.1 | $288k | +5% | 492.00 | 584.68 |
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| Medtronic SHS (MDT) | 0.1 | $287k | -9% | 3.2k | 90.03 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $279k | 5.3k | 52.81 |
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| Applied Materials (AMAT) | 0.1 | $275k | +4% | 1.4k | 202.05 |
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| Starbucks Corporation (SBUX) | 0.1 | $275k | 2.8k | 97.49 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $259k | +15% | 1.5k | 174.57 |
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| Uber Technologies (UBER) | 0.1 | $255k | -6% | 3.4k | 75.16 |
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| Automatic Data Processing (ADP) | 0.1 | $249k | 898.00 | 276.73 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $236k | 2.7k | 88.14 |
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| Abbvie (ABBV) | 0.1 | $217k | NEW | 1.1k | 197.48 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $216k | NEW | 2.6k | 83.63 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $212k | NEW | 1.8k | 117.24 |
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Past Filings by jvl associates
SEC 13F filings are viewable for jvl associates going back to 2021
- 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
- jvl associates 2018 Q1 filed March 8, 2022
- jvl associates 2018 Q2 filed March 8, 2022