jvl associates
Latest statistics and disclosures from jvl associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ITOT, VTI, IJH, QQQ, IJR, and represent 56.02% of jvl associates's stock portfolio.
- Added to shares of these 10 stocks: ITOT, IBIT, PLTR, QQQM, SPY, JNJ, VBR, MSFT, TSLA, IVV.
- Started 3 new stock positions in JNJ, PLTR, VBR.
- Reduced shares in these 10 stocks: IJR, IJH, AAPL, DVAX, QQQ, GOOGL, MDT, VO, SPOT, .
- Sold out of its positions in COST, DVAX, MDT, SPOT.
- jvl associates was a net seller of stock by $-773k.
- jvl associates has $302M in assets under management (AUM), dropping by 8.56%.
- Central Index Key (CIK): 0001915765
Tip: Access up to 7 years of quarterly data
Positions held by jvl associates consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for jvl associates
jvl associates holds 64 positions in its portfolio as reported in the September 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) | 22.0 | $66M | +2% | 455k | 145.65 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 15.9 | $48M | 147k | 328.17 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 6.5 | $20M | -3% | 302k | 65.26 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.0 | $18M | 30k | 600.37 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 5.6 | $17M | -4% | 142k | 118.83 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 5.2 | $16M | 54k | 293.74 |
|
|
| Apple (AAPL) | 4.0 | $12M | -4% | 48k | 254.63 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 3.9 | $12M | 20k | 596.03 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 3.7 | $11M | 17k | 669.30 |
|
|
| Ishares Tr Russell 3000 Etf (IWV) | 3.7 | $11M | 29k | 378.94 |
|
|
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 3.4 | $10M | 117k | 89.13 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.4 | $4.3M | 9.1k | 468.41 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $3.7M | -6% | 15k | 243.10 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.2 | $3.5M | 15k | 239.64 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 1.1 | $3.4M | -2% | 13k | 254.27 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 1.1 | $3.3M | +7% | 13k | 247.12 |
|
| NVIDIA Corporation (NVDA) | 0.9 | $2.8M | 15k | 186.58 |
|
|
| Mercantile Bank (MBWM) | 0.9 | $2.8M | 62k | 45.00 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.9 | $2.6M | 9.2k | 281.86 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $2.6M | 11k | 243.55 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $2.3M | 9.4k | 241.96 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $2.2M | 12k | 178.73 |
|
|
| Microsoft Corporation (MSFT) | 0.7 | $2.2M | 4.2k | 517.97 |
|
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.7 | $2.2M | 6.8k | 320.04 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.7 | $2.1M | 10k | 203.59 |
|
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.5 | $1.6M | +32% | 25k | 65.00 |
|
| Ishares Tr Select Us Reit (ICF) | 0.4 | $1.4M | 22k | 61.62 |
|
|
| Amazon (AMZN) | 0.4 | $1.2M | 5.5k | 219.57 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.0M | +28% | 1.6k | 666.18 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $952k | -2% | 3.9k | 246.60 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $849k | 1.5k | 568.81 |
|
|
| Cintas Corporation (CTAS) | 0.3 | $833k | 4.1k | 205.26 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $789k | 2.2k | 355.47 |
|
|
| Select Sector Spdr Tr Communication (XLC) | 0.3 | $784k | 6.6k | 118.37 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $754k | 1.00 | 754200.00 |
|
|
| Meta Platforms Cl A (META) | 0.2 | $720k | 980.00 | 734.39 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $669k | 1.4k | 479.64 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $660k | 2.1k | 315.45 |
|
|
| Broadcom (AVGO) | 0.2 | $634k | +2% | 1.9k | 329.92 |
|
| Tesla Motors (TSLA) | 0.2 | $608k | +2% | 1.4k | 444.70 |
|
| Home Depot (HD) | 0.2 | $603k | 1.5k | 405.20 |
|
|
| Gentex Corporation (GNTX) | 0.2 | $600k | 21k | 28.30 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $412k | 2.2k | 186.53 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $412k | +2% | 819.00 | 502.74 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $398k | -2% | 522.00 | 763.04 |
|
| Visa Com Cl A (V) | 0.1 | $353k | 1.0k | 341.39 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $334k | 546.00 | 612.17 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $316k | 5.3k | 59.92 |
|
|
| Caterpillar (CAT) | 0.1 | $304k | 637.00 | 477.15 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $303k | 1.1k | 281.24 |
|
|
| Applied Materials (AMAT) | 0.1 | $278k | 1.4k | 204.74 |
|
|
| Stryker Corporation (SYK) | 0.1 | $276k | 747.00 | 369.67 |
|
|
| First Tr Exchange-traded SHS (QTEC) | 0.1 | $268k | 1.2k | 229.61 |
|
|
| Abbvie (ABBV) | 0.1 | $266k | 1.1k | 231.56 |
|
|
| Automatic Data Processing (ADP) | 0.1 | $264k | 900.00 | 293.51 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $258k | 2.7k | 96.55 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $249k | NEW | 1.4k | 182.42 |
|
| Netflix (NFLX) | 0.1 | $246k | -15% | 205.00 | 1198.92 |
|
| Starbucks Corporation (SBUX) | 0.1 | $242k | 2.9k | 84.60 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $228k | 2.4k | 93.37 |
|
|
| Johnson & Johnson (JNJ) | 0.1 | $226k | NEW | 1.2k | 185.42 |
|
| Manulife Finl Corp (MFC) | 0.1 | $221k | 7.1k | 31.15 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $212k | 2.1k | 103.06 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $201k | NEW | 963.00 | 208.71 |
|
Past Filings by jvl associates
SEC 13F filings are viewable for jvl associates going back to 2021
- 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
- jvl associates 2021 Q3 filed March 9, 2022