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 60.36% of jvl associates's stock portfolio.
- Added to shares of these 10 stocks: IJH (+$18M), CTAS, MA, MUB, HD, VUG, MSFT, SBUX, IJR, AMAT.
- Started 10 new stock positions in MUB, VUG, AMAT, ADP, VEA, SBUX, CTAS, HD, MA, VTV.
- Reduced shares in these 10 stocks: VTI, ITOT, UBER, AAPL, ONEQ, XLK, IVV, IWD, IWF, LLY.
- jvl associates was a net buyer of stock by $22M.
- jvl associates has $243M in assets under management (AUM), dropping by 9.71%.
- Central Index Key (CIK): 0001915765
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Portfolio Holdings for jvl associates
jvl associates holds 53 positions in its portfolio as reported in the March 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) | 21.6 | $53M | 456k | 115.30 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 14.8 | $36M | 138k | 259.90 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 9.0 | $22M | +411% | 358k | 60.74 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 7.6 | $18M | 167k | 110.52 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.4 | $18M | 40k | 444.01 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 5.0 | $12M | 48k | 249.86 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 4.6 | $11M | 20k | 556.40 |
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| Apple (AAPL) | 3.8 | $9.1M | 53k | 171.48 |
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| Ishares Tr Russell 3000 Etf (IWV) | 3.6 | $8.7M | 29k | 300.08 |
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| Ishares Tr Core S&p500 Etf (IVV) | 3.5 | $8.4M | 16k | 525.73 |
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| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 3.2 | $7.8M | 121k | 64.40 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.2 | $3.0M | 8.8k | 337.05 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.2 | $2.8M | 15k | 183.89 |
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| Mercantile Bank (MBWM) | 1.0 | $2.4M | 62k | 38.49 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $2.3M | 16k | 150.93 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $2.0M | 9.6k | 210.30 |
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| Select Sector Spdr Tr Technology (XLK) | 0.8 | $1.9M | 9.3k | 208.27 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.8 | $1.9M | 8.5k | 228.59 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.8 | $1.8M | 10k | 179.11 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.8 | $1.8M | 6.8k | 270.80 |
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| Microsoft Corporation (MSFT) | 0.7 | $1.6M | +26% | 3.9k | 420.72 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.4M | 9.5k | 152.26 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $1.4M | 3.9k | 346.61 |
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| Ishares Tr Cohen Steer Reit (ICF) | 0.5 | $1.3M | 22k | 57.70 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $902k | 13k | 72.36 |
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| NVIDIA Corporation (NVDA) | 0.3 | $827k | +7% | 915.00 | 903.56 |
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| Gentex Corporation (GNTX) | 0.3 | $767k | +5% | 21k | 36.12 |
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| Cintas Corporation (CTAS) | 0.3 | $701k | NEW | 1.0k | 687.03 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $693k | NEW | 1.4k | 481.57 |
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| Ishares Tr National Mun Etf (MUB) | 0.3 | $688k | NEW | 6.4k | 107.60 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $649k | 1.2k | 523.07 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $634k | 1.00 | 634440.00 |
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| Select Sector Spdr Tr Communication (XLC) | 0.2 | $606k | 7.4k | 81.66 |
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| Amazon (AMZN) | 0.2 | $578k | +7% | 3.2k | 180.38 |
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| Home Depot (HD) | 0.2 | $542k | NEW | 1.4k | 383.60 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $457k | 2.2k | 205.72 |
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| Macatawa Bank Corporation (MCBC) | 0.2 | $453k | 46k | 9.79 |
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| Eli Lilly & Co. (LLY) | 0.2 | $450k | 578.00 | 777.96 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $383k | +59% | 1.9k | 200.30 |
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| Meta Platforms Cl A (META) | 0.2 | $377k | +6% | 777.00 | 485.58 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $375k | NEW | 1.1k | 344.20 |
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| Dynavax Technologies Corp Com New (DVAX) | 0.1 | $361k | 29k | 12.41 |
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| Medtronic SHS (MDT) | 0.1 | $341k | 3.9k | 87.15 |
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| Starbucks Corporation (SBUX) | 0.1 | $299k | NEW | 3.3k | 91.39 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $298k | +5% | 708.00 | 420.52 |
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| Uber Technologies (UBER) | 0.1 | $278k | -38% | 3.6k | 76.99 |
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| Applied Materials (AMAT) | 0.1 | $262k | NEW | 1.3k | 206.23 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $246k | NEW | 4.9k | 50.17 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $225k | 2.7k | 84.09 |
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| UnitedHealth (UNH) | 0.1 | $224k | +3% | 452.00 | 494.70 |
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| Automatic Data Processing (ADP) | 0.1 | $222k | NEW | 889.00 | 249.74 |
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| Tesla Motors (TSLA) | 0.1 | $221k | +20% | 1.3k | 175.79 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $209k | NEW | 1.3k | 162.86 |
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Past Filings by jvl associates
SEC 13F filings are viewable for jvl associates going back to 2021
- 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
- jvl associates 2018 Q3 filed March 8, 2022
- jvl associates 2018 Q4 filed March 8, 2022