jvl associates
Latest statistics and disclosures from jvl associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ITOT, VTI, IJH, VOO, IJR, and represent 51.62% of jvl associates's stock portfolio.
- Added to shares of these 10 stocks: VOO (+$18M), IVV, IJH, MBWM, COKE, NFLX, MU, MSFT, IJR, GOOGL.
- Started 3 new stock positions in COKE, MU, NFLX.
- Reduced shares in these 10 stocks: ITOT (-$15M), QQQM, , VTI, QQQ, ONEQ, ADP, , VO, SPY.
- Sold out of its positions in ADP, FVD, ORCL.
- jvl associates was a net buyer of stock by $1.9M.
- jvl associates has $298M in assets under management (AUM), dropping by -2.92%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 17.1 | $51M | -22% | 358k | 142.43 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 15.4 | $46M | 144k | 320.81 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 7.0 | $21M | +3% | 308k | 67.53 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 6.2 | $19M | +2652% | 31k | 597.54 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 5.9 | $18M | 142k | 124.31 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.2 | $15M | -2% | 27k | 577.19 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 5.1 | $15M | 53k | 287.18 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 4.1 | $12M | 20k | 616.76 |
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| Apple (AAPL) | 4.0 | $12M | 47k | 253.79 |
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| Ishares Tr Core S&p500 Etf (IVV) | 3.9 | $12M | +9% | 18k | 653.21 |
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| Ishares Tr Russell 3000 Etf (IWV) | 3.6 | $11M | 29k | 370.68 |
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| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 3.2 | $9.4M | -2% | 111k | 84.91 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $4.4M | +3% | 15k | 287.56 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.3 | $3.9M | 9.1k | 426.40 |
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| Vanguard Index Fds Small Cp Etf (VB) | 1.2 | $3.5M | 13k | 261.92 |
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| Mercantile Bank (MBWM) | 1.1 | $3.3M | +8% | 66k | 50.50 |
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| Select Sector Spdr Tr State Street Con (XLY) | 1.1 | $3.2M | 30k | 108.98 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $3.0M | 11k | 286.86 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.9 | $2.7M | -38% | 11k | 237.62 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.8 | $2.5M | +3% | 19k | 132.90 |
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| NVIDIA Corporation (NVDA) | 0.8 | $2.4M | 14k | 174.40 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $2.3M | 9.4k | 248.00 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.7 | $2.2M | 10k | 213.67 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.7 | $2.1M | 6.8k | 313.81 |
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| Microsoft Corporation (MSFT) | 0.6 | $1.7M | +9% | 4.5k | 370.18 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $1.5M | 12k | 125.46 |
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| Ishares Tr Select Us Reit (ICF) | 0.5 | $1.3M | 22k | 61.89 |
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| Amazon (AMZN) | 0.4 | $1.2M | 5.6k | 208.27 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $1.0M | 2.3k | 430.29 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $961k | -6% | 1.5k | 650.34 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $805k | +3% | 4.1k | 198.29 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $749k | 1.5k | 499.66 |
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| Select Sector Spdr Tr State Street Com (XLC) | 0.2 | $734k | 6.6k | 110.86 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $718k | 1.00 | 718140.00 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $714k | +17% | 2.4k | 294.17 |
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| Cintas Corporation (CTAS) | 0.2 | $688k | 4.1k | 169.14 |
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| Meta Platforms Cl A (META) | 0.2 | $673k | +9% | 1.2k | 572.14 |
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| Broadcom (AVGO) | 0.2 | $644k | -3% | 2.1k | 309.52 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $609k | 1.4k | 436.92 |
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| Eli Lilly & Co. (LLY) | 0.2 | $523k | +4% | 569.00 | 919.81 |
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| Tesla Motors (TSLA) | 0.2 | $502k | 1.4k | 371.74 |
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| Gentex Corporation (GNTX) | 0.2 | $487k | 22k | 21.85 |
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| Caterpillar (CAT) | 0.2 | $485k | +4% | 684.00 | 708.46 |
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| Home Depot (HD) | 0.2 | $474k | -2% | 1.4k | 328.90 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.2 | $472k | 3.3k | 144.71 |
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| Applied Materials (AMAT) | 0.1 | $447k | 1.3k | 341.79 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $434k | 2.2k | 196.24 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $418k | +7% | 872.00 | 479.20 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $341k | +10% | 2.0k | 169.64 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $325k | 5.1k | 64.08 |
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| Visa Com Cl A (V) | 0.1 | $317k | 1.1k | 302.25 |
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| Johnson & Johnson (JNJ) | 0.1 | $301k | 1.2k | 244.44 |
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| Wal-Mart Stores (WMT) | 0.1 | $278k | +9% | 2.2k | 124.28 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $272k | +14% | 2.8k | 97.13 |
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| Abbvie (ABBV) | 0.1 | $261k | +4% | 1.2k | 217.51 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $260k | 2.7k | 97.23 |
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| Starbucks Corporation (SBUX) | 0.1 | $255k | 2.8k | 89.59 |
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| First Tr Exchange-traded SHS (QTEC) | 0.1 | $235k | -2% | 1.1k | 215.98 |
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| Stryker Corporation (SYK) | 0.1 | $231k | 704.00 | 328.59 |
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| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $210k | NEW | 1.1k | 191.74 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $209k | 963.00 | 217.25 |
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| Netflix (NFLX) | 0.1 | $205k | NEW | 2.1k | 96.15 |
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| Micron Technology (MU) | 0.1 | $200k | NEW | 592.00 | 337.84 |
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Past Filings by jvl associates
SEC 13F filings are viewable for jvl associates going back to 2021
- jvl associates 2026 Q1 filed April 16, 2026
- 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