jvl associates
Latest statistics and disclosures from jvl associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ITOT, VTI, VOO, IJH, IJR, and represent 50.70% of jvl associates's stock portfolio.
- Added to shares of these 10 stocks: VO (+$13M), IWF, VOO, VUG, NVDA, AMD, SYK, UNH, INTC, AAPL.
- Started 18 new stock positions in INTC, PG, GE, FTNT, SNDK, QUAL, AMD, PH, LRCX, KLAC. UNH, GEV, CSCO, MRK, COST, ADP, GS, LIN.
- Reduced shares in these 10 stocks: ITOT, QQQ, VTI, IVV, IJR, IJH, COKE, NFLX, ONEQ, GOOGL.
- Sold out of its positions in COKE, NFLX.
- jvl associates was a net buyer of stock by $23M.
- jvl associates has $353M in assets under management (AUM), dropping by 18.17%.
- Central Index Key (CIK): 0001915765
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Portfolio Holdings for jvl associates
jvl associates holds 79 positions in its portfolio as reported in the June 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) | 16.4 | $58M | 351k | 164.27 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 15.0 | $53M | 143k | 370.04 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 6.8 | $24M | +12% | 35k | 686.81 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 6.7 | $24M | 305k | 77.11 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 5.9 | $21M | 140k | 148.31 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.4 | $19M | -3% | 26k | 736.41 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 4.9 | $17M | +301% | 213k | 80.57 |
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| Apple (AAPL) | 4.0 | $14M | +2% | 48k | 289.36 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 3.9 | $14M | 20k | 703.34 |
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| Ishares Tr Core S&p500 Etf (IVV) | 3.7 | $13M | -3% | 17k | 748.89 |
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| Ishares Tr Russell 3000 Etf (IWV) | 3.5 | $12M | 29k | 426.40 |
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| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 3.2 | $11M | 110k | 103.22 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $5.3M | -2% | 15k | 357.37 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.3 | $4.5M | +300% | 36k | 124.17 |
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| Vanguard Index Fds Small Cp Etf (VB) | 1.1 | $4.0M | 13k | 303.13 |
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| Mercantile Bank (MBWM) | 1.1 | $3.9M | +2% | 67k | 57.42 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $3.6M | -2% | 10k | 353.33 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 1.0 | $3.6M | 19k | 190.52 |
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| Select Sector Spdr Tr State Street Con (XLY) | 1.0 | $3.5M | 30k | 117.28 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 1.0 | $3.4M | -2% | 11k | 302.97 |
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| NVIDIA Corporation (NVDA) | 0.9 | $3.2M | +17% | 16k | 200.09 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $2.8M | 9.4k | 300.45 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.8 | $2.7M | 6.8k | 393.96 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.7 | $2.5M | 10k | 242.43 |
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| Microsoft Corporation (MSFT) | 0.5 | $1.8M | +6% | 4.8k | 373.03 |
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| Amazon (AMZN) | 0.4 | $1.5M | +15% | 6.5k | 238.34 |
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| Ishares Tr Select Us Reit (ICF) | 0.4 | $1.5M | 22k | 67.63 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $1.2M | 12k | 95.98 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $1.1M | 1.5k | 746.77 |
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| Broadcom (AVGO) | 0.3 | $980k | +24% | 2.6k | 377.76 |
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| Applied Materials (AMAT) | 0.3 | $937k | 1.3k | 723.00 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $880k | +14% | 1.7k | 513.60 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $864k | 2.3k | 368.38 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $807k | 2.5k | 327.34 |
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| Micron Technology (MU) | 0.2 | $797k | +16% | 690.00 | 1154.30 |
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| Caterpillar (CAT) | 0.2 | $789k | +8% | 741.00 | 1064.90 |
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| Eli Lilly & Co. (LLY) | 0.2 | $786k | +15% | 655.00 | 1199.48 |
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| Cintas Corporation (CTAS) | 0.2 | $761k | +9% | 4.5k | 170.08 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $749k | 1.00 | 748850.00 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $721k | +500% | 8.4k | 86.14 |
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| Select Sector Spdr Tr State Street Com (XLC) | 0.2 | $710k | 6.6k | 107.13 |
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| Meta Platforms Cl A (META) | 0.2 | $673k | 1.2k | 563.29 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.2 | $644k | +10% | 3.6k | 178.60 |
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| Tesla Motors (TSLA) | 0.2 | $631k | +11% | 1.5k | 420.59 |
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| Stryker Corporation (SYK) | 0.2 | $612k | +176% | 1.9k | 314.84 |
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| Gentex Corporation (GNTX) | 0.2 | $563k | 22k | 25.27 |
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| Home Depot (HD) | 0.1 | $514k | 1.5k | 352.69 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $499k | 4.0k | 124.44 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $482k | 2.2k | 217.98 |
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| Advanced Micro Devices (AMD) | 0.1 | $456k | NEW | 785.00 | 580.91 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $418k | -4% | 836.00 | 500.39 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $409k | +13% | 5.7k | 71.25 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $381k | +38% | 2.8k | 136.71 |
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| First Tr Exchange-traded SHS (QTEC) | 0.1 | $365k | 1.1k | 334.69 |
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| Visa Com Cl A (V) | 0.1 | $351k | -2% | 1.0k | 343.10 |
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| UnitedHealth (UNH) | 0.1 | $338k | NEW | 814.00 | 415.63 |
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| Johnson & Johnson (JNJ) | 0.1 | $331k | +5% | 1.3k | 253.97 |
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| Intel Corporation (INTC) | 0.1 | $331k | NEW | 2.4k | 139.63 |
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| Abbvie (ABBV) | 0.1 | $297k | 1.2k | 251.66 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $295k | 2.7k | 110.32 |
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| Starbucks Corporation (SBUX) | 0.1 | $291k | 2.8k | 102.19 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $290k | 2.8k | 103.88 |
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| Linde SHS (LIN) | 0.1 | $275k | NEW | 530.00 | 518.95 |
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| Procter & Gamble Company (PG) | 0.1 | $269k | NEW | 1.8k | 146.64 |
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| Automatic Data Processing (ADP) | 0.1 | $263k | NEW | 1.2k | 223.95 |
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| Costco Wholesale Corporation (COST) | 0.1 | $258k | NEW | 276.00 | 935.47 |
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| Fortinet (FTNT) | 0.1 | $255k | NEW | 1.7k | 153.62 |
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| Wal-Mart Stores (WMT) | 0.1 | $249k | 2.2k | 113.26 |
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| Ge Vernova (GEV) | 0.1 | $249k | NEW | 212.00 | 1174.86 |
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| Goldman Sachs (GS) | 0.1 | $244k | NEW | 241.00 | 1011.39 |
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| Kla Corp Com New (KLAC) | 0.1 | $241k | NEW | 800.00 | 301.71 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $236k | NEW | 545.00 | 433.35 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $234k | 963.00 | 242.99 |
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| Ge Aerospace Com New (GE) | 0.1 | $225k | NEW | 601.00 | 373.74 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $218k | NEW | 995.00 | 219.32 |
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| Cisco Systems (CSCO) | 0.1 | $214k | NEW | 1.8k | 117.46 |
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| Merck & Co (MRK) | 0.1 | $207k | NEW | 1.6k | 128.50 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $204k | NEW | 209.00 | 978.13 |
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| Sandisk Corp (SNDK) | 0.1 | $202k | NEW | 89.00 | 2273.73 |
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Past Filings by jvl associates
SEC 13F filings are viewable for jvl associates going back to 2021
- jvl associates 2026 Q2 filed July 6, 2026
- 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