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 58.46% of jvl associates's stock portfolio.
- Added to shares of these 10 stocks: QQQM, ITOT, V, MFC, SPY, JPM, AVGO, AMZN, NVDA, ABBV.
- Started 2 new stock positions in V, MFC.
- Reduced shares in these 10 stocks: AAPL, QQQ, ONEQ, IJR, UBER, EFA, , IJH, VTI, VO.
- Sold out of its positions in XOM, EFA, UBER.
- jvl associates was a net seller of stock by $-1.5M.
- jvl associates has $264M in assets under management (AUM), dropping by 1.72%.
- Central Index Key (CIK): 0001915765
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Portfolio Holdings for jvl associates
jvl associates holds 55 positions in its portfolio as reported in the December 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) | 22.3 | $59M | 458k | 128.62 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 14.4 | $38M | 131k | 289.81 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 8.2 | $22M | 346k | 62.31 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 7.0 | $18M | 159k | 115.22 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.6 | $17M | -5% | 34k | 511.23 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 4.8 | $13M | 48k | 264.13 |
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| Apple (AAPL) | 4.6 | $12M | -7% | 49k | 250.42 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 4.3 | $11M | 20k | 569.58 |
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| Ishares Tr Russell 3000 Etf (IWV) | 3.7 | $9.7M | 29k | 334.25 |
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| Ishares Tr Core S&p500 Etf (IVV) | 3.7 | $9.6M | 16k | 588.68 |
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| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 2.8 | $7.4M | -6% | 97k | 76.06 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.3 | $3.5M | 8.8k | 401.58 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.3 | $3.3M | 15k | 224.35 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $3.0M | 16k | 189.30 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 1.1 | $2.9M | +55% | 14k | 210.45 |
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| Mercantile Bank (MBWM) | 1.0 | $2.8M | 62k | 44.49 |
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| Select Sector Spdr Tr Technology (XLK) | 0.8 | $2.2M | 9.3k | 232.52 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $2.1M | 9.4k | 220.96 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.8 | $2.0M | 8.4k | 240.29 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.7 | $1.9M | 6.8k | 287.82 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.7 | $1.9M | 10k | 185.13 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.8M | 9.7k | 190.44 |
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| Microsoft Corporation (MSFT) | 0.7 | $1.8M | 4.2k | 421.50 |
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| NVIDIA Corporation (NVDA) | 0.5 | $1.4M | 11k | 134.29 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $1.4M | 4.0k | 351.79 |
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| Ishares Tr Cohen Steer Reit (ICF) | 0.5 | $1.3M | 22k | 60.26 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $1.0M | 12k | 84.79 |
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| Amazon (AMZN) | 0.3 | $868k | 4.0k | 219.39 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $835k | +14% | 1.4k | 586.08 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $778k | 1.5k | 526.57 |
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| Cintas Corporation (CTAS) | 0.3 | $739k | 4.0k | 182.70 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $681k | 1.00 | 680920.00 |
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| Select Sector Spdr Tr Communication (XLC) | 0.2 | $641k | -2% | 6.6k | 96.81 |
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| Gentex Corporation (GNTX) | 0.2 | $612k | 21k | 28.73 |
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| Home Depot (HD) | 0.2 | $567k | 1.5k | 388.99 |
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| Meta Platforms Cl A (META) | 0.2 | $563k | 962.00 | 585.51 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $560k | +15% | 2.3k | 239.71 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $537k | 2.2k | 242.13 |
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| Tesla Motors (TSLA) | 0.2 | $456k | -16% | 1.1k | 403.96 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $447k | 1.1k | 410.44 |
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| Broadcom (AVGO) | 0.2 | $436k | +5% | 1.9k | 231.84 |
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| Eli Lilly & Co. (LLY) | 0.2 | $401k | -4% | 519.00 | 772.00 |
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| Dynavax Technologies Corp Com New (DVAX) | 0.1 | $373k | 29k | 12.77 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $358k | 790.00 | 453.28 |
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| Visa Com Cl A (V) | 0.1 | $281k | NEW | 888.00 | 316.04 |
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| Automatic Data Processing (ADP) | 0.1 | $264k | 902.00 | 292.73 |
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| Starbucks Corporation (SBUX) | 0.1 | $256k | 2.8k | 91.25 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $252k | 5.3k | 47.82 |
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| UnitedHealth (UNH) | 0.1 | $251k | 496.00 | 505.86 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $251k | 1.5k | 169.30 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $237k | 2.7k | 88.40 |
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| Medtronic SHS (MDT) | 0.1 | $233k | -8% | 2.9k | 79.88 |
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| Manulife Finl Corp (MFC) | 0.1 | $218k | NEW | 7.1k | 30.71 |
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| Applied Materials (AMAT) | 0.1 | $215k | -2% | 1.3k | 162.63 |
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| Abbvie (ABBV) | 0.1 | $207k | +5% | 1.2k | 177.70 |
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Past Filings by jvl associates
SEC 13F filings are viewable for jvl associates going back to 2021
- 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
- jvl associates 2021 Q4 filed March 9, 2022
- jvl associates 2017 Q4 filed March 8, 2022
- jvl associates 2018 Q1 filed March 8, 2022