jvl associates

jvl associates as of Sept. 30, 2025

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 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 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 142k 118.83
Vanguard Index Fds Mid Cap Etf (VO) 5.2 $16M 54k 293.74
Apple (AAPL) 4.0 $12M 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 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 13k 254.27
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.1 $3.3M 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 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 1.6k 666.18
Accenture Plc Ireland Shs Class A (ACN) 0.3 $952k 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 1.9k 329.92
Tesla Motors (TSLA) 0.2 $608k 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 819.00 502.74
Eli Lilly & Co. (LLY) 0.1 $398k 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 1.4k 182.42
Netflix (NFLX) 0.1 $246k 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 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 963.00 208.71