jvl associates

jvl associates as of Dec. 31, 2025

Portfolio Holdings for jvl associates

jvl associates holds 63 positions in its portfolio as reported in the December 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) 22.3 $68M 460k 148.69
Vanguard Index Fds Total Stk Mkt (VTI) 15.9 $49M 146k 335.27
Ishares Tr Core S&p Mcp Etf (IJH) 6.4 $20M 298k 66.00
Ishares Tr Core S&p Scp Etf (IJR) 5.5 $17M 141k 120.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.5 $17M 27k 614.32
Vanguard Index Fds Mid Cap Etf (VO) 5.1 $16M 54k 290.22
Apple (AAPL) 4.2 $13M 47k 271.86
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 3.9 $12M 20k 603.28
Ishares Tr Core S&p500 Etf (IVV) 3.7 $11M 17k 684.94
Ishares Tr Russell 3000 Etf (IWV) 3.7 $11M 29k 386.85
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 3.4 $10M 114k 91.40
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.5 $4.7M 18k 252.92
Alphabet Cap Stk Cl A (GOOGL) 1.5 $4.6M 15k 313.00
Ishares Tr Rus 1000 Grw Etf (IWF) 1.4 $4.3M 9.1k 473.30
Select Sector Spdr Tr State Street Con (XLY) 1.1 $3.5M 30k 119.41
Vanguard Index Fds Small Cp Etf (VB) 1.1 $3.4M 13k 257.95
Alphabet Cap Stk Cl C (GOOG) 1.1 $3.3M 10k 313.80
Mercantile Bank (MBWM) 0.9 $2.9M 60k 48.10
Select Sector Spdr Tr State Street Tec (XLK) 0.9 $2.6M 18k 143.97
NVIDIA Corporation (NVDA) 0.8 $2.6M 14k 186.50
Ishares Tr Russell 2000 Etf (IWM) 0.8 $2.3M 9.4k 246.16
Ishares Tr Rus 2000 Grw Etf (IWO) 0.7 $2.2M 6.8k 323.01
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $2.1M 10k 210.34
Microsoft Corporation (MSFT) 0.6 $2.0M 4.1k 483.64
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $1.8M 12k 146.58
Ishares Tr Select Us Reit (ICF) 0.4 $1.3M 22k 59.67
Amazon (AMZN) 0.4 $1.3M 5.6k 230.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.1M 1.6k 681.92
Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.1M 3.9k 268.30
Spdr Gold Tr Gold Shs (GLD) 0.3 $929k 2.3k 396.31
Mastercard Incorporated Cl A (MA) 0.3 $857k 1.5k 570.88
First Tr Exchange-traded SHS (FVD) 0.3 $802k 17k 46.08
Select Sector Spdr Tr State Street Com (XLC) 0.3 $780k 6.6k 117.72
Cintas Corporation (CTAS) 0.2 $765k 4.1k 188.07
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $755k 1.00 754800.00
Broadcom (AVGO) 0.2 $742k 2.1k 346.11
Meta Platforms Cl A (META) 0.2 $710k 1.1k 660.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $706k 1.1k 627.16
Vanguard Index Fds Growth Etf (VUG) 0.2 $680k 1.4k 488.01
JPMorgan Chase & Co. (JPM) 0.2 $665k 2.1k 322.24
Tesla Motors (TSLA) 0.2 $596k 1.3k 449.70
Eli Lilly & Co. (LLY) 0.2 $588k 547.00 1074.73
Gentex Corporation (GNTX) 0.2 $515k 22k 23.27
Home Depot (HD) 0.2 $509k 1.5k 344.11
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $460k 3.3k 141.16
Vanguard Index Fds Value Etf (VTV) 0.1 $423k 2.2k 191.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $407k 809.00 502.65
Caterpillar (CAT) 0.1 $374k 653.00 572.87
Visa Com Cl A (V) 0.1 $372k 1.1k 350.72
Applied Materials (AMAT) 0.1 $331k 1.3k 256.99
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $316k 5.1k 62.47
Abbvie (ABBV) 0.1 $262k 1.1k 228.51
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $258k 2.7k 96.27
First Tr Exchange-traded SHS (QTEC) 0.1 $257k 1.1k 230.21
Johnson & Johnson (JNJ) 0.1 $257k 1.2k 206.95
Stryker Corporation (SYK) 0.1 $251k 713.00 351.47
Starbucks Corporation (SBUX) 0.1 $242k 2.9k 84.21
Ishares Tr Msci Eafe Etf (EFA) 0.1 $234k 2.4k 96.03
Automatic Data Processing (ADP) 0.1 $232k 900.00 257.24
Wal-Mart Stores (WMT) 0.1 $228k 2.0k 111.41
Exxon Mobil Corporation (XOM) 0.1 $218k 1.8k 120.33
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $204k 963.00 211.79
Oracle Corporation (ORCL) 0.1 $202k 1.0k 194.91