JA
jvl associates llc 13F Filings & Institutional Holdings (Q2 2026)
jvl associates llcCIK: 0001915765
Diversified strategyMomentum followerSector-focused
Total reported value
$352.5M
Reporting period: 2026-06-30 · Number of holdings: 79
jvl associates llc disclosed 79 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $352.5M and a quarterly turnover rate of 17.4%.
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Personality snowflake
- Concentration
- 30.1
- Portfolio Stability
- 17.44
- Momentum
- 100
- Sector conviction
- 97.59
- Diversification
- 100
- Sizing Uniformity
- 77.62
jvl associates llc's disclosed holdings carry a Herfindahl concentration index of 0.075 — mathematically equivalent to about 13 equally-sized positions, well below its 79 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.24), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 13% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim ITOT
-1.8% $6.8M
Add VOO
+12.7% $5.5M
Trim VTI
-0.8% $6.7M
Trim IJH
-0.9% $2.7M
Trim VO
+301.7% $1.9M
Trim IVV
-3.0% $1.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 16.37% | -0.71% | -1.76% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 14.96% | -0.49% | -0.77% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.80% | +0.60% | +12.65% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.67% | -0.29% | -0.94% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.90% | -0.03% | -1.40% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.38% | +0.22% | -3.54% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.86% | -0.24% | +301.72% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.96% | -0.05% | +2.42% | |
| 9 | MDY | State Street Spdr S&p Midcap | ETF-Other | 3.93% | -0.14% | — | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.70% | -0.23% | -3.01% | |
| 11 | IWV | Ishares Russell 3000 ETF | ETF-Other | 3.52% | -0.10% | — | |
| 12 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 3.21% | +0.05% | -1.09% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.51% | +0.05% | -2.21% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.28% | -0.02% | +300.00% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-Other | 1.14% | -0.02% | +0.70% | |
| 16 | MBWM | Mercantile Bank CORP | Stock-Other | 1.09% | -0.02% | +2.57% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.03% | +0.02% | -2.04% | |
| 18 | XLK | Ss Technology Select Sector | ETF-Tech | 1.03% | +0.18% | +0.02% | |
| 19 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.98% | -0.10% | — | |
| 20 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.96% | +0.05% | -2.04% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.90% | +0.11% | +17.42% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.80% | +0.02% | — | |
| 23 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.76% | +0.05% | +0.50% | |
| 24 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.70% | -0.03% | — | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.51% | -0.04% | +6.99% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.44% | +0.05% | +15.16% | |
| 27 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.42% | -0.03% | — | |
| 28 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.34% | -0.18% | — | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.31% | -0.01% | — | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 0.28% | +0.06% | +24.77% | |
| 31 | AMAT | Applied Materials Inc | Stock-Tech | 0.27% | +0.12% | -0.84% | |
| 32 | MA | Mastercard Inc - A | Stock-Financials | 0.25% | — | +14.35% | |
| 33 | GLD | Spdr Gold Shares | ETF-Commodities | 0.24% | -0.10% | — | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.23% | -0.01% | +1.57% | |
| 35 | MU | Micron Technology Inc | Stock-Tech | 0.23% | +0.16% | +16.55% | |
| 36 | CAT | Caterpillar Inc | Stock-Industrials | 0.22% | +0.06% | +8.33% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.22% | +0.04% | +15.11% | |
| 38 | CTAS | Cintas CORP | Stock-Industrials | 0.22% | -0.01% | +9.93% | |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.21% | -0.03% | — | |
| 40 | VUG | Vanguard Growth ETF | ETF-Other | 0.20% | — | +500.22% | |
| 41 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.20% | -0.05% | — | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.19% | -0.04% | +1.53% | |
| 43 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.18% | +0.02% | +10.58% | |
| 44 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.18% | +0.01% | +11.19% | |
| 45 | SYK | Stryker CORP | Stock-Healthcare | 0.17% | +0.09% | +176.14% | |
| 46 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.16% | — | +0.08% | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.15% | -0.01% | +1.11% | |
| 48 | ACN | Accenture plc | Stock-Tech | 0.14% | -0.13% | -1.31% | |
| 49 | VTV | Vanguard Value ETF | ETF-Other | 0.14% | -0.01% | — | |
| 50 | AMD | Advanced Micro Devices | Stock-Tech | 0.13% | +0.13% | NEW |
1–50 of 79
Portfolio Performance
Performance for Q3 2026
+1.6%
Performance Last 4 Quarters
+21.7%
- Stdev
- +13.9%
- Beta
- +1.05
- Alpha
- -2.2%
- Max Drawdown
- -10.2%
- Annualized Perf
- +19.5%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +2.76
- Stutzer
- +0.4
- Treynor
- +0.18
- Sterling
- +1.17
- Calmar
- +1.91
- Information Ratio
- -0.4
- Tracking Error
- +2.7%
- Stdev Down
- +6.8%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +35.9%
- Worst 12 Months
- +5.8%
- Efficiency Ratio
- +0.57
- Sharpe
- +1.36
- Stdev Sectors
- +15.4%
- Skewness
- +0.08
- Kurtosis
- -0.25
- Upside Potential
- +4.39
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 79 | $352.5M | 17 | ||
| 2026 Q1 | 63 | $298.3M | 18 | ||
| 2025 Q4 | 63 | $307.2M | 5 | ||
| 2025 Q3 | 64 | $302.2M | 20 | ||
| 2025 Q2 | 65 | $278.3M | 0 | ||
| 2025 Q1 | 58 | $247.8M | 0 | ||
| 2024 Q4 | 55 | $263.9M | 0 | ||
| 2024 Q3 | 56 | $259.4M | 0 | ||
| 2024 Q2 | 52 | $249.5M | 0 | ||
| 2024 Q1 | 53 | $242.7M | 0 | ||
| 2023 Q4 | 43 | $221.2M | 0 | ||
| 2023 Q3 | 38 | $194.3M | 0 | ||
| 2023 Q2 | 37 | $205.6M | 0 | ||
| 2023 Q1 | 35 | $189.4M | 0 | ||
| 2022 Q4 | 34 | $171.8M | 0 | ||
| 2022 Q3 | 40 | $165.3M | 0 | ||
| 2022 Q2 | 38 | $143.7M | 0 | ||
| 2022 Q1 | 39 | $161.0M | 0 | ||
| 2021 Q4 | 39 | $160.0M | 0 | ||
| 2021 Q3 | 37 | $145.1M | 0 | ||
| 2021 Q2 | 37 | $145.0M | 0 | ||
| 2021 Q1 | 37 | $134.8M | 0 | ||
| 2020 Q4 | 37 | $125.5M | 0 | ||
| 2020 Q3 | 39 | $106.0M | 0 | ||
| 2020 Q2 | 38 | $95.4M | 0 | ||
| 2020 Q1 | 42 | $82.8M | 0 | ||
| 2019 Q4 | 40 | $106.9M | 0 | ||
| 2019 Q3 | 41 | $122.2M | 0 | ||
| 2019 Q2 | 41 | $118.4M | 0 | ||
| 2019 Q1 | 41 | $108.0M | 0 | ||
| 2018 Q4 | 36 | $90.1M | 0 | ||
| 2018 Q3 | 38 | $106.0M | 0 | ||
| 2018 Q2 | 37 | $102.4M | 0 | ||
| 2018 Q1 | 35 | $99.8M | 0 | ||
| 2017 Q4 | 37 | $99.1M | 0 |
Holding changes this quarter
jvl associates llc's most significant position changes for 2026-06-30: New buy: Advanced Micro Devices (AMD); New buy: Unitedhealth Group Inc (UNH); New buy: Intel CORP (INTC); New buy: Linde plc (LIN); New buy: Procter & Gamble Co/the (PG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +0.6% | +12.65% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | -3.54% | Trim |
| 3 | XLK | Ss Technology Select Sector | +0.2% | +0.02% | Add |
| 4 | MU | Micron Technology Inc | +0.2% | +16.55% | Add |
| 5 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 6 | AMAT | Applied Materials Inc | +0.1% | -0.84% | Trim |
| 7 | NVDA | Nvidia CORP | +0.1% | +17.42% | Add |
| 8 | UNH | Unitedhealth Group Inc | +0.1% | NEW | New buy |
| 9 | SYK | Stryker CORP | +0.1% | +176.14% | Add |
| 10 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 11 | LIN | Linde plc | +0.1% | NEW | New buy |
| 12 | PG | Procter & Gamble Co/the | +0.1% | NEW | New buy |
| 13 | ADP | Automatic Data Processing | +0.1% | NEW | New buy |
| 14 | COST | Costco Wholesale CORP | +0.1% | NEW | New buy |
| 15 | FTNT | Fortinet Inc | +0.1% | NEW | New buy |
| 16 | GEV | GE Vernova Inc | +0.1% | NEW | New buy |
| 17 | GS | Goldman Sachs Group Inc | +0.1% | NEW | New buy |
| 18 | KLAC | Kla CORP | +0.1% | NEW | New buy |
| 19 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 20 | AVGO | Broadcom Inc | +0.1% | +24.77% | Add |
| 21 | CAT | Caterpillar Inc | +0.1% | +8.33% | Add |
| 22 | GE | General Electric | +0.1% | NEW | New buy |
| 23 | QUAL | Ishares Msci USA Quality Fac | +0.1% | NEW | New buy |
| 24 | CSCO | Cisco Systems Inc | +0.1% | NEW | New buy |
| 25 | MRK | Merck & Co. Inc. | +0.1% | NEW | New buy |
| 26 | PH | Parker Hannifin CORP | +0.1% | NEW | New buy |
| 27 | SNDK | Sandisk CORP | +0.1% | NEW | New buy |
| 28 | ONEQ | Fidelity Nasdaq Comp Indx | +0.1% | -1.09% | Trim |
| 29 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.21% | Trim |
| 30 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | -2.04% | Trim |
| 31 | IWO | Ishares Russell 2000 Growth | +0.1% | +0.50% | Add |
| 32 | AMZN | Amazon.com Inc | +0.1% | +15.16% | Add |
| 33 | LLY | Eli Lilly & Co | 0% | +15.11% | Add |
| 34 | GOOG | Alphabet Inc-cl C | 0% | -2.04% | Trim |
| 35 | IWM | Ishares Russell 2000 ETF | 0% | — | Unchanged |
| 36 | IJT | Ishares S&p Small-cap 600 Gr | 0% | +10.58% | Add |
| 37 | QTEC | First Trust Nasdq 100 Tech I | 0% | — | Unchanged |
| 38 | TSLA | Tesla Inc | 0% | +11.19% | Add |
| 39 | VEA | Vanguard Ftse Developed ETF | 0% | +13.35% | Add |
| 40 | MA | Mastercard Inc - A | — | +14.35% | Add |
| 41 | VUG | Vanguard Growth ETF | — | +500.22% | Add |
| 42 | GNTX | Gentex CORP | — | +0.08% | Add |
| 43 | XOM | Exxon Mobil CORP | — | +38.83% | Add |
| 44 | VBR | Vanguard Small-cap Value ETF | — | — | Unchanged |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 46 | JPM | Jpmorgan Chase & Co | 0% | +1.57% | Add |
| 47 | CTAS | Cintas CORP | 0% | +9.93% | Add |
| 48 | VTV | Vanguard Value ETF | 0% | — | Unchanged |
| 49 | HD | Home Depot Inc | 0% | +1.11% | Add |
| 50 | ABBV | Abbvie Inc | 0% | -1.67% | Trim |
1–50 of 81
Filing History
FAQ
What is jvl associates llc and what type of investor is it?
jvl associates llc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $352.5M, spread across 79 disclosed positions.
What are jvl associates llc's largest equity positions?
Based on the latest 13F filing, jvl associates llc's top holdings by market value are:
1. Ishares Core S&p Total U.s. (ITOT) — $57.7M (16.4%)
2. Vanguard Total Stock Mkt ETF (VTI) — $52.7M (15.0%)
3. Vanguard S&p 500 ETF (VOO) — $24.0M (6.8%)
4. Ishares Core S&p Midcap ETF (IJH) — $23.5M (6.7%)
5. Ishares Core S&p Small-cap E (IJR) — $20.8M (5.9%)
What changes did jvl associates llc make in its most recent portfolio filing?
In the latest reported quarter, jvl associates llc made 66 notable position adjustments: 18 new positions were initiated, 28 existing holdings were added to, 18 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Advanced Micro Devices (AMD); New buy: Unitedhealth Group Inc (UNH); New buy: Intel CORP (INTC); New buy: Linde plc (LIN); New buy: Procter & Gamble Co/the (PG)
What sectors does jvl associates llc focus on?
jvl associates llc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 51.5%
• Communication Services: 20.4%
• Consumer Discretionary: 10.0%
• Health Care: 5.5%
• Financials: 4.8%
• Industrials: 4.7%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
jvl associates llc returned an annualized 19.5% over the trailing 36 months — underperforming the S&P 500 by 2.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.05 (roughly in line with the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 51.5% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 17 over the past 4 quarters — a shift toward more active trading.
It has added to its VOO position over the past two quarters (+$23.2M, now $24.0M), while trimming BABA over the same stretch (-$623.3K, still holding $1.2M).
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