JA
jvl associates llc 13F Filings & Institutional Holdings (Q3 2026)
jvl associates llcCIK: 0001915765
Diversified strategySector-focusedMomentum follower
Total reported value
$347.4M
Reporting period: 2026-09-30 · Number of holdings: 75
jvl associates llc disclosed 75 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $347.4M and a quarterly turnover rate of 6.1%.
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Personality snowflake
- Concentration
- 30.06
- Portfolio Stability
- 6.08
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 78.32
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 75 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 2.17), 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 14% 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.govAdd AAPL
+0.9% $2.2M
Trim IJH
-5.0% -$2.7M
Trim IJR
-2.9% -$2.3M
Add VTI
-0.0% $589.0K
Add MSFT
+5.6% $805.0K
Trim MDY
0.0% -$918.1K
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 | 16.21% | -0.16% | -3.60% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 15.35% | +0.39% | -0.02% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.97% | +0.17% | -0.97% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.00% | -0.67% | -4.97% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.38% | — | -1.79% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.33% | -0.57% | -2.95% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.78% | -0.08% | -0.40% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 4.67% | +0.70% | +0.87% | |
| 9 | MDY | State Street Spdr S&p Midcap | ETF-Other | 3.72% | -0.21% | — | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.62% | -0.08% | -5.63% | |
| 11 | IWV | Ishares Russell 3000 ETF | ETF-Other | 3.62% | +0.10% | — | |
| 12 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 3.32% | +0.11% | -0.62% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.49% | -0.02% | +1.07% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.31% | +0.03% | — | |
| 15 | MBWM | Mercantile Bank CORP | Stock-Other | 1.13% | +0.04% | — | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.09% | +0.19% | +4.38% | |
| 17 | VB | Vanguard Small-cap ETF | ETF-Other | 1.08% | -0.06% | -0.89% | |
| 18 | XLK | Ss Technology Select Sector | ETF-Tech | 1.07% | +0.04% | +0.01% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.03% | — | +1.48% | |
| 20 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.98% | +0.02% | +0.43% | |
| 21 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.93% | -0.05% | — | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.75% | -0.05% | — | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.74% | +0.23% | +5.59% | |
| 24 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.73% | +0.03% | — | |
| 25 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.70% | -0.06% | — | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.50% | +0.06% | +7.18% | |
| 27 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.39% | -0.03% | — | |
| 28 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.38% | +0.04% | — | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.32% | +0.01% | — | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.29% | +0.10% | +14.91% | |
| 31 | MA | Mastercard Inc - A | Stock-Financials | 0.28% | +0.03% | +2.28% | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.27% | -0.01% | +3.74% | |
| 33 | GLD | Spdr Gold Shares | ETF-Commodities | 0.26% | +0.02% | — | |
| 34 | CTAS | Cintas CORP | Stock-Industrials | 0.25% | +0.03% | +0.04% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.24% | +0.01% | +1.42% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.22% | — | +2.90% | |
| 37 | ACN | Accenture plc | Stock-Tech | 0.22% | +0.08% | +5.79% | |
| 38 | MU | Micron Technology Inc | Stock-Tech | 0.22% | -0.01% | +4.06% | |
| 39 | VUG | Vanguard Growth ETF | ETF-Other | 0.22% | +0.02% | — | |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.22% | +0.01% | — | |
| 41 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.21% | +0.01% | — | |
| 42 | AMAT | Applied Materials Inc | Stock-Tech | 0.19% | -0.08% | -0.23% | |
| 43 | CAT | Caterpillar Inc | Stock-Industrials | 0.17% | -0.05% | -2.29% | |
| 44 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.17% | -0.01% | +9.53% | |
| 45 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.17% | -0.01% | — | |
| 46 | AMD | Advanced Micro Devices | Stock-Tech | 0.16% | +0.03% | +12.87% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.15% | +0.03% | +27.27% | |
| 48 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.14% | -0.02% | +0.13% | |
| 49 | VTV | Vanguard Value ETF | ETF-Other | 0.14% | — | -0.81% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.13% | +0.02% | +2.62% |
1–50 of 75
Portfolio Performance
Performance for Q4 2026
+2.8%
Performance Last 4 Quarters
+15.3%
- Stdev
- +13.1%
- Beta
- +1.05
- Alpha
- -2%
- Max Drawdown
- -10.2%
- Annualized Perf
- +23.1%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +3.7
- Stutzer
- +0.49
- Treynor
- +0.21
- Sterling
- +1.39
- Calmar
- +2.27
- Information Ratio
- -0.33
- Tracking Error
- +2.7%
- Stdev Down
- +5.9%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +35.9%
- Worst 12 Months
- +5.8%
- Efficiency Ratio
- +0.74
- Sharpe
- +1.67
- Stdev Sectors
- +17.1%
- Skewness
- +0.11
- Kurtosis
- +0.08
- Upside Potential
- +5.17
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 75 | $347.4M | 6 | ||
| 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 2026-09-30: Sold out: Stryker CORP (SYK); New buy: ; New buy: Rtx CORP (RTX); Sold out: Linde plc (LIN); Sold out: Costco Wholesale CORP (COST).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.7% | +0.87% | Add |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +0.4% | -0.02% | Trim |
| 3 | MSFT | Microsoft CORP | +0.2% | +5.59% | Add |
| 4 | NVDA | Nvidia CORP | +0.2% | +4.38% | Add |
| 5 | VOO | Vanguard S&p 500 ETF | +0.2% | -0.97% | Trim |
| 6 | ONEQ | Fidelity Nasdaq Comp Indx | +0.1% | -0.62% | Trim |
| 7 | META | Meta Platforms Inc-class A | +0.1% | +14.91% | Add |
| 8 | IWV | Ishares Russell 3000 ETF | +0.1% | — | Unchanged |
| 9 | ✓ | +0.1% | NEW | New buy | |
| 10 | ACN | Accenture plc | +0.1% | +5.79% | Add |
| 11 | RTX | Rtx CORP | +0.1% | NEW | New buy |
| 12 | ✓ | +0.1% | NEW | New buy | |
| 13 | PLTR | Palantir Technologies Inc-a | +0.1% | NEW | New buy |
| 14 | AMZN | Amazon.com Inc | +0.1% | +7.18% | Add |
| 15 | BABA | Alibaba Group Holding-sp Adr | 0% | — | Unchanged |
| 16 | XLK | Ss Technology Select Sector | 0% | +0.01% | Add |
| 17 | MBWM | Mercantile Bank CORP | 0% | — | Unchanged |
| 18 | CTAS | Cintas CORP | 0% | +0.04% | Add |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +27.27% | Add |
| 20 | MA | Mastercard Inc - A | 0% | +2.28% | Add |
| 21 | AMD | Advanced Micro Devices | 0% | +12.87% | Add |
| 22 | IWD | Ishares Russell 1000 Value E | 0% | — | Unchanged |
| 23 | IWF | Ishares Russell 1000 Growth | 0% | — | Unchanged |
| 24 | XOM | Exxon Mobil CORP | 0% | +2.62% | Add |
| 25 | MRK | Merck & Co. Inc. | 0% | +18.71% | Add |
| 26 | PH | Parker Hannifin CORP | 0% | +34.45% | Add |
| 27 | WMT | Walmart Inc | 0% | +35.09% | Add |
| 28 | ABBV | Abbvie Inc | 0% | +11.02% | Add |
| 29 | ADP | Automatic Data Processing | 0% | +0.26% | Add |
| 30 | QQQM | Invesco Nasdaq 100 ETF | 0% | +0.43% | Add |
| 31 | VUG | Vanguard Growth ETF | 0% | — | Unchanged |
| 32 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 33 | FTNT | Fortinet Inc | 0% | -4.46% | Trim |
| 34 | JNJ | Johnson & Johnson | 0% | +3.83% | Add |
| 35 | XLC | Ss Comm Select Sector Spdr | 0% | — | Unchanged |
| 36 | V | Visa Inc-class A Shares | 0% | +2.25% | Add |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 38 | JPM | Jpmorgan Chase & Co | 0% | +1.42% | Add |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 40 | QQQ | Invesco Qqq Trust Series 1 | — | -1.79% | Trim |
| 41 | GOOG | Alphabet Inc-cl C | — | +1.48% | Add |
| 42 | INTC | Intel CORP | — | +5.52% | Add |
| 43 | IWR | Ishares Russell Mid-cap ETF | — | — | Unchanged |
| 44 | VTV | Vanguard Value ETF | — | -0.81% | Trim |
| 45 | LLY | Eli Lilly & Co | — | +2.90% | Add |
| 46 | QTEC | First Trust Nasdq 100 Tech I | — | — | Unchanged |
| 47 | VEA | Vanguard Ftse Developed ETF | — | — | Unchanged |
| 48 | PG | Procter & Gamble Co/the | — | +2.29% | Add |
| 49 | GS | Goldman Sachs Group Inc | — | +10.79% | Add |
| 50 | QUAL | Ishares Msci USA Quality Fac | — | — | Unchanged |
1–50 of 83
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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $347.4M, spread across 75 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) — $56.3M (16.2%)
2. Vanguard Total Stock Mkt ETF (VTI) — $53.3M (15.3%)
3. Vanguard S&p 500 ETF (VOO) — $24.2M (7.0%)
4. Ishares Core S&p Midcap ETF (IJH) — $20.8M (6.0%)
5. Invesco Qqq Trust Series 1 (QQQ) — $18.7M (5.4%)
What changes did jvl associates llc make in its most recent portfolio filing?
In the latest reported quarter, jvl associates llc made 60 notable position adjustments: 4 new positions were initiated, 31 existing holdings were added to, 17 positions were partially reduced, and 8 were completely exited. The largest of these moves: Sold out: Stryker CORP (SYK); New buy: ; New buy: Rtx CORP (RTX); Sold out: Linde plc (LIN); Sold out: Costco Wholesale CORP (COST)
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: 55.2%
• Communication Services: 19.6%
• Consumer Discretionary: 9.7%
• Financials: 4.9%
• Industrials: 4.5%
• Health Care: 4.1%
* 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 23.1% over the trailing 36 months — underperforming the S&P 500 by 2.0 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 36% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 55.2% of the portfolio concentrated in Information Technology.
It has added to its VTI position for two straight quarters, increasing it by $7.2M to reach $53.3M.
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