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CIK: 0001915765
Total reported value
$352.5M
$352.5M
53 檔
41.6%
At the close of Q1 2024, jvl associates llc disclosed equity holdings valued at approximately $352.5M, spread across 53 reported holdings.
During Q1 2024, jvl associates llc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including ITOT, VTI, IJH) accounted for 41.6% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 21.65% | -0.71% | -0.36% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 14.77% | -0.49% | -0.68% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 8.95% | -0.29% | +411.56% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 7.59% | -0.03% | +1.55% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.40% | +0.22% | +0.90% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.96% | -0.24% | -0.04% | |
| 7 | MDY | State Street Spdr S&p Midcap | ETF-Other | 4.58% | -0.14% | -0.07% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.75% | -0.05% | -0.60% | |
| 9 | IWV | Ishares Russell 3000 ETF | ETF-Other | 3.60% | -0.10% | — | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.45% | -0.23% | -0.26% | |
| 11 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 3.20% | +0.05% | -0.50% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.22% | -0.02% | -0.61% | |
| 13 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.17% | -0.10% | -0.25% | |
| 14 | MBWM | Mercantile Bank CORP | Stock-Other | 0.98% | -0.02% | — | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.97% | +0.05% | +0.80% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.83% | +0.02% | — | |
| 17 | XLK | Ss Technology Select Sector | ETF-Tech | 0.80% | +0.18% | -1.20% | |
| 18 | VB | Vanguard Small-cap ETF | ETF-Other | 0.80% | -0.02% | — | |
| 19 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.75% | -0.03% | -1.13% | |
| 20 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.75% | +0.05% | — | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.67% | -0.04% | +26.38% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.60% | +0.02% | +0.93% | |
| 23 | ACN | Accenture plc | Stock-Tech | 0.56% | -0.13% | +0.38% | |
| 24 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.52% | -0.03% | — | |
| 25 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.37% | -0.18% | -0.13% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.34% | +0.11% | +7.14% | |
| 27 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.32% | — | +5.46% | |
| 28 | CTAS | Cintas CORP | Stock-Industrials | 0.29% | -0.01% | — | |
| 29 | MA | Mastercard Inc - A | Stock-Financials | 0.29% | — | — | |
| 30 | MUB | Ishares National Muni Bond E | ETF-Other | 0.28% | — | — | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.27% | -0.01% | — | |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.26% | -0.03% | — | |
| 33 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.25% | -0.05% | — | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.24% | +0.05% | +7.12% | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 0.22% | -0.01% | — | |
| 36 | GLD | Spdr Gold Shares | ETF-Commodities | 0.19% | -0.10% | -0.22% | |
| 37 | ✓ | Macatawa Bk CORP | Stock-Other | 0.19% | — | — | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.19% | +0.04% | -1.70% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.16% | -0.01% | +59.78% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.16% | -0.04% | +6.88% | |
| 41 | VUG | Vanguard Growth ETF | ETF-Other | 0.15% | — | — | |
| 42 | DVAX | Dynavax Technologies CORP | Stock-Other | 0.15% | — | -0.09% | |
| 43 | MDT | Medtronic plc | Stock-Healthcare | 0.14% | — | +1.82% | |
| 44 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.12% | -0.01% | — | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.12% | -0.02% | +5.67% | |
| 46 | UBER | Uber Technologies Inc | Stock-Industrials | 0.11% | — | -38.51% | |
| 47 | AMAT | Applied Materials Inc | Stock-Tech | 0.11% | +0.12% | — | |
| 48 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.10% | +0.01% | — | |
| 49 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.09% | -0.01% | — | |
| 50 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.09% | +0.10% | NEW |
According to official SEC Form 13F filings, jvl associates llc reported a total U.S. public equity portfolio value of $352.5M across 53 disclosed positions in Q1 2024.
During Q1 2024, jvl associates llc's top holdings by market value included ITOT (21.6%)、VTI (14.8%)、IJH (8.9%). The largest single position, ITOT, represented 21.6% of total portfolio value.
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In Q1 2024, jvl associates llc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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