JA

jvl associates llc

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%.

Personality snowflake

Concentration
30.1
Portfolio Stability
17.44
Momentum/Contrarian
100
Sector conviction
97.59
Diversification
100
Sizing Uniformity
77.62

Recent moves

  • Trim 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

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1ITOTIshares Core S&p Total U.s.ETF-Other16.37%-0.71%-1.76%
2VTIVanguard Total Stock Mkt ETFETF-Other14.96%-0.49%-0.77%
3VOOVanguard S&p 500 ETFETF-Large Cap & Growth6.80%+0.60%+12.65%
4IJHIshares Core S&p Midcap ETFETF-Other6.67%-0.29%-0.94%
5IJRIshares Core S&p Small-cap EETF-Small Cap5.90%-0.03%-1.40%
6QQQInvesco Qqq Trust Series 1ETF-Tech5.38%+0.22%-3.54%
7VOVanguard Mid-cap ETFETF-Other4.86%-0.24%+301.72%
8AAPLApple INCStock-Tech3.96%-0.05%+2.42%
9MDYState Street Spdr S&p MidcapETF-Other3.93%-0.14%—
10IVVIshares Core S&p 500 ETFETF-Large Cap & Growth3.70%-0.23%-3.01%
11IWVIshares Russell 3000 ETFETF-Other3.52%-0.10%—
12ONEQFidelity Nasdaq Comp IndxETF-Tech3.21%+0.05%-1.09%
13GOOGLAlphabet Inc-cl AStock-Comm Services1.51%+0.05%-2.21%
14IWFIshares Russell 1000 GrowthETF-Other1.28%-0.02%+300.00%
15VBVanguard Small-cap ETFETF-Other1.14%-0.02%+0.70%
16MBWMMercantile Bank CORPStock-Other1.09%-0.02%+2.57%
17GOOGAlphabet Inc-cl CStock-Comm Services1.03%+0.02%-2.04%
18XLKSs Technology Select SectorETF-Tech1.03%+0.18%+0.02%
19XLYSs Consumer Disc Select SectETF-Other0.98%-0.10%—
20QQQMInvesco Nasdaq 100 ETFETF-Tech0.96%+0.05%-2.04%
21NVDANvidia CORPStock-Tech0.90%+0.11%+17.42%
22IWMIshares Russell 2000 ETFETF-Small Cap0.80%+0.02%—
23IWOIshares Russell 2000 GrowthETF-Small Cap0.76%+0.05%+0.50%
24IWDIshares Russell 1000 Value EETF-Other0.70%-0.03%—
25MSFTMicrosoft CORPStock-Tech0.51%—+6.99%
26AMZNAmazon.com INCStock-Consumer Disc0.44%+0.05%+15.16%
27ICFIshares Select U.s. Reit ETFETF-Other0.42%——
28BABAAlibaba Group Holding-sp AdrStock-Consumer Disc0.34%-0.18%—
29SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.31%——
30AVGOBroadcom INCStock-Tech0.28%+0.06%+24.77%
31AMATApplied Materials INCStock-Tech0.27%+0.12%-0.84%
32MAMastercard INC - AStock-Financials0.25%—+14.35%
33GLDSpdr Gold SharesETF-Commodities0.24%——
34JPMJpmorgan Chase & CoStock-Financials0.23%—+1.57%
35MUMicron Technology INCStock-Tech0.23%+0.16%+16.55%
36CATCaterpillar INCStock-Industrials0.22%+0.06%+8.33%
37LLYEli Lilly & CoStock-Healthcare0.22%+0.04%+15.11%
38CTASCintas CORPStock-Industrials0.22%—+9.93%
39BRK-ABerkshire Hathaway Inc-cl AStock-Other0.21%——
40VUGVanguard Growth ETFETF-Other0.20%—+500.22%
41XLCSs Comm Select Sector SpdrETF-Other0.20%——
42METAMeta Platforms Inc-class AStock-Comm Services0.19%—+1.53%
43IJTIshares S&p Small-cap 600 GrETF-Other0.18%—+10.58%
44TSLATesla INCStock-Consumer Disc0.18%—+11.19%
45SYKStryker CORPStock-Healthcare0.17%+0.09%+176.14%
46GNTXGentex CORPStock-Consumer Disc0.16%—+0.08%
47HDHome Depot INCStock-Consumer Disc0.15%—+1.11%
48ACNAccenture plcStock-Tech0.14%-0.13%-1.31%
49VTVVanguard Value ETFETF-Other0.14%——
50AMDAdvanced Micro DevicesStock-Tech0.13%+0.13%NEW
1–50 of 79

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).

Position changes disclosed by jvl associates llc for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1VOOVanguard S&p 500 ETF+0.6%+12.65%Add
2QQQInvesco Qqq Trust Series 1+0.2%-3.54%Trim
3XLKSs Technology Select Sector+0.2%+0.02%Add
4MUMicron Technology INC+0.2%+16.55%Add
5AMDAdvanced Micro Devices+0.1%NEWNew buy
6AMATApplied Materials INC+0.1%-0.84%Trim
7NVDANvidia CORP+0.1%+17.42%Add
8UNHUnitedhealth Group INC+0.1%NEWNew buy
9SYKStryker CORP+0.1%+176.14%Add
10INTCIntel CORP+0.1%NEWNew buy
11LINLinde plc+0.1%NEWNew buy
12PGProcter & Gamble Co/the+0.1%NEWNew buy
13ADPAutomatic Data Processing+0.1%NEWNew buy
14COSTCostco Wholesale CORP+0.1%NEWNew buy
15FTNTFortinet INC+0.1%NEWNew buy
16GEVGE Vernova INC+0.1%NEWNew buy
17GSGoldman Sachs Group INC+0.1%NEWNew buy
18KLACKla CORP+0.1%NEWNew buy
19LRCXLam Research CORP+0.1%NEWNew buy
20AVGOBroadcom INC+0.1%+24.77%Add
21CATCaterpillar INC+0.1%+8.33%Add
22GEGeneral Electric+0.1%NEWNew buy
23QUALIshares Msci USA Quality Fac+0.1%NEWNew buy
24CSCOCisco Systems INC+0.1%NEWNew buy
25MRKMerck & Co. INC.+0.1%NEWNew buy
26ONEQFidelity Nasdaq Comp Indx+0.1%-1.09%Trim
27GOOGLAlphabet Inc-cl A+0.1%-2.21%Trim
28QQQMInvesco Nasdaq 100 ETF+0.1%-2.04%Trim
29IWOIshares Russell 2000 Growth+0.1%+0.50%Add
30AMZNAmazon.com INC+0.1%+15.16%Add
31LLYEli Lilly & Co0%+15.11%Add
32GOOGAlphabet Inc-cl C0%-2.04%Trim
33IWMIshares Russell 2000 ETF0%—Unchanged
34IWFIshares Russell 1000 Growth0%+300.00%Add
35VBVanguard Small-cap ETF0%+0.70%Add
36MBWMMercantile Bank CORP0%+2.57%Add
37IJRIshares Core S&p Small-cap E0%-1.40%Trim
38IWDIshares Russell 1000 Value E0%—Unchanged
39AAPLApple INC-0.1%+2.42%Add
40COKECoca-cola Consolidated INC-0.1%EXITSold out
41IWVIshares Russell 3000 ETF-0.1%—Unchanged
42XLYSs Consumer Disc Select Sect-0.1%—Unchanged
43ACNAccenture plc-0.1%-1.31%Trim
44MDYState Street Spdr S&p Midcap-0.1%—Unchanged
45BABAAlibaba Group Holding-sp Adr-0.2%—Unchanged
46IVVIshares Core S&p 500 ETF-0.2%-3.01%Trim
47VOVanguard Mid-cap ETF-0.2%+301.72%Add
48IJHIshares Core S&p Midcap ETF-0.3%-0.94%Trim
49VTIVanguard Total Stock Mkt ETF-0.5%-0.77%Trim
50ITOTIshares Core S&p Total U.s.-0.7%-1.76%Trim

FAQ

What is jvl associates llc and what type of investor is it?
jvl associates llc is a 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 44 notable position adjustments: 16 new positions were initiated, 15 existing holdings were added to, 12 positions were partially reduced, and 1 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%