jvl associates llc
CIK 0001915765
Annualised vol
2.909011%
Beta
0.141119
HHI
752.404737
Top-10 weight
72.530579%
VaR 95%
0.280556%
VaR 99%
0.514329%
Max drawdown
4.092279%
Matched value
12.343343%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 48,243 | 47,101 | 2.42% | 13,959,622 |
| GOOGL | REDUCED | 25,172 | 25,722 | -2.14% | 8,954,037 |
| NVDA | ADDED | 15,918 | 13,557 | 17.42% | 3,185,039 |
| MSFT | ADDED | 4,776 | 4,464 | 6.99% | 1,781,605 |
| AMZN | ADDED | 6,494 | 5,639 | 15.16% | 1,547,780 |
| AVGO | ADDED | 2,594 | 2,079 | 24.77% | 979,907 |
| MA | ADDED | 1,713 | 1,498 | 14.35% | 879,799 |
| JPM | ADDED | 2,466 | 2,428 | 1.57% | 807,230 |
| MU | ADDED | 690 | 592 | 16.55% | 796,464 |
| CAT | ADDED | 741 | 684 | 8.33% | 789,091 |
| LLY | ADDED | 655 | 569 | 15.11% | 785,658 |
| CTAS | ADDED | 4,474 | 4,070 | 9.93% | 760,938 |
| META | ADDED | 1,194 | 1,176 | 1.53% | 672,574 |
| TSLA | ADDED | 1,501 | 1,350 | 11.19% | 631,299 |
| SYK | ADDED | 1,944 | 704 | 176.14% | 612,050 |
| GNTX | ADDED | 22,291 | 22,273 | 0.08% | 563,294 |
| HD | ADDED | 1,456 | 1,440 | 1.11% | 513,515 |
| AMD | NEW | 785 | - | - | 456,014 |
| V | REDUCED | 1,022 | 1,050 | -2.67% | 350,650 |
| UNH | NEW | 814 | - | - | 338,323 |
| JNJ | ADDED | 1,305 | 1,233 | 5.84% | 331,431 |
| INTC | NEW | 2,373 | - | - | 331,342 |
| ABBV | REDUCED | 1,180 | 1,200 | -1.67% | 296,958 |
| SBUX | REDUCED | 2,844 | 2,848 | -0.14% | 290,632 |
| LIN | NEW | 530 | - | - | 275,044 |
| PG | NEW | 1,836 | - | - | 269,231 |
| COST | NEW | 276 | - | - | 258,190 |
| FTNT | NEW | 1,658 | - | - | 254,702 |
| WMT | REDUCED | 2,200 | 2,236 | -1.61% | 249,178 |
| GEV | NEW | 212 | - | - | 249,070 |
| GS | NEW | 241 | - | - | 243,746 |
| KLAC | NEW | 800 | - | - | 241,368 |
| LRCX | NEW | 545 | - | - | 236,178 |
| MRK | NEW | 1,609 | - | - | 206,757 |
| PH | NEW | 209 | - | - | 204,430 |
| SNDK | NEW | 89 | - | - | 202,362 |
| NFLX | CLOSED OUT | 0 | 2,127 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 57,714,014 | 16.37 | 351336.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 52,728,892 | 14.96 | 142495.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 23,953,978 | 6.8 | 34877.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 23,497,726 | 6.67 | 304730.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 20,812,481 | 5.9 | 140331.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 18,952,326 | 5.38 | 25736.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 17,142,934 | 4.86 | 212771.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 13,959,622 | 3.96 | 48243.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 13,848,061 | 3.93 | 19689.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 13,032,184 | 3.7 | 17402.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 12,419,753 | 3.52 | 29127.0 | |
| - | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 11,322,099 | 3.21 | 109689.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 5,306,953 | 1.51 | 14850.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,525,748 | 1.28 | 36448.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,026,730 | 1.14 | 13284.0 | |
| - | MERCANTILE BK CORP | COM | 587376104 | 3,858,279 | 1.09 | 67194.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,647,084 | 1.03 | 10322.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 3,614,164 | 1.03 | 18970.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | 3,468,439 | 0.98 | 29574.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 3,384,175 | 0.96 | 11170.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 3,185,039 | 0.9 | 15918.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,829,036 | 0.8 | 9416.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,672,625 | 0.76 | 6784.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,475,453 | 0.7 | 10211.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,781,605 | 0.51 | 4776.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,547,780 | 0.44 | 6494.0 |
| - | ISHARES TR | SELECT US REIT | 464287564 | 1,474,063 | 0.42 | 21796.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,182,378 | 0.34 | 12319.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,102,979 | 0.31 | 1477.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 979,907 | 0.28 | 2594.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 937,013 | 0.27 | 1296.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 879,799 | 0.25 | 1713.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 863,483 | 0.24 | 2344.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 807,230 | 0.23 | 2466.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 796,464 | 0.23 | 690.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 789,091 | 0.22 | 741.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 785,658 | 0.22 | 655.0 |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 760,938 | 0.22 | 4474.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.21 | 1.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 720,695 | 0.2 | 8367.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | 709,736 | 0.2 | 6625.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 672,574 | 0.19 | 1194.0 |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 643,853 | 0.18 | 3605.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 631,299 | 0.18 | 1501.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 612,050 | 0.17 | 1944.0 |
| GNTX | ADDED | GENTEX CORP | COM | 371901109 | 563,294 | 0.16 | 22291.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 513,515 | 0.15 | 1456.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 498,631 | 0.14 | 4007.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 482,382 | 0.14 | 2213.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 456,014 | 0.13 | 785.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 418,326 | 0.12 | 836.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 408,965 | 0.12 | 5740.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 381,284 | 0.11 | 2789.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 364,812 | 0.1 | 1090.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 350,650 | 0.1 | 1022.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 338,323 | 0.1 | 814.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 331,431 | 0.09 | 1305.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 331,342 | 0.09 | 2373.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 296,958 | 0.08 | 1180.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 295,216 | 0.08 | 2676.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 290,632 | 0.08 | 2844.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 290,241 | 0.08 | 2794.0 | |
| LIN | NEW | LINDE PLC | SHS | G54950103 | 275,044 | 0.08 | 530.0 |
| PG | NEW | PROCTER & GAMBLE CO | COM | 742718109 | 269,231 | 0.08 | 1836.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 262,693 | 0.07 | 1173.0 | |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 258,190 | 0.07 | 276.0 |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 254,702 | 0.07 | 1658.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 249,178 | 0.07 | 2200.0 |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 249,070 | 0.07 | 212.0 |
| GS | NEW | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 243,746 | 0.07 | 241.0 |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 241,368 | 0.07 | 800.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 236,178 | 0.07 | 545.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 233,999 | 0.07 | 963.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 224,617 | 0.06 | 601.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 218,225 | 0.06 | 995.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 214,247 | 0.06 | 1824.0 | |
| MRK | NEW | MERCK & CO INC | COM | 58933Y105 | 206,757 | 0.06 | 1609.0 |
| PH | NEW | PARKER-HANNIFIN CORP | COM | 701094104 | 204,430 | 0.06 | 209.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 202,362 | 0.06 | 89.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-06 | 352,461,293 | 79 | 2.909011 | 0.141119 | 4.092279 |
| 2026-03-31 | 2026-04-16 | 298,269,583 | 63 | 2.622466 | 0.126303 | 3.667797 |
| 2025-12-31 | 2026-01-09 | 307,239,401 | 63 | 2.720427 | 0.130886 | 3.792386 |
| 2025-09-30 | 2025-10-10 | 302,153,940 | 64 | 2.650179 | 0.128144 | 3.746342 |
| 2025-03-31 | 2025-04-03 | 247,754,869 | 58 | 2.314875 | 0.110701 | 3.377216 |
| 2024-12-31 | 2025-01-03 | 282,434,882 | 55 | 2.500437 | 0.119163 | 3.546711 |