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jvl associates llc Portfolio
$347.4M across 75 positions as of 2026-09-30, with 72% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+14.2%
-0.2% a year vs the S&P 500
3 years
+19.8%
-1.5% a year vs the S&P 500
5 years
+10.2%
-2.0% a year vs the S&P 500
Quarters ahead
8 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -0.2% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +16.4% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -3.6% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +2.1% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +9.2% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +9.5% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -6.3% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +2.3% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $56.3M | 16.2% | 338,675 |
| VTIVanguard Total Stock Market ETF | $53.3M | 15.3% | 142,470 |
| VOOVanguard S&P 500 ETF | $24.2M | 7.0% | 34,540 |
| IJHiShares Core S&P Mid-Cap ETF | $20.8M | 6.0% | 289,574 |
| QQQInvesco QQQ Trust, Series 1 | $18.7M | 5.4% | 25,276 |
| IJRiShares Core S&P Small-Cap ETF | $18.5M | 5.3% | 136,198 |
| VOVanguard Mid-Cap ETF | $16.6M | 4.8% | 211,928 |
| AAPLApple Inc | $16.2M | 4.7% | 48,665 |
| MDYSPDR MidCap Trust Series I | $12.9M | 3.7% | 19,689 |
| IVViShares Core S&P 500 ETF | $12.6M | 3.6% | 16,423 |
| ISHARES TR | $12.6M | 3.6% | 29,127 |
| ONEQFidelity Nasdaq Composite Index ETF | $11.5M | 3.3% | 109,014 |
| GOOGLAlphabet Inc | $5.2M | 1.5% | 15,009 |
| IWFiShares Russell 1000 Growth ETF | $4.6M | 1.3% | 36,448 |
| MERCANTILE BK CORP | $3.9M | 1.1% | 67,194 |
| NVDANVIDIA Corp | $3.8M | 1.1% | 16,615 |
| VBVanguard Small-Cap ETF | $3.7M | 1.1% | 13,166 |
| XLKState Street Technology Select Sector SPDR ETF | $3.7M | 1.1% | 18,971 |
| GOOGAlphabet Inc | $3.6M | 1.0% | 10,475 |
| QQQMInvesco NASDAQ 100 ETF | $3.4M | 1.0% | 11,218 |
| XLYSPDR Select Sector Fund - Consumer Discretionary | $3.2M | 0.9% | 29,574 |
| IWMiShares Russell 2000 Index Fund | $2.6M | 0.8% | 9,416 |
| MSFTMicrosoft Corp | $2.6M | 0.7% | 5,043 |
| IWDiShares Russell 1000 Value ETF | $2.5M | 0.7% | 10,211 |
| IWOiShares Russell 2000 Growth Fund | $2.4M | 0.7% | 6,784 |
| AMZNAmazon.com Inc | $1.7M | 0.5% | 6,960 |
| ISHARES TR | $1.4M | 0.4% | 21,796 |
| BABAAlibaba Group Holding Ltd | $1.3M | 0.4% | 12,319 |
| SPYState Street SPDR S&P 500 ETF Trust | $1.1M | 0.3% | 1,477 |
| METAMeta Platforms Inc | $995K | 0.3% | 1,372 |
| MAMastercard Inc | $966.2K | 0.3% | 1,752 |
| AVGOBroadcom Inc | $945.1K | 0.3% | 2,691 |
| GLDSPDR Gold Shares | $892.7K | 0.3% | 2,344 |
| CTASCintas Corp | $873.1K | 0.3% | 4,476 |
| JPMJPMorgan Chase & Co | $827.4K | 0.2% | 2,501 |
| LLYEli Lilly and Co | $779.9K | 0.2% | 674 |
| ACCENTURE PLC IRELAND | $777.3K | 0.2% | 4,239 |
| MUMicron Technology Inc | $764.8K | 0.2% | 718 |
| VUGVanguard Growth ETF | $753.9K | 0.2% | 8,367 |
| BRK.ABerkshire Hathaway Inc | $747K | 0.2% | 1 |
| XLCThe Communication Services Select Sector SPDR Fund | $735.2K | 0.2% | 6,625 |
| AMATApplied Materials Inc | $661.2K | 0.2% | 1,293 |
| CATCaterpillar Inc | $587K | 0.2% | 724 |
| TSLATesla Inc | $583.3K | 0.2% | 1,644 |
| IJTiShares S&P SmallCap 600 Growth ETF | $578K | 0.2% | 3,605 |
| AMDAdvanced Micro Devices Inc | $542K | 0.2% | 886 |
| BRK.BBerkshire Hathaway Inc | $529.8K | 0.2% | 1,064 |
| GNTXGentex Corp | $485.2K | 0.1% | 22,320 |
| VTVVanguard Value ETF | $474.4K | 0.1% | 2,195 |
| EXXON MOBIL CORP | $465.8K | 0.1% | 2,862 |
| VEAVanguard FTSE Developed Markets ETF | $405.3K | 0.1% | 5,740 |
| HDHome Depot Inc | $404.8K | 0.1% | 1,423 |
| VVisa Inc | $375.5K | 0.1% | 1,045 |
| QTECFIRST TR EXCHANGE-TRADED FD | $359.4K | 0.1% | 1,090 |
| JNJJohnson & Johnson | $358.7K | 0.1% | 1,355 |
| ABBVAbbVie Inc | $342.7K | 0.1% | 1,310 |
| SPCXSpace Exploration Technologies Corp | $320.9K | 0.1% | 2,127 |
| WMTWalmart Inc | $308.9K | 0.1% | 2,972 |
| ADPAutomatic Data Processing Inc | $303.5K | 0.1% | 1,176 |
| INTCIntel Corp | $301.1K | 0.1% | 2,504 |
| EFAiShares MSCI EAFE ETF | $290.3K | 0.1% | 2,794 |
| IWRiShares Russell Mid-Cap ETF | $285.6K | 0.1% | 2,676 |
| FTNTFortinet Inc | $283.2K | 0.1% | 1,584 |
| RTXRTX Corp | $278.5K | 0.1% | 1,500 |
| MRKMerck & Co Inc | $277.5K | 0.1% | 1,910 |
| PGProcter & Gamble Co | $272.8K | 0.1% | 1,878 |
| PHParker-Hannifin Corp | $268.5K | 0.1% | 281 |
| SBUXStarbucks Corp | $259.1K | 0.1% | 2,758 |
| UNHUnitedHealth Group Inc | $254K | 0.1% | 692 |
| GSGoldman Sachs Group Inc | $240.4K | 0.1% | 267 |
| WISE GROUP PLC | $230.5K | 0.1% | 20,234 |
| VBRVanguard Small-Cap Value ETF | $222.5K | 0.1% | 963 |
| QUALiShares MSCI USA Quality Factor ETF | $221K | 0.1% | 995 |
| PLTRPalantir Technologies Inc | $204.6K | 0.1% | 1,094 |
| GEVGE Vernova Inc | $201.5K | 0.1% | 212 |
Quarter ending 2026-09-30.
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