jvl associates llc

CIK 1915765 · View on SEC EDGAR ↗

Portfolio value
$352.5M
#4,703 of 9,443 by 13F value · top 49.8%
Positions
79
As of
June 30, 2026

Portfolio value QoQ: +18.2% 13F does not disclose cash

Top 10 holdings weight
72.53%
Top 25 holdings weight
91.97%
Positions above 1%
18
Effective number of positions
13.3

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 1.2% Est. buys $26,877,402 · sells $3,920,176

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 88.8% still held

New positions
18
Increased
28
Decreased
18
Closed
2
On this page

Sector breakdown

Technology
6.8%
Communication Services
2.7%
Financials
1.3%
Retail
1.1%
Industrials
0.7%
Healthcare
0.7%
Financial Services
0.4%
Consumer Discretionary
0.4%
Energy
0.1%
Materials
0.1%
Consumer products
0.1%
Communications
0.1%
Other/Unmapped
85.5%

Full portfolio 79 positions

Type Streak 8Q trend
ITOT $57,714,014 16.37% 351,336 $6,776,882 Down ×2
VTI $52,728,892 14.96% 142,495 $6,659,170 Down ×4
VOO $23,953,978 6.80% 34,877 $5,454,013 Up ×4
IJH $23,497,726 6.67% 304,730 $2,723,303 Down ×1
IJR $20,812,481 5.90% 140,331 $3,120,994 Down ×1
QQQ Invesco QQQ Trust, Series 1 $18,952,326 5.38% 25,736 $3,552,323 Down ×6
VO $17,142,934 4.86% 212,771 $1,932,404 Up ×1
AAPL Apple Inc. - Common Stock $13,959,622 3.96% 48,243 $2,005,835 Up ×1
MDY $13,848,061 3.93% 19,689 $1,704,673
IVV $13,032,184 3.70% 17,402 $1,312,290 Down ×1
IWV $12,419,753 3.52% 29,127 $1,622,957
ONEQ Fidelity Nasdaq Composite Index ETF $11,322,099 3.21% 109,689 $1,905,580 Down ×4
GOOGL Alphabet Inc. - Class A Common Stock $5,306,953 1.51% 14,850 $940,347 Down ×1
IWF $4,525,748 1.28% 36,448 $640,391 Up ×1
VB $4,026,730 1.14% 13,284 $571,707 Up ×1
MBWM Mercantile Bank Corporation - Common Stock $3,858,279 1.09% 67,194 $550,125 Up ×2
GOOG Alphabet Inc. - Class C Capital Stock $3,647,084 1.03% 10,322 $624,431 Down ×1
XLK XLK $3,614,164 1.03% 18,970 $1,093,583 Up ×3
XLY XLY $3,468,439 0.98% 29,574 $245,464
QQQM Invesco NASDAQ 100 ETF $3,384,175 0.96% 11,170 $674,594 Down ×2
NVDA NVIDIA Corporation - Common Stock $3,185,039 0.90% 15,918 $820,693 Up ×1
IWM $2,829,036 0.80% 9,416 $493,869
IWO $2,672,625 0.76% 6,784 $554,407 Up ×1
IWD $2,475,453 0.70% 10,211 $293,669
MSFT Microsoft Corporation - Common Stock $1,781,605 0.51% 4,776 $129,105 Up ×2
AMZN Amazon.com, Inc. - Common Stock $1,547,780 0.44% 6,494 $373,345 Up ×3
ICF $1,474,063 0.42% 21,796 $125,109
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $1,182,378 0.34% 12,319 $-363,164
SPY SPY $1,102,979 0.31% 1,477 $142,427
AVGO Broadcom Inc. - Common Stock $979,907 0.28% 2,594 $336,417 Up ×1
AMAT Applied Materials, Inc. - Common Stock $937,013 0.27% 1,296 $490,291 Down ×1
MA Mastercard Incorporated Common Stock $879,799 0.25% 1,713 $131,306 Up ×1
GLD $863,483 0.24% 2,344 $-145,117
JPM JP Morgan Chase & Co. Common Stock $807,230 0.23% 2,466 $92,978 Up ×2
MU Micron Technology, Inc. - Common Stock $796,464 0.23% 690 $596,462 Up ×1
CAT Caterpillar, Inc. Common Stock $789,091 0.22% 741 $304,504 Up ×3
LLY Eli Lilly and Company Common Stock $785,658 0.22% 655 $262,285 Up ×3
CTAS Cintas Corporation - Common Stock $760,938 0.22% 4,474 $72,538 Up ×3
BRKA $748,850 0.21% 1 $30,710
VUG $720,695 0.20% 8,367 $111,624 Up ×1
XLC XLC $709,736 0.20% 6,625 $-24,712
META Meta Platforms, Inc. - Class A Common Stock $672,574 0.19% 1,194 $-257 Up ×6
IJT iShares S&P SmallCap 600 Growth ETF $643,853 0.18% 3,605 $172,098 Up ×1
TSLA Tesla, Inc. - Common Stock $631,299 0.18% 1,501 $129,455 Up ×2
SYK Stryker Corporation Common Stock $612,050 0.17% 1,944 $380,721 Up ×1
GNTX Gentex Corporation - Common Stock $563,294 0.16% 22,291 $76,629 Up ×3
HD Home Depot, Inc. (The) Common Stock $513,515 0.15% 1,456 $39,902 Up ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $498,631 0.14% 4,007 $-306,426 Down ×1
VTV $482,382 0.14% 2,213 $48,099
AMD Advanced Micro Devices, Inc. - Common Stock $456,014 0.13% 785 Up ×1
BRKB $418,326 0.12% 836 $464 Down ×1
VEA $408,965 0.12% 5,740 $84,473 Up ×1
XOM Exxon Mobil Corporation Common Stock $381,284 0.11% 2,789 $40,473 Up ×2
QTEC First Trust NASDAQ-100-Technology Sector Index Fund $364,812 0.10% 1,090 $129,394
V Visa Inc. $350,650 0.10% 1,022 $33,287 Down ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $338,323 0.10% 814
JNJ Johnson & Johnson Common Stock $331,431 0.09% 1,305 $30,036 Up ×1
INTC Intel Corporation - Common Stock $331,342 0.09% 2,373 Up ×1
ABBV AbbVie Inc. Common Stock $296,958 0.08% 1,180 $35,950 Down ×1
IWR $295,216 0.08% 2,676 $35,029
SBUX Starbucks Corporation - Common Stock $290,632 0.08% 2,844 $35,476 Down ×2
EFA $290,241 0.08% 2,794 $18,763 Down ×1
LIN Linde plc - Ordinary Shares $275,044 0.08% 530 Up ×1
PG Procter & Gamble Company (The) Common Stock $269,231 0.08% 1,836 Up ×1
ADP Automatic Data Processing, Inc. - Common Stock $262,693 0.07% 1,173
COST Costco Wholesale Corporation - Common Stock $258,190 0.07% 276
FTNT Fortinet, Inc. - Common Stock $254,702 0.07% 1,658 Up ×1
WMT Walmart Inc. - Common Stock $249,178 0.07% 2,200 $-28,719 Down ×1
GEV GE Vernova Inc. Common Stock $249,070 0.07% 212 Up ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $243,746 0.07% 241 Up ×1
KLAC KLA Corporation - Common Stock $241,368 0.07% 800 Up ×1
LRCX Lam Research Corporation - Common Stock $236,178 0.07% 545 Up ×1
VBR $233,999 0.07% 963 $24,787
GE GE Aerospace Common Stock $224,617 0.06% 601 Up ×1
QUAL $218,225 0.06% 995 Up ×1
CSCO Cisco Systems, Inc. - Common Stock $214,247 0.06% 1,824 Up ×1
MRK Merck & Company, Inc. Common Stock (new) $206,757 0.06% 1,609 Up ×1
PH Parker-Hannifin Corporation Common Stock $204,430 0.06% 209 Up ×1
SNDK Sandisk Corporation - Common Stock $202,362 0.06% 89 Up ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
VOO $23,953,978 6.80% up ×4
XLK $3,614,164 1.03% up ×3
AMZN $1,547,780 0.44% up ×3
CAT $789,091 0.22% up ×3
LLY $785,658 0.22% up ×3
CTAS $760,938 0.22% up ×3
META $672,574 0.19% up ×6
GNTX $563,294 0.16% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
AMD $456,014 785 0.13%
UNH $338,323 814 0.10%
INTC $331,342 2,373 0.09%
LIN $275,044 530 0.08%
PG $269,231 1,836 0.08%
ADP $262,693 1,173 0.07%
COST $258,190 276 0.07%
FTNT $254,702 1,658 0.07%
GEV $249,070 212 0.07%
GS $243,746 241 0.07%
KLAC $241,368 800 0.07%
LRCX $236,178 545 0.07%
GE $224,617 601 0.06%
QUAL $218,225 995 0.06%
CSCO $214,247 1,824 0.06%

Top movers (QoQ)

Security Action Shares Δ Value Δ
ITOT Trimmed -6K +$6.8M
VTI Trimmed -1K +$6.7M
VOO Bought more +4K +$5.5M
QQQ Trimmed -945 +$3.6M
IJR Trimmed -2K +$3.1M
IJH Trimmed -3K +$2.7M
AAPL Bought more +1K +$2.0M
VO Bought more +160K +$1.9M
ONEQ Trimmed -1K +$1.9M
MDY Price move only +0 +$1.7M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
IBIT Dec. 31, 2025 24,750 $1,608,750
FVD March 31, 2026 17,394 $801,516 No longer tracked
DVAX Sept. 30, 2025 29,125 $288,920 No longer tracked
UNH June 30, 2025 483 $252,971 25.8%
PLTR Dec. 31, 2025 1,367 $249,368 -1.8%
NFLX Dec. 31, 2025 205 $245,779 -13.9%
ADP March 31, 2026 900 $231,515 37.5%
MDT Sept. 30, 2025 2,575 $224,463 -1.2%
MFC Dec. 31, 2025 7,106 $221,352 18.7%
SPOT Sept. 30, 2025 284 $217,925 -22.6%
AMAT March 31, 2025 1,323 $215,159 240.4%
XOM June 30, 2025 1,778 $211,497 55.3%
COKE June 30, 2026 1,094 $209,764 -1.1%
NFLX June 30, 2026 2,127 $204,511 13.0%
COST Sept. 30, 2025 206 $203,928 1.3%
ORCL March 31, 2026 1,037 $202,125 -3.1%