jvl associates llc
CIK 1915765 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $352.5M
- Posisi
- 79
- Per tanggal
- 30 Juni 2026
#4.703 dari 9.443 berdasarkan nilai 13F · top 49.8%
Nilai portofolio QoQ: +18.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 72,53%
- Bobot 25 kepemilikan teratas
- 91,97%
- Posisi di atas 1%
- 18
- Jumlah posisi efektif
- 13,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,2% Perkiraan pembelian $26.877.402 · penjualan $3.920.176
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 88,8% masih dipegang
- Posisi baru
- 18
- Meningkat
- 28
- Menurun
- 18
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
85,5%
Portofolio lengkap 79 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| ITOT | $57.714.014 | 16,37% | 351.336 | $6.776.882 | Turun ×2 | ||
| VTI | $52.728.892 | 14,96% | 142.495 | $6.659.170 | Turun ×4 | ||
| VOO | $23.953.978 | 6,80% | 34.877 | $5.454.013 | Naik ×4 | ||
| IJH | $23.497.726 | 6,67% | 304.730 | $2.723.303 | Turun ×1 | ||
| IJR | $20.812.481 | 5,90% | 140.331 | $3.120.994 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $18.952.326 | 5,38% | 25.736 | $3.552.323 | Turun ×6 | ||
| VO | $17.142.934 | 4,86% | 212.771 | $1.932.404 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $13.959.622 | 3,96% | 48.243 | $2.005.835 | Naik ×1 | ||
| MDY | $13.848.061 | 3,93% | 19.689 | $1.704.673 | |||
| IVV | $13.032.184 | 3,70% | 17.402 | $1.312.290 | Turun ×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 | Turun ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5.306.953 | 1,51% | 14.850 | $940.347 | Turun ×1 | ||
| IWF | $4.525.748 | 1,28% | 36.448 | $640.391 | Naik ×1 | ||
| VB | $4.026.730 | 1,14% | 13.284 | $571.707 | Naik ×1 | ||
| MBWM Mercantile Bank Corporation - Common Stock | $3.858.279 | 1,09% | 67.194 | $550.125 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3.647.084 | 1,03% | 10.322 | $624.431 | Turun ×1 | ||
| XLK XLK | $3.614.164 | 1,03% | 18.970 | $1.093.583 | Naik ×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 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $3.185.039 | 0,90% | 15.918 | $820.693 | Naik ×1 | ||
| IWM | $2.829.036 | 0,80% | 9.416 | $493.869 | |||
| IWO | $2.672.625 | 0,76% | 6.784 | $554.407 | Naik ×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 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.547.780 | 0,44% | 6.494 | $373.345 | Naik ×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 | Naik ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $937.013 | 0,27% | 1.296 | $490.291 | Turun ×1 | ||
| MA Mastercard Incorporated Common Stock | $879.799 | 0,25% | 1.713 | $131.306 | Naik ×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 | Naik ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $796.464 | 0,23% | 690 | $596.462 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $789.091 | 0,22% | 741 | $304.504 | Naik ×3 | ||
| LLY Eli Lilly and Company Common Stock | $785.658 | 0,22% | 655 | $262.285 | Naik ×3 | ||
| CTAS Cintas Corporation - Common Stock | $760.938 | 0,22% | 4.474 | $72.538 | Naik ×3 | ||
| BRKA | $748.850 | 0,21% | 1 | $30.710 | |||
| VUG | $720.695 | 0,20% | 8.367 | $111.624 | Naik ×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 | Naik ×6 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $643.853 | 0,18% | 3.605 | $172.098 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $631.299 | 0,18% | 1.501 | $129.455 | Naik ×2 | ||
| SYK Stryker Corporation Common Stock | $612.050 | 0,17% | 1.944 | $380.721 | Naik ×1 | ||
| GNTX Gentex Corporation - Common Stock | $563.294 | 0,16% | 22.291 | $76.629 | Naik ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $513.515 | 0,15% | 1.456 | $39.902 | Naik ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $498.631 | 0,14% | 4.007 | $-306.426 | Turun ×1 | ||
| VTV | $482.382 | 0,14% | 2.213 | $48.099 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $456.014 | 0,13% | 785 | Naik ×1 | |||
| BRKB | $418.326 | 0,12% | 836 | $464 | Turun ×1 | ||
| VEA | $408.965 | 0,12% | 5.740 | $84.473 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $381.284 | 0,11% | 2.789 | $40.473 | Naik ×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 | Turun ×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 | Naik ×1 | ||
| INTC Intel Corporation - Common Stock | $331.342 | 0,09% | 2.373 | Naik ×1 | |||
| ABBV AbbVie Inc. Common Stock | $296.958 | 0,08% | 1.180 | $35.950 | Turun ×1 | ||
| IWR | $295.216 | 0,08% | 2.676 | $35.029 | |||
| SBUX Starbucks Corporation - Common Stock | $290.632 | 0,08% | 2.844 | $35.476 | Turun ×2 | ||
| EFA | $290.241 | 0,08% | 2.794 | $18.763 | Turun ×1 | ||
| LIN Linde plc - Ordinary Shares | $275.044 | 0,08% | 530 | Naik ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $269.231 | 0,08% | 1.836 | Naik ×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 | Naik ×1 | |||
| WMT Walmart Inc. - Common Stock | $249.178 | 0,07% | 2.200 | $-28.719 | Turun ×1 | ||
| GEV GE Vernova Inc. Common Stock | $249.070 | 0,07% | 212 | Naik ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $243.746 | 0,07% | 241 | Naik ×1 | |||
| KLAC KLA Corporation - Common Stock | $241.368 | 0,07% | 800 | Naik ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $236.178 | 0,07% | 545 | Naik ×1 | |||
| VBR | $233.999 | 0,07% | 963 | $24.787 | |||
| GE GE Aerospace Common Stock | $224.617 | 0,06% | 601 | Naik ×1 | |||
| QUAL | $218.225 | 0,06% | 995 | Naik ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $214.247 | 0,06% | 1.824 | Naik ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $206.757 | 0,06% | 1.609 | Naik ×1 | |||
| PH Parker-Hannifin Corporation Common Stock | $204.430 | 0,06% | 209 | Naik ×1 | |||
| SNDK Sandisk Corporation - Common Stock | $202.362 | 0,06% | 89 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| ITOT | Dipangkas | -6K | +$6.8M |
| VTI | Dipangkas | -1K | +$6.7M |
| VOO | Beli lebih banyak | +4K | +$5.5M |
| QQQ | Dipangkas | -945 | +$3.6M |
| IJR | Dipangkas | -2K | +$3.1M |
| IJH | Dipangkas | -3K | +$2.7M |
| AAPL | Beli lebih banyak | +1K | +$2.0M |
| VO | Beli lebih banyak | +160K | +$1.9M |
| ONEQ | Dipangkas | -1K | +$1.9M |
| MDY | Hanya pergerakan harga | +0 | +$1.7M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| IBIT | 31 Des. 2025 | 24.750 | $1.608.750 | |
| FVD | 31 Maret 2026 | 17.394 | $801.516 | Tidak lagi dilacak |
| DVAX | 30 Sep. 2025 | 29.125 | $288.920 | Tidak lagi dilacak |
| UNH | 30 Juni 2025 | 483 | $252.971 | 25,8% |
| PLTR | 31 Des. 2025 | 1.367 | $249.368 | -1,8% |
| NFLX | 31 Des. 2025 | 205 | $245.779 | -13,9% |
| ADP | 31 Maret 2026 | 900 | $231.515 | 37,5% |
| MDT | 30 Sep. 2025 | 2.575 | $224.463 | -1,2% |
| MFC | 31 Des. 2025 | 7.106 | $221.352 | 18,7% |
| SPOT | 30 Sep. 2025 | 284 | $217.925 | -22,6% |
| AMAT | 31 Maret 2025 | 1.323 | $215.159 | 240,4% |
| XOM | 30 Juni 2025 | 1.778 | $211.497 | 55,3% |
| COKE | 30 Juni 2026 | 1.094 | $209.764 | -1,1% |
| NFLX | 30 Juni 2026 | 2.127 | $204.511 | 13,0% |
| COST | 30 Sep. 2025 | 206 | $203.928 | 1,3% |
| ORCL | 31 Maret 2026 | 1.037 | $202.125 | -3,1% |