jvl associates llc
CIK 1915765 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $352.5M
- 持仓
- 79
- 截至
- 2026年6月30日
按 13F 价值排名第 4703（共 9443） · 前 49.8%
投资组合价值同比（季度）：+18.2% 13F不披露现金
- 前十大持仓权重
- 72.53%
- 前二十五大持仓权重
- 91.97%
- 持仓高于 1%
- 18
- 有效持仓数量
- 13.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.2% 估计买入 $26877402 · 卖出 $3920176
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 88.8% 仍持有
- 新仓位
- 18
- 增加
- 28
- 减少
- 18
- 已结清
- 2
本页内容
行业细分
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%
其他/未映射
85.5%
完整投资组合 79 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| ITOT | $57714014 | 16.37% | 351336 | $6776882 | 下跌 ×2 | ||
| VTI | $52728892 | 14.96% | 142495 | $6659170 | 下跌 ×4 | ||
| VOO | $23953978 | 6.80% | 34877 | $5454013 | 上涨 ×4 | ||
| IJH | $23497726 | 6.67% | 304730 | $2723303 | 下跌 ×1 | ||
| IJR | $20812481 | 5.90% | 140331 | $3120994 | 下跌 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $18952326 | 5.38% | 25736 | $3552323 | 下跌 ×6 | ||
| VO | $17142934 | 4.86% | 212771 | $1932404 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $13959622 | 3.96% | 48243 | $2005835 | 上涨 ×1 | ||
| MDY | $13848061 | 3.93% | 19689 | $1704673 | |||
| IVV | $13032184 | 3.70% | 17402 | $1312290 | 下跌 ×1 | ||
| IWV | $12419753 | 3.52% | 29127 | $1622957 | |||
| ONEQ Fidelity Nasdaq Composite Index ETF | $11322099 | 3.21% | 109689 | $1905580 | 下跌 ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5306953 | 1.51% | 14850 | $940347 | 下跌 ×1 | ||
| IWF | $4525748 | 1.28% | 36448 | $640391 | 上涨 ×1 | ||
| VB | $4026730 | 1.14% | 13284 | $571707 | 上涨 ×1 | ||
| MBWM Mercantile Bank Corporation - Common Stock | $3858279 | 1.09% | 67194 | $550125 | 上涨 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3647084 | 1.03% | 10322 | $624431 | 下跌 ×1 | ||
| XLK XLK | $3614164 | 1.03% | 18970 | $1093583 | 上涨 ×3 | ||
| XLY XLY | $3468439 | 0.98% | 29574 | $245464 | |||
| QQQM Invesco NASDAQ 100 ETF | $3384175 | 0.96% | 11170 | $674594 | 下跌 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $3185039 | 0.90% | 15918 | $820693 | 上涨 ×1 | ||
| IWM | $2829036 | 0.80% | 9416 | $493869 | |||
| IWO | $2672625 | 0.76% | 6784 | $554407 | 上涨 ×1 | ||
| IWD | $2475453 | 0.70% | 10211 | $293669 | |||
| MSFT Microsoft Corporation - Common Stock | $1781605 | 0.51% | 4776 | $129105 | 上涨 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1547780 | 0.44% | 6494 | $373345 | 上涨 ×3 | ||
| ICF | $1474063 | 0.42% | 21796 | $125109 | |||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $1182378 | 0.34% | 12319 | $-363164 | |||
| SPY SPY | $1102979 | 0.31% | 1477 | $142427 | |||
| AVGO Broadcom Inc. - Common Stock | $979907 | 0.28% | 2594 | $336417 | 上涨 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $937013 | 0.27% | 1296 | $490291 | 下跌 ×1 | ||
| MA Mastercard Incorporated Common Stock | $879799 | 0.25% | 1713 | $131306 | 上涨 ×1 | ||
| GLD | $863483 | 0.24% | 2344 | $-145117 | |||
| JPM JP Morgan Chase & Co. Common Stock | $807230 | 0.23% | 2466 | $92978 | 上涨 ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $796464 | 0.23% | 690 | $596462 | 上涨 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $789091 | 0.22% | 741 | $304504 | 上涨 ×3 | ||
| LLY Eli Lilly and Company Common Stock | $785658 | 0.22% | 655 | $262285 | 上涨 ×3 | ||
| CTAS Cintas Corporation - Common Stock | $760938 | 0.22% | 4474 | $72538 | 上涨 ×3 | ||
| BRKA | $748850 | 0.21% | 1 | $30710 | |||
| VUG | $720695 | 0.20% | 8367 | $111624 | 上涨 ×1 | ||
| XLC XLC | $709736 | 0.20% | 6625 | $-24712 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $672574 | 0.19% | 1194 | $-257 | 上涨 ×6 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $643853 | 0.18% | 3605 | $172098 | 上涨 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $631299 | 0.18% | 1501 | $129455 | 上涨 ×2 | ||
| SYK Stryker Corporation Common Stock | $612050 | 0.17% | 1944 | $380721 | 上涨 ×1 | ||
| GNTX Gentex Corporation - Common Stock | $563294 | 0.16% | 22291 | $76629 | 上涨 ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $513515 | 0.15% | 1456 | $39902 | 上涨 ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $498631 | 0.14% | 4007 | $-306426 | 下跌 ×1 | ||
| VTV | $482382 | 0.14% | 2213 | $48099 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $456014 | 0.13% | 785 | 上涨 ×1 | |||
| BRKB | $418326 | 0.12% | 836 | $464 | 下跌 ×1 | ||
| VEA | $408965 | 0.12% | 5740 | $84473 | 上涨 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $381284 | 0.11% | 2789 | $40473 | 上涨 ×2 | ||
| QTEC First Trust NASDAQ-100-Technology Sector Index Fund | $364812 | 0.10% | 1090 | $129394 | |||
| V Visa Inc. | $350650 | 0.10% | 1022 | $33287 | 下跌 ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $338323 | 0.10% | 814 | ||||
| JNJ Johnson & Johnson Common Stock | $331431 | 0.09% | 1305 | $30036 | 上涨 ×1 | ||
| INTC Intel Corporation - Common Stock | $331342 | 0.09% | 2373 | 上涨 ×1 | |||
| ABBV AbbVie Inc. Common Stock | $296958 | 0.08% | 1180 | $35950 | 下跌 ×1 | ||
| IWR | $295216 | 0.08% | 2676 | $35029 | |||
| SBUX Starbucks Corporation - Common Stock | $290632 | 0.08% | 2844 | $35476 | 下跌 ×2 | ||
| EFA | $290241 | 0.08% | 2794 | $18763 | 下跌 ×1 | ||
| LIN Linde plc - Ordinary Shares | $275044 | 0.08% | 530 | 上涨 ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $269231 | 0.08% | 1836 | 上涨 ×1 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $262693 | 0.07% | 1173 | ||||
| COST Costco Wholesale Corporation - Common Stock | $258190 | 0.07% | 276 | ||||
| FTNT Fortinet, Inc. - Common Stock | $254702 | 0.07% | 1658 | 上涨 ×1 | |||
| WMT Walmart Inc. - Common Stock | $249178 | 0.07% | 2200 | $-28719 | 下跌 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $249070 | 0.07% | 212 | 上涨 ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $243746 | 0.07% | 241 | 上涨 ×1 | |||
| KLAC KLA Corporation - Common Stock | $241368 | 0.07% | 800 | 上涨 ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $236178 | 0.07% | 545 | 上涨 ×1 | |||
| VBR | $233999 | 0.07% | 963 | $24787 | |||
| GE GE Aerospace Common Stock | $224617 | 0.06% | 601 | 上涨 ×1 | |||
| QUAL | $218225 | 0.06% | 995 | 上涨 ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $214247 | 0.06% | 1824 | 上涨 ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $206757 | 0.06% | 1609 | 上涨 ×1 | |||
| PH Parker-Hannifin Corporation Common Stock | $204430 | 0.06% | 209 | 上涨 ×1 | |||
| SNDK Sandisk Corporation - Common Stock | $202362 | 0.06% | 89 | 上涨 ×1 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| AMD | $456014 | 785 | 0.13% |
| UNH | $338323 | 814 | 0.10% |
| INTC | $331342 | 2373 | 0.09% |
| LIN | $275044 | 530 | 0.08% |
| PG | $269231 | 1836 | 0.08% |
| ADP | $262693 | 1173 | 0.07% |
| COST | $258190 | 276 | 0.07% |
| FTNT | $254702 | 1658 | 0.07% |
| GEV | $249070 | 212 | 0.07% |
| GS | $243746 | 241 | 0.07% |
| KLAC | $241368 | 800 | 0.07% |
| LRCX | $236178 | 545 | 0.07% |
| GE | $224617 | 601 | 0.06% |
| QUAL | $218225 | 995 | 0.06% |
| CSCO | $214247 | 1824 | 0.06% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| IBIT | 2025年12月31日 | 24750 | $1608750 | |
| FVD | 2026年3月31日 | 17394 | $801516 | 不再跟踪 |
| DVAX | 2025年9月30日 | 29125 | $288920 | 不再跟踪 |
| UNH | 2025年6月30日 | 483 | $252971 | 24.2% |
| PLTR | 2025年12月31日 | 1367 | $249368 | -2.7% |
| NFLX | 2025年12月31日 | 205 | $245779 | -15.1% |
| ADP | 2026年3月31日 | 900 | $231515 | 37.3% |
| MDT | 2025年9月30日 | 2575 | $224463 | -3.3% |
| MFC | 2025年12月31日 | 7106 | $221352 | 18.1% |
| SPOT | 2025年9月30日 | 284 | $217925 | -24.5% |
| AMAT | 2025年3月31日 | 1323 | $215159 | 240.5% |
| XOM | 2025年6月30日 | 1778 | $211497 | 54.4% |
| COKE | 2026年6月30日 | 1094 | $209764 | -2.0% |
| NFLX | 2026年6月30日 | 2127 | $204511 | 11.4% |
| COST | 2025年9月30日 | 206 | $203928 | 1.9% |
| ORCL | 2026年3月31日 | 1037 | $202125 | -0.4% |