Latest jvl associates llc Stock Portfolio
jvl associates llc Performance:
2025 Q3: 6.12%YTD: 7.27%2024: 5.32%
Performance for 2025 Q3 is 6.12%, and YTD is 7.27%, and 2024 is 5.32%.
About jvl associates llc and 13F Hedge Fund Stock Holdings
jvl associates llc is a hedge fund based in WYOMING, MI. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $431.7 Millions. In it's latest 13F Holdings report, jvl associates llc reported an equity portfolio of $302.2 Millions as of 30 Sep, 2025.
The top stock holdings of jvl associates llc are IJR, VB, IJR. The fund has invested 22% of it's portfolio in ISHARES TR and 15.9% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off DYNAVAX TECHNOLOGIES CORP (DVAX), MEDTRONIC PLC (MDT) and SPOTIFY TECHNOLOGY S A stocks. They significantly reduced their stock positions in NETFLIX INC (NFLX), ALPHABET INC (GOOG) and APPLE INC (AAPL). jvl associates llc opened new stock positions in PALANTIR TECHNOLOGIES INC (PLTR), JOHNSON & JOHNSON (JNJ) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES BITCOIN TRUST ETF, SPDR S&P 500 ETF TR (SPY) and INVESCO EXCH TRADED FD TR II (BAB).
The top stock holdings of jvl associates llc are IJR, VB, IJR. The fund has invested 22% of it's portfolio in ISHARES TR and 15.9% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off DYNAVAX TECHNOLOGIES CORP (DVAX), MEDTRONIC PLC (MDT) and SPOTIFY TECHNOLOGY S A stocks. They significantly reduced their stock positions in NETFLIX INC (NFLX), ALPHABET INC (GOOG) and APPLE INC (AAPL). jvl associates llc opened new stock positions in PALANTIR TECHNOLOGIES INC (PLTR), JOHNSON & JOHNSON (JNJ) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES BITCOIN TRUST ETF, SPDR S&P 500 ETF TR (SPY) and INVESCO EXCH TRADED FD TR II (BAB).
jvl associates llc Annual Return Estimates Vs S&P 500
Our best estimate is that jvl associates llc made a return of 6.12% in the last quarter. In trailing 12 months, it's portfolio return was 9.23%.
New Buys
| Ticker | $ Bought |
|---|---|
| palantir technologies inc | 249,368 |
| johnson & johnson | 225,471 |
| vanguard index fds | 200,988 |
New stocks bought by jvl associates llc
Additions
| Ticker | % Inc. |
|---|---|
| ishares bitcoin trust etf | 32.00 |
| spdr s&p 500 etf tr | 28.35 |
| invesco exch traded fd tr ii | 7.8 |
| tesla inc | 2.94 |
| ishares tr | 2.85 |
| berkshire hathaway inc del | 2.38 |
| broadcom inc | 2.13 |
| microsoft corp | 1.91 |
Additions to existing portfolio by jvl associates llc
Reductions
| Ticker | % Reduced |
|---|---|
| netflix inc | -15.98 |
| alphabet inc | -6.23 |
| apple inc | -4.78 |
| ishares tr | -4.38 |
| ishares tr | -3.55 |
| accenture plc ireland | -2.5 |
| vanguard index fds | -2.47 |
| eli lilly & co | -2.43 |
jvl associates llc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| dynavax technologies corp | -288,920 |
| medtronic plc | -224,463 |
| spotify technology s a | -217,925 |
| costco whsl corp new | -203,928 |
jvl associates llc got rid off the above stocks
Sector Distribution
jvl associates llc has about 87.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 87.6 |
| Technology | 6.5 |
| Communication Services | 2.4 |
| Financial Services | 1.5 |
| Consumer Cyclical | 1.1 |
Market Cap. Distribution
jvl associates llc has about 10.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 87.6 |
| MEGA-CAP | 10.5 |
Stocks belong to which Index?
About 11.2% of the stocks held by jvl associates llc either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 87.9 |
| S&P 500 | 11.2 |
jvl associates llc Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of jvl associates llc
jvl associates llc has 64 stocks in it's portfolio. About 76.5% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for jvl associates llc last quarter.
Last Reported on: 10 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.02 | 47,664 | 12,136,700 | reduced | -4.78 | ||
| ABBV | abbvie inc | 0.09 | 1,148 | 265,829 | added | 0.17 | ||
| ACN | accenture plc ireland | 0.32 | 3,861 | 952,123 | reduced | -2.5 | ||
| ADP | automatic data processing in | 0.09 | 900 | 264,160 | reduced | -0.66 | ||
| AMAT | applied matls inc | 0.09 | 1,356 | 277,629 | reduced | -0.8 | ||
| AMZN | amazon com inc | 0.40 | 5,481 | 1,203,460 | reduced | -0.07 | ||
| AVGO | broadcom inc | 0.21 | 1,922 | 634,107 | added | 2.13 | ||
| BAB | invesco exch traded fd tr ii | 1.08 | 13,201 | 3,262,230 | added | 7.8 | ||
| BABA | alibaba group hldg ltd | 0.73 | 12,319 | 2,201,780 | unchanged | 0.00 | ||
| CAT | caterpillar inc | 0.10 | 637 | 303,945 | reduced | -0.31 | ||
| COST | costco whsl corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CTAS | cintas corp | 0.28 | 4,057 | 832,740 | unchanged | 0.00 | ||
| DVAX | dynavax technologies corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GLD | spdr gold tr | 0.26 | 2,219 | 788,788 | unchanged | 0.00 | ||
| GNTX | gentex corp | 0.20 | 21,205 | 600,102 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 1.21 | 15,041 | 3,656,470 | reduced | -6.23 | ||
| GOOG | alphabet inc | 0.85 | 10,495 | 2,556,060 | added | 0.03 | ||
| HD | home depot inc | 0.20 | 1,487 | 602,532 | added | 0.13 | ||
| IJR | ishares tr | 21.95 | 455,366 | 66,324,000 | added | 2.85 | ||
| IJR | ishares tr | 6.53 | 302,424 | 19,736,200 | reduced | -3.55 | ||