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Latest jvl associates llc Stock Portfolio

jvl associates llc Performance:
2026 Q1: -3.35%YTD: -3.35%2025: 14%
Performance for 2026 Q1 is -3.35%, and YTD is -3.35%, and 2025 is 14%.

About jvl associates llc and 13F Hedge Fund Stock Holdings

jvl associates llc is a hedge fund based in Wyoming, MI. On 2026-04-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, jvl associates llc reported an equity portfolio of $298.3 Millions as of 31 Mar, 2026.

The top stock holdings of jvl associates llc are IJR, VB, IJR. The fund has invested 17.1% of it's portfolio in ISHARES TR and 15.4% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off FIRST TR EXCHANGE-TRADED FD (FVD), AUTOMATIC DATA PROCESSING IN (ADP) and ORACLE CORP (ORCL) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (BAB), ISHARES TR (IJR) and STATE STR SPDR S&P 500 ETF T (SPY). jvl associates llc opened new stock positions in COCA COLA CONS INC (COKE), NETFLIX INC. (NFLX) and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), JPMORGAN CHASE & CO (JPM) and ISHARES TR (IJR).

jvl associates llc Annual Return Estimates Vs S&P 500

Our best estimate is that jvl associates llc made a return of -3.35% in the last quarter. In trailing 12 months, it's portfolio return was 17.36%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
coca cola cons inc209,764
netflix inc.204,511
micron technology inc200,002
New stocks bought by jvl associates llc

Additions

Ticker% Inc.
vanguard index fds2,652
jpmorgan chase & co17.58
ishares tr14.6
exxon mobil corp10.69
meta platforms inc9.4
microsoft corp9.3
walmart inc9.13
ishares tr9.02
Additions to existing portfolio by jvl associates llc

Reductions

Ticker% Reduced
invesco exch traded fd tr ii-38.13
ishares tr-22.3
state str spdr s&p 500 etf t-6.16
broadcom inc-3.08
fidelity comwlth tr-2.76
invesco qqq tr-2.71
home depot inc-2.64
first tr exchange-traded fd-2.24
jvl associates llc reduced stake in above stock

Sold off

Ticker$ Sold
first tr exchange-traded fd-801,516
oracle corp-202,125
automatic data processing in-231,515
jvl associates llc got rid off the above stocks

Sector Distribution

jvl associates llc has about 87.4% of it's holdings in Others sector.

Sector%
Others87.4
Technology6.1
Communication Services2.8
Financial Services1.7

Market Cap. Distribution

jvl associates llc has about 10.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED87.4
MEGA-CAP10.6
SMALL-CAP1.1

Stocks belong to which Index?

About 12.5% of the stocks held by jvl associates llc either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others87.5
S&P 50011.3
RUSSELL 20001.2
Top 5 Winners (%)%
XOM
exxon mobil corp
38.3 %
AMAT
applied matls inc
32.7 %
CAT
caterpillar inc
23.0 %
JNJ
johnson & johnson
18.1 %
WMT
walmart inc
11.0 %
Top 5 Winners ($)$
IJR
ishares tr
0.6 M
IJR
ishares tr
0.5 M
MDY
state str spdr s&p midcap 40
0.3 M
MBWM
mercantile bk corp
0.2 M
AMAT
applied matls inc
0.1 M
Top 5 Losers (%)%
ACN
accenture plc ireland
-25.8 %
MSFT
microsoft corp
-22.7 %
TSLA
tesla inc
-17.2 %
BABA
alibaba group hldg ltd
-14.4 %
LLY
eli lilly & co
-14.2 %
Top 5 Losers ($)$
IJR
ishares tr
-2.6 M
VB
vanguard index fds
-2.1 M
QQQ
invesco qqq tr
-1.0 M
AAPL
apple inc
-0.9 M
ONEQ
fidelity comwlth tr
-0.7 M

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 63 stocks in it's portfolio. About 73.9% of the portfolio is in top 10 stocks. IJR 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: 16 Apr, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions