Latest jvl associates llc Stock Portfolio
$347Million | No. of Holdings #75
jvl associates llc Performance
2026 Q3+0.04%
YTD-0.68%
2025+14.00%
About jvl associates llc and 13F Hedge Fund Stock Holdings
jvl associates llc is a hedge fund based in Wyoming, MI. On 2026-10-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, jvl associates llc reported an equity portfolio of $347.4 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of jvl associates llc are IJR, VB, VB. The fund has invested 16.2% of it's portfolio in ISHARES TR and 15.3% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off STRYKER CORPORATION (SYK), LINDE PLC (LIN) and COSTCO WHOLESALE CORPORATION (COST) stocks. They significantly reduced their stock positions in UNITEDHEALTH GROUP INC (UNH), ISHARES TR (IJR) and FORTINET INC (FTNT). jvl associates llc opened new stock positions in SPACE EXPLORATION TECHN CORP, RTX CORPORATION (RTX) and PALANTIR TECHNOLOGIES INC (PLTR). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), PARKER-HANNIFIN CORP (PH) and BERKSHIRE HATHAWAY INC DEL.
jvl associates llc Equity Portfolio Value
Last Reported on: 09 Oct, 2026
$347Million
as of Oct 09, 2026jvl associates llc Annual Return Estimates Vs S&P 500
Our best estimate is that jvl associates llc made a return of 0.04% in the last quarter. In trailing 12 months, it's portfolio return was 1.71%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| space exploration techn corp | 320,879 |
| rtx corporation | 278,481 |
| wise group plc | 230,465 |
| palantir technologies inc | 204,633 |
New stocks bought by jvl associates llc
Additions
| Ticker | % Inc. |
|---|---|
| walmart inc | 35.09 |
| parker-hannifin corp | 34.45 |
| berkshire hathaway inc del | 27.27 |
| merck & co inc | 18.71 |
| meta platforms inc | 14.91 |
| advanced micro devices inc | 12.87 |
| abbvie inc | 11.02 |
| goldman sachs group inc | 10.79 |
Additions to existing portfolio by jvl associates llc
Reductions
| Ticker | % Reduced |
|---|---|
| unitedhealth group inc | -14.99 |
| ishares tr | -5.63 |
| ishares tr | -4.97 |
| fortinet inc | -4.46 |
| ishares tr | -3.6 |
| starbucks corp | -3.02 |
| ishares tr | -2.95 |
| caterpillar inc | -2.29 |
jvl associates llc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| stryker corporation | -612,050 |
| cisco sys inc | -214,247 |
| kla corp | -241,368 |
| ge aerospace | -224,617 |
| lam research corp | -236,178 |
| linde plc | -275,044 |
| costco wholesale corporation | -258,190 |
| sandisk corp | -202,362 |
jvl associates llc got rid off the above stocks
Sector Distribution
jvl associates llc has about 85% of it's holdings in Others sector.
- Others
- Technology
- Communication Services
- Financial Services
| Sector | % |
|---|---|
| Others | 85 |
| Technology | 7.8 |
| Communication Services | 2.8 |
| Financial Services | 1.8 |
Market Cap. Distribution
jvl associates llc has about 12.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- SMALL-CAP
| Category | % |
|---|---|
| UNALLOCATED | 85 |
| MEGA-CAP | 12.9 |
| SMALL-CAP | 1.1 |
Stocks belong to which Index?
About 14.7% of the stocks held by jvl associates llc either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 85.2 |
| S&P 500 | 13.6 |
| RUSSELL 2000 | 1.1 |
| Top 5 Losers ($) | $ | |
|---|---|---|
| IJR | ishares tr | -1.7 M |
| IJR | ishares tr | -1.5 M |
| MDY | state str spdr s&p midcap 40 | -0.9 M |
| VB | vanguard index fds | -0.5 M |
| AMAT | applied matls inc | -0.3 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 75 stocks in it's portfolio. About 72% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for jvl associates llc last quarter.
$347.40MTotal Value
83.00Positions
09 Oct, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 4.66% | 48,665 | $16.21M 4.66% | 0.87%increased 0.87 percentadded | ||
 Abbvie Inc Abbvie IncABBV jvl associates llc's holding in Abbvie Inc over time | 0.1% | 1,310 | $342.7K 0.1% | 11.02%increased 11.02 percentadded | |
 Accenture Plc Ireland jvl associates llc's holding in Accenture Plc Ireland over time | 0.22% | 4,239 | $777.3K 0.22% | 5.79%increased 5.79 percentadded | |
 Automatic Data Processing In jvl associates llc's holding in Automatic Data Processing In over time | 0.09% | 1,176 | $303.5K 0.09% | 0.26%increased 0.26 percentadded | |
 Applied Matls Inc jvl associates llc's holding in Applied Matls Inc over time | 0.19% | 1,293 | $661.2K 0.19% | 0.23%decreased 0.23 percentreduced | |
 Advanced Micro Devices Inc jvl associates llc's holding in Advanced Micro Devices Inc over time | 0.16% | 886 | $542.0K 0.16% | 12.87%increased 12.87 percentadded | |
 Amazon Com Inc Amazon Com IncAMZN jvl associates llc's holding in Amazon Com Inc over time | 0.5% | 6,960 | $1.73M 0.5% | 7.18%increased 7.18 percentadded | |
 Broadcom Inc Broadcom IncAVGO jvl associates llc's holding in Broadcom Inc over time | 0.27% | 2,691 | $945.1K 0.27% | 3.74%increased 3.74 percentadded | |
 BAB Invesco Exch Traded Fd Tr IiInvesco Exch Traded Fd Tr IiBAB | 0.98% | 11,218 | $3.42M 0.98% | 0.43%increased 0.43 percentadded | |
 BABA Alibaba Group Hldg LtdAlibaba Group Hldg LtdBABA | 0.38% | 12,319 | $1.32M 0.38% | 0%unchanged 0 percentunchanged | |
 Caterpillar Inc jvl associates llc's holding in Caterpillar Inc over time | 0.17% | 724 | $587.0K 0.17% | 2.29%decreased 2.29 percentreduced | |
 Costco Wholesale Corporation jvl associates llc's holding in Costco Wholesale Corporation over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Cisco Sys Inc Cisco Sys IncCSCO jvl associates llc's holding in Cisco Sys Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Cintas Corp Cintas CorpCTAS jvl associates llc's holding in Cintas Corp over time | 0.25% | 4,476 | $873.1K 0.25% | 0.04%increased 0.04 percentadded | |
 Fortinet Inc Fortinet IncFTNT jvl associates llc's holding in Fortinet Inc over time | 0.08% | 1,584 | $283.2K 0.08% | 4.46%decreased 4.46 percentreduced | |
 Ge Aerospace jvl associates llc's holding in Ge Aerospace over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 GLD Spdr Gold TrSpdr Gold TrGLD | 0.26% | 2,344 | $892.7K 0.26% | 0%unchanged 0 percentunchanged | |
 Gentex Corp Gentex CorpGNTX jvl associates llc's holding in Gentex Corp over time | 0.14% | 22,320 | $485.2K 0.14% | 0.13%increased 0.13 percentadded | |
 Alphabet Inc Alphabet IncGOOG jvl associates llc's holding in Alphabet Inc over time | 1.49% | 15,009 | $5.16M 1.49% | 1.07%increased 1.07 percentadded | |
Alphabet Inc Alphabet IncGOOG jvl associates llc's holding in Alphabet Inc over time | 1.03% | 10,475 | $3.57M 1.03% | 1.48%increased 1.48 percentadded | |
