Latest jvl associates llc Stock Portfolio
jvl associates llc Performance:
2025 Q4: 0.69%YTD: 12.08%2024: -2.22%
Performance for 2025 Q4 is 0.69%, and YTD is 12.08%, and 2024 is -2.22%.
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 $307.2 Millions as of 31 Dec, 2025.
The top stock holdings of jvl associates llc are IJR, VB, IJR. The fund has invested 22.3% of it's portfolio in ISHARES TR and 15.9% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES BITCOIN TRUST ETF, PALANTIR TECHNOLOGIES INC (PLTR) and NETFLIX INC (NFLX) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), INVESCO QQQ TR (QQQ) and APPLIED MATLS INC (AMAT). jvl associates llc opened new stock positions in FIRST TR EXCHANGE-TRADED FD (FVD), ISHARES TR (IJR) and EXXON MOBIL CORP (XOM). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), SELECT SECTOR SPDR TR (XLB) and INVESCO EXCH TRADED FD TR II (BAB).
The top stock holdings of jvl associates llc are IJR, VB, IJR. The fund has invested 22.3% of it's portfolio in ISHARES TR and 15.9% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES BITCOIN TRUST ETF, PALANTIR TECHNOLOGIES INC (PLTR) and NETFLIX INC (NFLX) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), INVESCO QQQ TR (QQQ) and APPLIED MATLS INC (AMAT). jvl associates llc opened new stock positions in FIRST TR EXCHANGE-TRADED FD (FVD), ISHARES TR (IJR) and EXXON MOBIL CORP (XOM). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), SELECT SECTOR SPDR TR (XLB) 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 0.69% in the last quarter. In trailing 12 months, it's portfolio return was 12.08%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| first tr exchange-traded fd | 801,516 |
| ishares tr | 460,182 |
| exxon mobil corp | 218,392 |
New stocks bought by jvl associates llc
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 106 |
| select sector spdr tr | 100 |
| select sector spdr tr | 100 |
| invesco exch traded fd tr ii | 39.61 |
| broadcom inc | 11.6 |
| meta platforms inc | 9.69 |
| spdr gold tr | 5.63 |
| eli lilly & co | 4.79 |
Additions to existing portfolio by jvl associates llc
Reductions
| Ticker | % Reduced |
|---|---|
| nvidia corporation | -10.07 |
| invesco qqq tr | -9.47 |
| applied matls inc | -4.94 |
| stryker corporation | -4.55 |
| first tr exchange-traded fd | -4.29 |
| vanguard tax-managed fds | -4.00 |
| oracle corp | -3.8 |
| microsoft corp | -3.15 |
jvl associates llc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares bitcoin trust etf | -1,608,750 |
| manulife finl corp | -221,352 |
| palantir technologies inc | -249,368 |
| netflix inc | -245,779 |
jvl associates llc got rid off the above stocks
Sector Distribution
jvl associates llc has about 87.2% of it's holdings in Others sector.
- Others
- Technology
- Communication Services
- Financial Services
| Sector | % |
|---|---|
| Others | 87.2 |
| Technology | 6.4 |
| Communication Services | 2.8 |
| Financial Services | 1.6 |
Market Cap. Distribution
jvl associates llc has about 11% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 87.2 |
| MEGA-CAP | 11 |
Stocks belong to which Index?
About 11.7% of the stocks held by jvl associates llc either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 87.4 |
| S&P 500 | 11.7 |
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 76% of the portfolio is in top 10 stocks. XLB 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: 09 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.17 | 47,127 | 12,812,000 | reduced | -1.13 | ||
| ABBV | abbvie inc | 0.09 | 1,146 | 261,870 | reduced | -0.17 | ||
| ACN | accenture plc ireland | 0.34 | 3,919 | 1,051,470 | added | 1.5 | ||
| ADP | automatic data processing in | 0.07 | 900 | 231,515 | unchanged | 0.00 | ||
| AMAT | applied matls inc | 0.11 | 1,289 | 331,262 | reduced | -4.94 | ||
| AMZN | amazon com inc | 0.42 | 5,607 | 1,294,210 | added | 2.3 | ||
| AVGO | broadcom inc | 0.24 | 2,145 | 742,406 | added | 11.6 | ||
| BAB | invesco exch traded fd tr ii | 1.52 | 18,430 | 4,661,320 | added | 39.61 | ||
| BABA | alibaba group hldg ltd | 0.59 | 12,319 | 1,805,720 | unchanged | 0.00 | ||
| CAT | caterpillar inc | 0.12 | 653 | 374,084 | added | 2.51 | ||
| CTAS | cintas corp | 0.25 | 4,066 | 764,693 | added | 0.22 | ||
| FVD | first tr exchange-traded fd | 0.26 | 17,394 | 801,516 | new | |||
| GLD | spdr gold tr | 0.30 | 2,344 | 928,951 | added | 5.63 | ||
| GNTX | gentex corp | 0.17 | 22,115 | 514,616 | added | 4.29 | ||
| GOOG | alphabet inc | 1.50 | 14,733 | 4,611,440 | reduced | -2.05 | ||
| GOOG | alphabet inc | 1.06 | 10,406 | 3,265,410 | reduced | -0.85 | ||
| HD | home depot inc | 0.17 | 1,479 | 508,936 | reduced | -0.54 | ||
| IJR | ishares tr | 22.27 | 460,261 | 68,436,200 | added | 1.07 | ||
| IJR | ishares tr | 6.41 | 298,260 | 19,685,200 | reduced | -1.38 | ||
| IJR | ishares tr | 5.53 | 141,262 | 16,976,800 | reduced | -0.81 | ||