Latest jvl associates llc Stock Portfolio
$242Million
Equity Portfolio Value
Last Reported on: 08 Apr, 2024
About jvl associates llc and it’s 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 $221.2 Millions as of 31 Dec, 2023.
The top stock holdings of jvl associates llc are AGG, VOO, AGG. The fund has invested 21.8% of it's portfolio in ISHARES TR and 14.9% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off HERITAGE CRYSTAL CLEAN INC (HCCI) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), SPDR S&P 500 ETF TR (SPY) and DYNAVAX TECHNOLOGIES CORP (DVAX). jvl associates llc opened new stock positions in ISHARES TR (AGG), META PLATFORMS INC (META) and UNITEDHEALTH GROUP INC (UNH). The fund showed a lot of confidence in some stocks as they added substantially to ELI LILLY & CO (LLY), ISHARES TR (AGG) and SELECT SECTOR SPDR TR (XLB).
The top stock holdings of jvl associates llc are AGG, VOO, AGG. The fund has invested 21.8% of it's portfolio in ISHARES TR and 14.9% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off HERITAGE CRYSTAL CLEAN INC (HCCI) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), SPDR S&P 500 ETF TR (SPY) and DYNAVAX TECHNOLOGIES CORP (DVAX). jvl associates llc opened new stock positions in ISHARES TR (AGG), META PLATFORMS INC (META) and UNITEDHEALTH GROUP INC (UNH). The fund showed a lot of confidence in some stocks as they added substantially to ELI LILLY & CO (LLY), ISHARES TR (AGG) and SELECT SECTOR SPDR TR (XLB).
New Buys
| Ticker | $ Bought |
|---|---|
| CINTAS CORP | 700,771 |
| MASTERCARD INCORPORATED | 692,979 |
| ISHARES TR | 688,102 |
| HOME DEPOT INC | 541,643 |
| VANGUARD INDEX FDS | 374,834 |
| STARBUCKS CORP | 299,394 |
| APPLIED MATLS INC | 261,706 |
| VANGUARD TAX-MANAGED FDS | 245,675 |
New stocks bought by jvl associates llc
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 411 |
| JPMORGAN CHASE & CO | 59.78 |
| MICROSOFT CORP | 26.38 |
| TESLA INC | 20.91 |
| NVIDIA CORPORATION | 7.14 |
| AMAZON COM INC | 7.12 |
| META PLATFORMS INC | 6.88 |
| BERKSHIRE HATHAWAY INC DEL | 5.67 |
Additions to existing portfolio by jvl associates llc
Reductions
| Ticker | % Reduced |
|---|---|
| UBER TECHNOLOGIES INC | -38.51 |
| ELI LILLY & CO | -1.7 |
| SELECT SECTOR SPDR TR | -1.2 |
| ISHARES TR | -1.13 |
| VANGUARD INDEX FDS | -0.68 |
| ISHARES TR | -0.61 |
| APPLE INC | -0.6 |
| FIDELITY COMWLTH TR | -0.5 |
jvl associates llc reduced stake in above stock
Sold off
Current Stock Holdings of jvl associates llc
Last Reported on: 08 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.75 | 53,135 | 9,111,590 | REDUCED | -0.6 | |
| AAXJ | ISHARES TR | 0.28 | 6,395 | 688,102 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 0.56 | 3,931 | 1,362,520 | ADDED | 0.38 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.09 | 889 | 222,019 | NEW | ||
| AGG | ISHARES TR | 21.65 | 455,670 | 52,538,700 | REDUCED | -0.36 | |
| AGG | ISHARES TR | 8.95 | 357,663 | 21,724,400 | ADDED | 411 | |
| AGG | ISHARES TR | 7.60 | 166,777 | 18,432,100 | ADDED | 1.55 | |
| AGG | ISHARES TR | 3.60 | 29,127 | 8,740,430 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 3.45 | 15,927 | 8,373,300 | REDUCED | -0.26 | |
| AGG | ISHARES TR | 1.22 | 8,777 | 2,958,290 | REDUCED | -0.61 | |
| AGG | ISHARES TR | 0.83 | 9,616 | 2,022,240 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.75 | 10,211 | 1,828,890 | REDUCED | -1.13 | |
| AGG | ISHARES TR | 0.75 | 6,750 | 1,827,900 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.52 | 21,912 | 1,264,320 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.09 | 2,676 | 225,025 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.11 | 1,269 | 261,706 | NEW | ||
| AMZN | AMAZON COM INC | 0.24 | 3,203 | 577,757 | ADDED | 7.12 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.37 | 12,462 | 901,750 | REDUCED | -0.13 | |
| CTAS | CINTAS CORP | 0.29 | 1,020 | 700,771 | NEW | ||
| DVAX | DYNAVAX TECHNOLOGIES CORP | 0.15 | 29,117 | 361,342 | REDUCED | -0.09 | |
| GLD | SPDR GOLD TR | 0.19 | 2,219 | 456,493 | REDUCED | -0.22 | |
| GNTX | GENTEX CORP | 0.32 | 21,247 | 767,442 | ADDED | 5.46 | |
| GOOG | ALPHABET INC | 0.97 | 15,553 | 2,347,410 | ADDED | 0.8 | |
| GOOG | ALPHABET INC | 0.60 | 9,521 | 1,449,670 | ADDED | 0.93 | |
| HD | HOME DEPOT INC | 0.22 | 1,412 | 541,643 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 0.16 | 1,911 | 382,773 | ADDED | 59.78 | |
| LLY | ELI LILLY & CO | 0.18 | 578 | 449,661 | REDUCED | -1.7 | |
| MA | MASTERCARD INCORPORATED | 0.29 | 1,439 | 692,979 | NEW | ||
| MBWM | MERCANTILE BK CORP | 0.98 | 62,015 | 2,386,960 | UNCHANGED | 0.00 | |
| MCBC | MACATAWA BK CORP | 0.19 | 46,280 | 453,081 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.14 | 3,910 | 340,757 | ADDED | 1.82 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4.58 | 19,992 | 11,123,500 | REDUCED | -0.06 | |
| META | META PLATFORMS INC | 0.16 | 777 | 377,296 | ADDED | 6.88 | |
| MSFT | MICROSOFT CORP | 0.67 | 3,856 | 1,622,300 | ADDED | 26.38 | |
| NVDA | NVIDIA CORPORATION | 0.34 | 915 | 826,757 | ADDED | 7.14 | |
| ONEQ | FIDELITY COMWLTH TR | 3.20 | 120,598 | 7,766,510 | REDUCED | -0.5 | |
| QQQ | INVESCO QQQ TR | 7.40 | 40,439 | 17,955,100 | ADDED | 0.9 | |
| SBUX | STARBUCKS CORP | 0.12 | 3,276 | 299,394 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.27 | 1,241 | 649,130 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.09 | 1,255 | 220,616 | ADDED | 20.91 | |
| UBER | UBER TECHNOLOGIES INC | 0.11 | 3,604 | 277,472 | REDUCED | -38.51 | |
| UNH | UNITEDHEALTH GROUP INC | 0.09 | 452 | 223,604 | ADDED | 3.91 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.10 | 4,897 | 245,675 | NEW | ||
| VOO | VANGUARD INDEX FDS | 14.77 | 137,914 | 35,843,700 | REDUCED | -0.68 | |
| VOO | VANGUARD INDEX FDS | 4.96 | 48,183 | 12,039,000 | REDUCED | -0.04 | |
| VOO | VANGUARD INDEX FDS | 0.80 | 8,497 | 1,942,330 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 1,089 | 374,834 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.09 | 1,284 | 209,112 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 1.17 | 15,380 | 2,828,230 | REDUCED | -0.25 | |
| XLB | SELECT SECTOR SPDR TR | 0.80 | 9,330 | 1,943,160 | REDUCED | -1.2 | |
| XLB | SELECT SECTOR SPDR TR | 0.25 | 7,418 | 605,754 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.26 | 1.00 | 634,440 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.12 | 708 | 297,728 | ADDED | 5.67 |