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Latest jvl associates llc Stock Portfolio

$352Million | No. of Holdings #63

jvl associates llc Performance

2026 Q1-3.35%
YTD-3.35%
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 2026-07-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, jvl associates llc reported an equity portfolio of $352.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of jvl associates llc are IJR, VB, VB. The fund has invested 16.4% of it's portfolio in ISHARES TR and 15% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off COCA COLA CONS INC (COKE) and NETFLIX INC. (NFLX) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, INVESCO QQQ TR (QQQ) and ISHARES TR (IJR). jvl associates llc opened new stock positions in ADVANCED MICRO DEVICES INC (AMD), UNITEDHEALTH GROUP INC (UNH) and INTEL CORP (INTC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and STRYKER CORPORATION (SYK).
jvl associates llc Equity Portfolio Value
Last Reported on: 06 Jul, 2026
$352Million
  as of Jul 06, 2026

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
advanced micro devices inc456,014
unitedhealth group inc338,323
intel corp331,342
linde plc275,044
procter & gamble co269,231
automatic data processing in262,693
costco wholesale corporation258,190
fortinet inc254,702
New stocks bought by jvl associates llc

Additions

Ticker% Inc.
vanguard index fds500
vanguard index fds301
ishares tr300
stryker corporation176
exxon mobil corp38.83
broadcom inc24.77
nvidia corporation17.42
micron technology inc16.55
Additions to existing portfolio by jvl associates llc

Reductions

Ticker% Reduced
berkshire hathaway inc del-4.13
invesco qqq tr-3.54
ishares tr-3.01
visa inc-2.67
alphabet inc-2.21
invesco exch traded fd tr ii-2.04
alphabet inc-2.04
ishares tr-1.76
jvl associates llc reduced stake in above stock

Sold off

Ticker$ Sold
netflix inc.-204,511
coca cola cons inc-209,764
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.

  • Others
  • Technology
  • Communication Services
  • Financial Services
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.

  • UNALLOCATED
  • MEGA-CAP
  • SMALL-CAP
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.

  • Others
  • S&P 500
  • RUSSELL 2000
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.

$352.46MTotal Value
81.00Positions
06 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of jvl associates llc, last reported on 06 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
jvl associates llc's holding in Invesco Exch Traded Fd Tr Ii over time
0.96%11,170
$3.38M
0.96%
decreased 2.04 percentreduced
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
jvl associates llc's holding in Alibaba Group Hldg Ltd over time
0.34%12,319
$1.18M
0.34%
unchanged 0 percentunchanged
GLD
Spdr Gold Tr

Spdr Gold Tr

GLD
jvl associates llc's holding in Spdr Gold Tr over time
0.24%2,344
$863.5K
0.24%
unchanged 0 percentunchanged