Latest jvl associates llc Stock Portfolio

jvl associates llc Performance:

2025 Q2: 6.33%YTD: 1.15%2024: 4.97%

Performance for 2025 Q2 is 6.33%, and YTD is 1.15%, and 2024 is 4.97%.

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 $278.3 Millions as of 30 Jun, 2025.

The top stock holdings of jvl associates llc are IJR, VB, IJR. The fund has invested 21.5% of it's portfolio in ISHARES TR and 16.1% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH) and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), VANGUARD TAX-MANAGED FDS (VEA) and INVESCO EXCH TRADED FD TR II (BAB). jvl associates llc opened new stock positions in NETFLIX INC (NFLX), APPLIED MATLS INC (AMAT) and FIRST TR EXCHANGE-TRADED FD (QTEC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES BITCOIN TRUST ETF, VANGUARD INDEX FDS (VB) and VISA INC (V).

jvl associates llc Annual Return Estimates Vs S&P 500

Our best estimate is that jvl associates llc made a return of 6.33% in the last quarter. In trailing 12 months, it's portfolio return was 6.21%.

New Buys

Ticker	$ Bought
netflix inc	326,748
applied matls inc	250,258
first tr exchange-traded fd	249,862
caterpillar inc	248,066
oracle corp	236,343
ishares tr	218,022
spotify technology s a	217,925
costco whsl corp new	203,928

New stocks bought by jvl associates llc

Additions

Ticker	% Inc.
ishares bitcoin trust etf	80.29
vanguard index fds	59.23
visa inc	50.14
nvidia corporation	46.6
amazon com inc	38.79
vanguard index fds	28.01
fidelity comwlth tr	21.46
stryker corporation	14.89

Additions to existing portfolio by jvl associates llc

Reductions

Ticker	% Reduced
vanguard index fds	-29.26
vanguard tax-managed fds	-20.99
invesco exch traded fd tr ii	-17.66
ishares tr	-8.32
ishares tr	-6.38
ishares tr	-4.02
invesco qqq tr	-3.95
gentex corp	-0.98

jvl associates llc reduced stake in above stock

Sold off

Ticker	$ Sold
exxon mobil corp	-211,497
unitedhealth group inc	-252,971

jvl associates llc got rid off the above stocks

Sector Distribution

jvl associates llc has about 87.9% of it's holdings in Others sector.

Sector	%
Others	87.9
Technology	6.1
Communication Services	2.1
Financial Services	1.7

Market Cap. Distribution

jvl associates llc has about 9.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	87.9
MEGA-CAP	9.9
SMALL-CAP	1.1

Stocks belong to which Index?

About 11.9% of the stocks held by jvl associates llc either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	88.1
S&P 500	10.8
RUSSELL 2000	1.1

Top 5 Winners (%)		%
AVGO	broadcom inc	64.0 %
ORCL	oracle corp	40.1 %
NVDA	nvidia corporation	36.6 %
MSFT	microsoft corp	32.1 %
META	meta platforms inc	28.1 %

Top 5 Winners ($)		$
IJR	ishares tr	5.8 M
QQQ	invesco qqq tr	2.6 M
IJR	ishares tr	1.1 M
IJR	ishares tr	1.0 M
IJR	ishares tr	1.0 M

Top 5 Losers (%)		%
DVAX	dynavax technologies corp	-23.5 %
ABBV	abbvie inc	-11.1 %
AAPL	apple inc	-7.1 %
SBUX	starbucks corp	-6.4 %
GNTX	gentex corp	-5.6 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.8 M
DVAX	dynavax technologies corp	-0.1 M
ACN	accenture plc ireland	-0.1 M
GNTX	gentex corp	0.0 M
ABBV	abbvie inc	0.0 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 65 stocks in it's portfolio. About 77% of the portfolio is in top 10 stocks. AAPL 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: 18 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IJR	ishares tr	21.48	442,766	59,791,100	reduced	-4.02
Historical Trend of ISHARES TR Position Held By jvl associates llc What % of Portfolio is IJR?: Number of IJR shares held: Change in No. of Shares Held:
	VB	vanguard index fds	16.06	147,018	44,683,200	added	12.00

	IJR	ishares tr	6.99	313,548	19,446,200	reduced	-8.32

	QQQ	invesco qqq tr	6.10	30,763	16,970,100	reduced	-3.95

	IJR	ishares tr	5.85	148,931	16,276,600	reduced	-6.38

	VB	vanguard index fds	5.47	54,401	15,223,000	added	14.18

	MDY	spdr s&p midcap 400 etf tr	4.03	19,801	11,216,900	reduced	-0.14

	AAPL	apple inc	3.69	50,058	10,270,400	added	6.41

	IJR	ishares tr	3.69	16,522	10,258,500	added	1.24

	IJR	ishares tr	3.67	29,127	10,223,600	unchanged	0.00

	ONEQ	fidelity comwlth tr	3.38	117,449	9,407,660	added	21.46

	IJR	ishares tr	1.39	9,112	3,868,770	added	3.82

	XLB	select sector spdr tr	1.16	14,787	3,213,660	unchanged	0.00

	VB	vanguard index fds	1.15	13,531	3,206,690	added	59.23

	MBWM	mercantile bk corp	1.03	61,956	2,875,380	reduced	-0.12

	GOOG	alphabet inc	1.02	16,040	2,826,730	added	0.21

	BAB	invesco exch traded fd tr ii	1.00	12,246	2,781,070	reduced	-17.66

	NVDA	nvidia corporation	0.88	15,447	2,440,480	added	46.6

	XLB	select sector spdr tr	0.84	9,189	2,326,930	added	0.01

	MSFT	microsoft corp	0.74	4,138	2,058,360	added	1.67