We are live on ! Find out more
JA

JVL Associates Portfolio holdings

AUM $352M
1-Year Est. Return 27.55%
This Fund
S&P 500
This Quarter Est. Return
+17.71%
1 Year Est. Return
+27.55%
3 Year Est. Return
+73.28%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$54.2M
Cap. Flow
+$5.49M
Cap. Flow %
1.56%
Top 10 Hldgs %
72.53%
Holding
81
New
18
Increased
27
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.61M
2
NVDA icon
NVIDIA
NVDA
+$485K
3
SYK icon
Stryker
SYK
+$391K
4
AAPL icon
Apple
AAPL
+$327K
5
AMD icon
Advanced Micro Devices
AMD
+$322K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$999K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$650K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$397K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$393K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$273K

Sector Composition

Rank Sector Weight
1 Technology 6.9%
2 Communication Services 2.73%
3 Financials 2.07%
4 Consumer Discretionary 1.34%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$57.7M 16.37%
351,336
-6,293
-2% -$999K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$52.7M 14.96%
142,495
-1,109
-0.8% -$397K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.01T
$24M 6.8%
34,877
+3,917
+13% +$2.61M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$125B
$23.5M 6.67%
304,730
-2,903
-0.9% -$213K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$112B
$20.8M 5.9%
140,331
-1,986
-1% -$273K
QQQ icon
6
Invesco QQQ Trust
QQQ
$480B
$19M 5.38%
25,736
-945
-4% -$650K
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$17.1M 4.86%
212,771
+911
+0.4% +$70.6K
AAPL icon
8
Apple
AAPL
$4.54T
$14M 3.96%
48,243
+1,142
+2% +$327K
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$13.8M 3.93%
19,689
– –
IVV icon
10
iShares Core S&P 500 ETF
IVV
$898B
$13M 3.7%
17,402
-540
-3% -$393K
IWV icon
11
iShares Russell 3000 ETF
IWV
$20.2B
$12.4M 3.52%
29,127
– –
ONEQ icon
12
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$11.3M 3.21%
109,689
-1,211
-1% -$121K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.43T
$5.31M 1.51%
14,850
-335
-2% -$121K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$127B
$4.53M 1.28%
36,448
– –
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$4.03M 1.14%
13,284
+93
+0.7% +$26.7K
MBWM icon
16
Mercantile Bank Corp
MBWM
$1.07B
$3.86M 1.09%
67,194
+1,686
+3% +$88.9K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.4T
$3.65M 1.03%
10,322
-215
-2% -$76.8K
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.61M 1.03%
18,970
+4
+0% +$683
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$3.47M 0.98%
29,574
– –
QQQM icon
20
Invesco NASDAQ 100 ETF
QQQM
$101B
$3.38M 0.96%
11,170
-233
-2% -$66K
NVDA icon
21
NVIDIA
NVDA
$5.31T
$3.19M 0.9%
15,918
+2,361
+17% +$485K
IWM icon
22
iShares Russell 2000 ETF
IWM
$82.5B
$2.83M 0.8%
9,416
– –
IWO icon
23
iShares Russell 2000 Growth ETF
IWO
$14.9B
$2.67M 0.76%
6,784
+34
+0.5% +$12.4K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$83.2B
$2.48M 0.7%
10,211
– –
MSFT icon
25
Microsoft
MSFT
$3.62T
$1.78M 0.51%
4,776
+312
+7% +$126K
1
2 3 4

Similar funds

MCMU
MIC Capital Management (UK) London, United Kingdom $352M AUM 0.23% 1-Year Est. Return
FWM
ForthRight Wealth Management Alpharetta, Georgia $353M AUM 12.98% 1-Year Est. Return
EC
Elmind Capital New York $352M AUM
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
PIC
PCJ Investment Counsel Toronto, Ontario, Canada $352M AUM 68.32% 1-Year Est. Return
ACA
Acorn Capital Advisors New York $352M AUM 299.18% 1-Year Est. Return
OBGC
O'Brien Greene & Co Media, Pennsylvania $353M AUM 30.94% 1-Year Est. Return
HIA
HTG Investment Advisors New Canaan, Connecticut $352M AUM 17.26% 1-Year Est. Return

JVL Associates's Q2 2026 Portfolio in Review

As of Q2 2026, JVL Associates held 81 positions worth $352M, up 18% from $298M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

JVL Associates's Q2 2026 filing shows 18 new, 27 increased, 18 reduced and 2 closed positions. Its largest new stake was Advanced Micro Devices: 785 shares worth $456K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $999K.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.1% a quarter earlier, followed by Communication Services and Financials.

  • JVL Associates's largest Q2 2026 buy was Advanced Micro Devices: 785 shares worth $456K.
  • JVL Associates added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $2.61M increase.
  • JVL Associates's biggest Q2 2026 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $999K.
  • JVL Associates fully exited Coca-Cola Consolidated in Q2 2026, selling an estimated $210K.
  • JVL Associates's ten largest holdings make up 73% of its $352M portfolio in Q2 2026.
  • JVL Associates opened 18 new positions and closed 2 in Q2 2026.
  • JVL Associates's portfolio value rose 18% quarter-over-quarter to $352M.

Based on JVL Associates's 13F filing for Q2 2026, filed 6 Jul 2026.