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JVL Associates Portfolio holdings
AUM
$347M
Turnover
14.46%
1-Year Est. Return
17.32%
This Fund
S&P 500
This Quarter Est. Return
+0.54%
1 Year Est. Return
+17.32%
3 Year Est. Return
+81.04%
5 Year Est. Return
+76.24%
10 Year Est. Return
–
AUM
$347M
AUM Growth
-$5.06M
(-1.4%)
Cap. Flow
-$5.23M
Cap. Flow % of AUM
Cap. Flow %
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
72.03%
Holding
83
New
4
Increased
31
Reduced
17
Closed
8
Avg Time Held
3.9
years
Top 10 Avg Time Held
6.2
years
Top 20 Avg Time Held
5.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$307K |
| 2 |
SpaceX
SPCX
|
+$294K |
| 3 |
Wise Group
WSE
|
+$251K |
| 4 |
Palantir
PLTR
|
+$174K |
| 5 |
NVIDIA
NVDA
|
+$149K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.11M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.14M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$747K |
| 4 |
Stryker
SYK
|
+$612K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$598K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.08% |
| 2 | Technology | 7.94% |
| 3 | Communication Services | 2.8% |
| 4 | Financials | 2.19% |
| 5 | Consumer Discretionary | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$92.9B
| $56.3M | 16.21% |
338,675
-12,661
| -4% | -$2.11M |
2017 Q4
35 quarters
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$667B
| $53.3M | 15.35% |
142,470
-25
| -0% | -$9.37K |
2020 Q1
26 quarters
|
|
3
Vanguard S&P 500 ETF
VOO
$996B
| $24.2M | 6.97% |
34,540
-337
| -1% | -$235K |
2025 Q1
6 quarters
|
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $20.8M | 6% |
289,574
-15,156
| -5% | -$1.14M |
2017 Q4
35 quarters
|
|
5
Invesco QQQ Trust
QQQ
$443B
| $18.7M | 5.38% |
25,276
-460
| -2% | -$329K |
2017 Q4
35 quarters
|
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$103B
| $18.5M | 5.33% |
136,198
-4,133
| -3% | -$598K |
2017 Q4
35 quarters
|
|
7
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $16.6M | 4.78% |
211,928
-843
| -0.4% | -$68.6K |
2020 Q1
26 quarters
|
|
8
Apple
AAPL
$4.98T
| $16.2M | 4.67% |
48,665
+422
| +0.9% | +$136K |
2017 Q4
35 quarters
|
|
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $12.9M | 3.72% |
19,689
| – | – |
2017 Q4
35 quarters
|
|
|
10
iShares Core S&P 500 ETF
IVV
$847B
| $12.6M | 3.62% |
16,423
-979
| -6% | -$747K |
2017 Q4
35 quarters
|
|
11
iShares Russell 3000 ETF
IWV
$19.7B
| $12.6M | 3.62% |
29,127
| – | – |
2017 Q4
35 quarters
|
|
12
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.1B
| $11.5M | 3.32% |
109,014
-675
| -0.6% | -$69.6K |
2022 Q3
16 quarters
|
|
13
Alphabet (Google) Class A
GOOGL
$3.5T
| $5.16M | 1.49% |
15,009
+159
| +1% | +$55.2K |
2017 Q4
35 quarters
|
|
14
iShares Russell 1000 Growth ETF
IWF
$114B
| $4.57M | 1.31% |
36,448
| – | – |
2023 Q4
11 quarters
|
|
15
Mercantile Bank Corp
MBWM
$1.05B
| $3.92M | 1.13% |
67,194
| – | – |
2017 Q4
35 quarters
|
|
|
16
NVIDIA
NVDA
$4.51T
| $3.79M | 1.09% |
16,615
+697
| +4% | +$149K |
2023 Q1
14 quarters
|
|
17
Vanguard Morningstar Small-Cap ETF
VB
$77.3B
| $3.75M | 1.08% |
13,166
-118
| -0.9% | -$35.1K |
2022 Q3
16 quarters
|
|
18
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $3.71M | 1.07% |
18,971
+1
| +0% | +$185 |
2017 Q4
35 quarters
|
|
19
Alphabet (Google) Class C
GOOG
$3.49T
| $3.57M | 1.03% |
10,475
+153
| +1% | +$52.7K |
2017 Q4
35 quarters
|
|
20
Invesco NASDAQ 100 ETF
QQQM
$100B
| $3.42M | 0.98% |
11,218
+48
| +0.4% | +$14.1K |
2024 Q3
8 quarters
|
|
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
| $3.22M | 0.93% |
29,574
| – | – |
2017 Q4
35 quarters
|
|
22
iShares Russell 2000 ETF
IWM
$74.2B
| $2.62M | 0.75% |
9,416
| – | – |
2017 Q4
35 quarters
|
|
23
Microsoft
MSFT
$3.94T
| $2.59M | 0.74% |
5,043
+267
| +6% | +$123K |
2020 Q3
24 quarters
|
|
24
iShares Russell 1000 Value ETF
IWD
$82.7B
| $2.53M | 0.73% |
10,211
| – | – |
2023 Q4
11 quarters
|
|
25
iShares Russell 2000 Growth ETF
IWO
$13.6B
| $2.42M | 0.7% |
6,784
| – | – |
2017 Q4
35 quarters
|
|
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JVL Associates's Q3 2026 Portfolio in Review
As of Q3 2026, JVL Associates held 83 positions worth $347M, down 1.4% from $352M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
JVL Associates's Q3 2026 filing shows 4 new, 31 increased, 17 reduced and 8 closed positions. Its largest new stake was RTX Corp: 1,500 shares worth $278K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $2.11M.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Technology and Communication Services.
- JVL Associates's largest Q3 2026 buy was RTX Corp: 1,500 shares worth $278K.
- JVL Associates added most to NVIDIA in Q3 2026, an estimated $149K increase.
- JVL Associates's biggest Q3 2026 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $2.11M.
- JVL Associates fully exited Stryker in Q3 2026, selling an estimated $612K.
- JVL Associates's ten largest holdings make up 72% of its $347M portfolio in Q3 2026.
- JVL Associates opened 4 new positions and closed 8 in Q3 2026.
- JVL Associates's portfolio value fell 1.4% quarter-over-quarter to $347M.
Based on JVL Associates's 13F filing for Q3 2026, filed 9 Oct 2026.