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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
AMZN icon
26
Amazon
AMZN
$2.94T
$1.55M 0.44%
6,494
+855
+15% +$215K
ICF icon
27
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.47M 0.42%
21,796
– –
BABA icon
28
Alibaba
BABA
$308B
$1.18M 0.34%
12,319
– –
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.1M 0.31%
1,477
– –
AVGO icon
30
Broadcom
AVGO
$1.99T
$980K 0.28%
2,594
+515
+25% +$206K
AMAT icon
31
Applied Materials
AMAT
$424B
$937K 0.27%
1,296
-11
-0.8% -$5.08K
MA icon
32
Mastercard
MA
$500B
$880K 0.25%
1,713
+215
+14% +$107K
GLD icon
33
SPDR Gold Trust
GLD
$138B
$863K 0.25%
2,344
– –
JPM icon
34
JPMorgan Chase
JPM
$955B
$807K 0.23%
2,466
+38
+2% +$11.8K
MU icon
35
Micron Technology
MU
$1.01T
$796K 0.23%
690
+98
+17% +$73.5K
CAT icon
36
Caterpillar
CAT
$401B
$789K 0.22%
741
+57
+8% +$50.1K
LLY icon
37
Eli Lilly
LLY
$1.04T
$786K 0.22%
655
+86
+15% +$87.9K
CTAS icon
38
Cintas
CTAS
$80.6B
$761K 0.22%
4,474
+404
+10% +$69.9K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.12T
$749K 0.21%
1
– –
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$230B
$721K 0.2%
8,367
+3
+0% +$252
XLC icon
41
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$710K 0.2%
6,625
– –
META icon
42
Meta Platforms (Facebook)
META
$1.5T
$673K 0.19%
1,194
+18
+2% +$11K
IJT icon
43
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$644K 0.18%
3,605
+345
+11% +$55.9K
TSLA icon
44
Tesla
TSLA
$1.27T
$631K 0.18%
1,501
+151
+11% +$60.1K
SYK icon
45
Stryker
SYK
$129B
$612K 0.17%
1,944
+1,240
+176% +$391K
GNTX icon
46
Gentex
GNTX
$5.08B
$563K 0.16%
22,291
+18
+0.1% +$426
HD icon
47
Home Depot
HD
$352B
$514K 0.15%
1,456
+16
+1% +$5.21K
ACN icon
48
Accenture
ACN
$104B
$499K 0.14%
4,007
-53
-1% -$9.2K
VTV icon
49
Vanguard Morningstar Value ETF
VTV
$191B
$482K 0.14%
2,213
– –
AMD icon
50
Advanced Micro Devices
AMD
$786B
$456K 0.13%
+785
New +$322K
1
2
3 4

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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.