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JVL Associates

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
Cap. Flow
-$5.23M
Cap. Flow %
-1.51%
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 icon
RTX Corp
RTX
+$307K
2
SPCX icon
SpaceX
SPCX
+$294K
3
WSE icon
Wise Group
WSE
+$251K
4
PLTR icon
Palantir
PLTR
+$174K
5
NVDA icon
NVIDIA
NVDA
+$149K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.11M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.14M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$747K
4
SYK icon
Stryker
SYK
+$612K
5
IJR icon
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
AMZN icon
26
Amazon
AMZN
$2.8T
$1.73M 0.5%
6,960
+466
+7% +$118K
2020 Q4
23 quarters
ICF icon
27
iShares Select U.S. REIT ETF
ICF
$2.01B
$1.37M 0.39%
21,796
– –
2017 Q4
35 quarters
BABA icon
28
Alibaba
BABA
$272B
$1.32M 0.38%
12,319
– –
2017 Q4
35 quarters
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$1.13M 0.32%
1,477
– –
2017 Q4
35 quarters
META icon
30
Meta Platforms (Facebook)
META
$1.56T
$995K 0.29%
1,372
+178
+15% +$111K
2023 Q4
11 quarters
MA icon
31
Mastercard
MA
$569B
$966K 0.28%
1,752
+39
+2% +$21.9K
2024 Q1
10 quarters
AVGO icon
32
Broadcom
AVGO
$1.4T
$945K 0.27%
2,691
+97
+4% +$36.5K
2024 Q2
9 quarters
GLD icon
33
SPDR Gold Trust
GLD
$136B
$893K 0.26%
2,344
– –
2017 Q4
35 quarters
CTAS icon
34
Cintas
CTAS
$88.3B
$873K 0.25%
4,476
+2
+0% +$398
2024 Q1
10 quarters
JPM icon
35
JPMorgan Chase
JPM
$888B
$827K 0.24%
2,501
+35
+1% +$12.2K
2023 Q4
11 quarters
LLY icon
36
Eli Lilly
LLY
$1.21T
$780K 0.22%
674
+19
+3% +$22.4K
2023 Q3
12 quarters
ACN icon
37
Accenture
ACN
$154B
$777K 0.22%
4,239
+232
+6% +$39.2K
2017 Q4
35 quarters
MU icon
38
Micron Technology
MU
$781B
$765K 0.22%
718
+28
+4% +$26.6K
2026 Q1
2 quarters
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$213B
$754K 0.22%
8,367
– –
2024 Q1
10 quarters
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.22T
$747K 0.22%
1
– –
2023 Q1
14 quarters
XLC icon
41
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$735K 0.21%
6,625
– –
2019 Q2
29 quarters
AMAT icon
42
Applied Materials
AMAT
$264B
$661K 0.19%
1,293
-3
-0.2% -$1.52K
2025 Q2
5 quarters
CAT icon
43
Caterpillar
CAT
$256B
$587K 0.17%
724
-17
-2% -$14.4K
2025 Q2
5 quarters
TSLA icon
44
Tesla
TSLA
$1.42T
$583K 0.17%
1,644
+143
+10% +$51.2K
2024 Q3
8 quarters
IJT icon
45
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.32B
$578K 0.17%
3,605
– –
2025 Q4
3 quarters
AMD icon
46
Advanced Micro Devices
AMD
$736B
$542K 0.16%
886
+101
+13% +$52K
2026 Q2
1 quarter
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.22T
$530K 0.15%
1,064
+228
+27% +$115K
2023 Q2
13 quarters
GNTX icon
48
Gentex
GNTX
$4.19B
$485K 0.14%
22,320
+29
+0.1% +$677
2017 Q4
35 quarters
VTV icon
49
Vanguard Morningstar Value ETF
VTV
$192B
$474K 0.14%
2,195
-18
-0.8% -$4K
2024 Q1
10 quarters
XOM icon
50
ExxonMobil
XOM
$677B
$466K 0.13%
2,862
+73
+3% +$11.4K
2025 Q4
3 quarters
1
2
3 4

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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.