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
+10.15%
1 Year Est. Return
+27.55%
3 Year Est. Return
+73.28%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$30.6M
Cap. Flow
+$6.54M
Cap. Flow %
2.35%
Top 10 Hldgs %
77.02%
Holding
67
New
9
Increased
30
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.43M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.77M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.5M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.12M
5
NVDA icon
NVIDIA
NVDA
+$618K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.31M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.67M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.05M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$630K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$538K

Sector Composition

Rank Sector Weight
1 Technology 6.19%
2 Financials 2.17%
3 Communication Services 2.14%
4 Consumer Discretionary 1.54%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
26
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.34M 0.48%
21,912
– –
AMZN icon
27
Amazon
AMZN
$2.94T
$1.2M 0.43%
5,485
+1,533
+39% +$303K
ACN icon
28
Accenture
ACN
$104B
$1.18M 0.43%
3,960
-2
-0.1% -$609
IBIT icon
29
iShares Bitcoin Trust
IBIT
$47.8B
$1.15M 0.41%
18,750
+8,350
+80% +$468K
CTAS icon
30
Cintas
CTAS
$80.6B
$904K 0.32%
4,057
+1
+0% +$215
MA icon
31
Mastercard
MA
$500B
$839K 0.3%
1,493
+7
+0.5% +$3.87K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$756K 0.27%
1,224
– –
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.12T
$729K 0.26%
1
– –
XLC icon
34
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$719K 0.26%
6,625
– –
META icon
35
Meta Platforms (Facebook)
META
$1.5T
$717K 0.26%
972
+1
+0.1% +$618
GLD icon
36
SPDR Gold Trust
GLD
$138B
$676K 0.24%
2,219
– –
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$230B
$611K 0.22%
8,364
+1,830
+28% +$120K
JPM icon
38
JPMorgan Chase
JPM
$955B
$607K 0.22%
2,094
+36
+2% +$9.19K
HD icon
39
Home Depot
HD
$352B
$544K 0.2%
1,485
+9
+0.6% +$3.26K
AVGO icon
40
Broadcom
AVGO
$1.99T
$519K 0.19%
1,882
+20
+1% +$4.34K
GNTX icon
41
Gentex
GNTX
$5.08B
$466K 0.17%
21,205
-209
-1% -$4.57K
TSLA icon
42
Tesla
TSLA
$1.27T
$422K 0.15%
1,328
+11
+0.8% +$3.31K
LLY icon
43
Eli Lilly
LLY
$1.04T
$417K 0.15%
535
+26
+5% +$20.2K
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$191B
$390K 0.14%
2,209
+142
+7% +$24K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.12T
$389K 0.14%
800
+10
+1% +$5.08K
V icon
46
Visa
V
$688B
$368K 0.13%
1,036
+346
+50% +$121K
NFLX icon
47
Netflix
NFLX
$309B
$327K 0.12%
+2,440
New +$276K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.01T
$309K 0.11%
544
-225
-29% -$118K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$234B
$301K 0.11%
5,275
-1,401
-21% -$75K
SYK icon
50
Stryker
SYK
$129B
$299K 0.11%
756
+98
+15% +$36.7K
1
2
3

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 2025 Portfolio in Review

As of Q2 2025, JVL Associates held 67 positions worth $278M, up 12% from $248M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

JVL Associates's Q2 2025 filing shows 9 new, 30 increased, 13 reduced and 2 closed positions. Its largest new stake was Netflix: 2,440 shares worth $327K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $2.31M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 6% a quarter earlier, followed by Financials and Communication Services.

  • JVL Associates's largest Q2 2025 buy was Netflix: 2,440 shares worth $327K.
  • JVL Associates added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $4.43M increase.
  • JVL Associates's biggest Q2 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $2.31M.
  • JVL Associates fully exited UnitedHealth in Q2 2025, selling an estimated $253K.
  • JVL Associates's ten largest holdings make up 77% of its $278M portfolio in Q2 2025.
  • JVL Associates opened 9 new positions and closed 2 in Q2 2025.
  • JVL Associates's portfolio value rose 12% quarter-over-quarter to $278M.

Based on JVL Associates's 13F filing for Q2 2025, filed 18 Jul 2025.