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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
+2.51%
1 Year Est. Return
+27.55%
3 Year Est. Return
+73.28%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$5.09M
Cap. Flow
-$1.67M
Cap. Flow %
-0.55%
Top 10 Hldgs %
76.05%
Holding
67
New
3
Increased
20
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.32M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$799K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$722K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$461K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$360K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.76M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.61M
3
NVDA icon
NVIDIA
NVDA
+$286K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$273K
5
PLTR icon
Palantir
PLTR
+$249K

Sector Composition

Rank Sector Weight
1 Technology 6.48%
2 Communication Services 2.79%
3 Financials 1.94%
4 Consumer Discretionary 1.61%
5 Healthcare 0.44%
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
$1.31M 0.43%
21,912
– –
AMZN icon
27
Amazon
AMZN
$2.94T
$1.29M 0.42%
5,607
+126
+2% +$28.8K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.07M 0.35%
1,574
+3
+0.2% +$2.03K
ACN icon
29
Accenture
ACN
$104B
$1.05M 0.34%
3,919
+58
+2% +$14.7K
GLD icon
30
SPDR Gold Trust
GLD
$138B
$929K 0.3%
2,344
+125
+6% +$47.7K
MA icon
31
Mastercard
MA
$500B
$857K 0.28%
1,501
+9
+0.6% +$5.03K
FVD icon
32
First Trust Value Line Dividend Fund
FVD
$8.37B
$802K 0.26%
+17,394
New +$799K
XLC icon
33
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$780K 0.25%
6,625
– –
CTAS icon
34
Cintas
CTAS
$80.6B
$765K 0.25%
4,066
+9
+0.2% +$1.7K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.12T
$755K 0.25%
1
– –
AVGO icon
36
Broadcom
AVGO
$1.99T
$742K 0.24%
2,145
+223
+12% +$79.7K
META icon
37
Meta Platforms (Facebook)
META
$1.5T
$710K 0.23%
1,075
+95
+10% +$63.4K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.01T
$706K 0.23%
1,125
+579
+106% +$360K
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$230B
$680K 0.22%
8,364
– –
JPM icon
40
JPMorgan Chase
JPM
$955B
$665K 0.22%
2,065
-28
-1% -$8.67K
TSLA icon
41
Tesla
TSLA
$1.27T
$596K 0.19%
1,325
-42
-3% -$18.6K
LLY icon
42
Eli Lilly
LLY
$1.04T
$588K 0.19%
547
+25
+5% +$23.9K
GNTX icon
43
Gentex
GNTX
$5.08B
$515K 0.17%
22,115
+910
+4% +$21.9K
HD icon
44
Home Depot
HD
$352B
$509K 0.17%
1,479
-8
-0.5% -$2.93K
IJT icon
45
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$460K 0.15%
+3,260
New +$461K
VTV icon
46
Vanguard Morningstar Value ETF
VTV
$191B
$423K 0.14%
2,213
+2
+0.1% +$376
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.12T
$407K 0.13%
809
-10
-1% -$4.97K
CAT icon
48
Caterpillar
CAT
$401B
$374K 0.12%
653
+16
+3% +$8.89K
V icon
49
Visa
V
$688B
$372K 0.12%
1,061
+26
+3% +$8.86K
AMAT icon
50
Applied Materials
AMAT
$424B
$331K 0.11%
1,289
-67
-5% -$16.1K
1
2
3

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PIC
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JVL Associates's Q4 2025 Portfolio in Review

As of Q4 2025, JVL Associates held 67 positions worth $307M, up 1.7% from $302M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

JVL Associates's Q4 2025 filing shows 3 new, 20 increased, 25 reduced and 4 closed positions. Its largest new stake was First Trust Value Line Dividend Fund: 17,394 shares worth $802K. The largest sale was Invesco QQQ Trust, an estimated $1.76M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.6% a quarter earlier, followed by Communication Services and Financials.

  • JVL Associates's largest Q4 2025 buy was First Trust Value Line Dividend Fund: 17,394 shares worth $802K.
  • JVL Associates added most to Invesco NASDAQ 100 ETF in Q4 2025, an estimated $1.32M increase.
  • JVL Associates's biggest Q4 2025 reduction was Invesco QQQ Trust, cutting an estimated $1.76M.
  • JVL Associates fully exited iShares Bitcoin Trust in Q4 2025, selling an estimated $1.61M.
  • JVL Associates's ten largest holdings make up 76% of its $307M portfolio in Q4 2025.
  • JVL Associates opened 3 new positions and closed 4 in Q4 2025.
  • JVL Associates's portfolio value rose 1.7% quarter-over-quarter to $307M.

Based on JVL Associates's 13F filing for Q4 2025, filed 9 Jan 2026.