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
-3.29%
1 Year Est. Return
+27.55%
3 Year Est. Return
+73.28%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$298M
AUM Growth
-$8.97M
Cap. Flow
+$2.06M
Cap. Flow %
0.69%
Top 10 Hldgs %
73.89%
Holding
66
New
3
Increased
24
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.01M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$650K
4
MBWM icon
Mercantile Bank Corp
MBWM
+$274K
5
MU icon
Micron Technology
MU
+$232K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.3M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.76M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$815K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$802K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$452K

Sector Composition

Rank Sector Weight
1 Technology 6.06%
2 Communication Services 2.77%
3 Financials 2.09%
4 Consumer Discretionary 1.49%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$307B
$1.55M 0.52%
12,319
– –
ICF icon
27
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.35M 0.45%
21,796
-116
-0.5% -$7.27K
AMZN icon
28
Amazon
AMZN
$3.06T
$1.17M 0.39%
5,639
+32
+0.6% +$7.05K
GLD icon
29
SPDR Gold Trust
GLD
$131B
$1.01M 0.34%
2,344
– –
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$961K 0.32%
1,477
-97
-6% -$66K
ACN icon
31
Accenture
ACN
$102B
$805K 0.27%
4,060
+141
+4% +$32.9K
MA icon
32
Mastercard
MA
$502B
$748K 0.25%
1,498
-3
-0.2% -$1.58K
XLC icon
33
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$734K 0.25%
6,625
– –
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.1T
$718K 0.24%
1
– –
JPM icon
35
JPMorgan Chase
JPM
$937B
$714K 0.24%
2,428
+363
+18% +$110K
CTAS icon
36
Cintas
CTAS
$81.9B
$688K 0.23%
4,070
+4
+0.1% +$767
META icon
37
Meta Platforms (Facebook)
META
$1.52T
$673K 0.23%
1,176
+101
+9% +$64.7K
AVGO icon
38
Broadcom
AVGO
$1.85T
$643K 0.22%
2,079
-66
-3% -$21.7K
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$225B
$609K 0.2%
8,364
– –
LLY icon
40
Eli Lilly
LLY
$996B
$523K 0.18%
569
+22
+4% +$22.3K
TSLA icon
41
Tesla
TSLA
$1.27T
$502K 0.17%
1,350
+25
+2% +$10.3K
GNTX icon
42
Gentex
GNTX
$4.99B
$487K 0.16%
22,273
+158
+0.7% +$3.66K
CAT icon
43
Caterpillar
CAT
$379B
$485K 0.16%
684
+31
+5% +$21.5K
HD icon
44
Home Depot
HD
$334B
$474K 0.16%
1,440
-39
-3% -$14.2K
IJT icon
45
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.34B
$472K 0.16%
3,260
– –
AMAT icon
46
Applied Materials
AMAT
$406B
$447K 0.15%
1,307
+18
+1% +$6.05K
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$188B
$434K 0.15%
2,213
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$418K 0.14%
872
+63
+8% +$30.9K
XOM icon
49
ExxonMobil
XOM
$643B
$341K 0.11%
2,009
+194
+11% +$28.3K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$229B
$324K 0.11%
5,064
– –
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 Q1 2026 Portfolio in Review

As of Q1 2026, JVL Associates held 66 positions worth $298M, down 2.9% from $307M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

JVL Associates's Q1 2026 filing shows 3 new, 24 increased, 19 reduced and 3 closed positions. Its largest new stake was Micron Technology: 592 shares worth $200K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $15.3M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.5% a quarter earlier, followed by Communication Services and Financials.

  • JVL Associates's largest Q1 2026 buy was Micron Technology: 592 shares worth $200K.
  • JVL Associates added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $18.7M increase.
  • JVL Associates's biggest Q1 2026 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $15.3M.
  • JVL Associates fully exited First Trust Value Line Dividend Fund in Q1 2026, selling an estimated $802K.
  • JVL Associates's ten largest holdings make up 74% of its $298M portfolio in Q1 2026.
  • JVL Associates opened 3 new positions and closed 3 in Q1 2026.
  • JVL Associates's portfolio value fell 2.9% quarter-over-quarter to $298M.

Based on JVL Associates's 13F filing for Q1 2026, filed 16 Apr 2026.