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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.12T
$418K 0.12%
836
-36
-4% -$17.3K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$234B
$409K 0.12%
5,740
+676
+13% +$47.1K
XOM icon
53
ExxonMobil
XOM
$628B
$381K 0.11%
2,789
+780
+39% +$117K
QTEC icon
54
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
$365K 0.1%
1,090
– –
V icon
55
Visa
V
$688B
$351K 0.1%
1,022
-28
-3% -$8.99K
UNH icon
56
UnitedHealth
UNH
$375B
$338K 0.1%
+814
New +$302K
JNJ icon
57
Johnson & Johnson
JNJ
$621B
$331K 0.09%
1,305
+72
+6% +$16.8K
INTC icon
58
Intel
INTC
$510B
$331K 0.09%
+2,373
New +$240K
ABBV icon
59
AbbVie
ABBV
$435B
$297K 0.08%
1,180
-20
-2% -$4.3K
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$57B
$295K 0.08%
2,676
– –
SBUX icon
61
Starbucks
SBUX
$121B
$291K 0.08%
2,844
-4
-0.1% -$403
EFA icon
62
iShares MSCI EAFE ETF
EFA
$79.4B
$290K 0.08%
2,794
-1
-0% -$103
LIN icon
63
Linde
LIN
$226B
$275K 0.08%
+530
New +$268K
PG icon
64
Procter & Gamble
PG
$342B
$269K 0.08%
+1,836
New +$267K
ADP icon
65
Automatic Data Processing
ADP
$107B
$263K 0.07%
+1,173
New +$251K
COST icon
66
Costco
COST
$418B
$258K 0.07%
+276
New +$275K
FTNT icon
67
Fortinet
FTNT
$120B
$255K 0.07%
+1,658
New +$192K
WMT icon
68
Walmart Inc
WMT
$894B
$249K 0.07%
2,200
-36
-2% -$4.47K
GEV icon
69
GE Vernova
GEV
$271B
$249K 0.07%
+212
New +$216K
GS icon
70
Goldman Sachs
GS
$313B
$244K 0.07%
+241
New +$235K
KLAC icon
71
KLA
KLAC
$252B
$241K 0.07%
+800
New +$159K
LRCX icon
72
Lam Research
LRCX
$385B
$236K 0.07%
+545
New +$165K
VBR icon
73
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$234K 0.07%
963
– –
GE icon
74
GE Aerospace
GE
$396B
$225K 0.06%
+601
New +$188K
QUAL icon
75
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$218K 0.06%
+995
New +$209K
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.