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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
(+1.7%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
76.05%
Holding
67
New
3
Increased
20
Reduced
25
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.32M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$799K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$722K |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$461K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$360K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.76M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$1.61M |
| 3 |
NVIDIA
NVDA
|
+$286K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$273K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $316K | 0.1% |
5,064
-211
| -4% | -$12.9K |
|
52
AbbVie
ABBV
$435B
| $262K | 0.09% |
1,146
-2
| -0.2% | -$456 |
|
53
iShares Russell Mid-Cap ETF
IWR
$57B
| $258K | 0.08% |
2,676
| – | – |
|
54
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
| $257K | 0.08% |
1,115
-50
| -4% | -$11.7K |
|
55
Johnson & Johnson
JNJ
$621B
| $257K | 0.08% |
1,240
+24
| +2% | +$4.75K |
|
56
Stryker
SYK
$129B
| $251K | 0.08% |
713
-34
| -5% | -$12.4K |
|
57
Starbucks
SBUX
$121B
| $242K | 0.08% |
2,873
+19
| +0.7% | +$1.6K |
|
58
iShares MSCI EAFE ETF
EFA
$79.4B
| $234K | 0.08% |
2,439
| – | – |
|
59
Automatic Data Processing
ADP
$107B
| $232K | 0.08% |
900
| – | – |
|
60
Walmart Inc
WMT
$894B
| $228K | 0.07% |
2,049
-10
| -0.5% | -$1.07K |
|
61
ExxonMobil
XOM
$628B
| $218K | 0.07% |
+1,815
| New | +$211K |
|
62
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $204K | 0.07% |
963
| – | – |
|
63
Oracle
ORCL
$416B
| $202K | 0.07% |
1,037
-41
| -4% | -$9.76K |
|
|
64
iShares Bitcoin Trust
IBIT
$47.8B
| – | – |
-24,750
| Closed | -$1.61M |
|
65
Manulife Financial
MFC
$73.9B
| – | – |
-7,106
| Closed | -$221K |
|
66
Netflix
NFLX
$309B
| – | – |
-2,050
| Closed | -$246K |
|
|
67
Palantir
PLTR
$381B
| – | – |
-1,367
| Closed | -$249K |
|
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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.