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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
-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
(-2.9%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
73.89%
Holding
66
New
3
Increased
24
Reduced
19
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$18.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.01M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$650K |
| 4 |
Mercantile Bank Corp
MBWM
|
+$274K |
| 5 |
Micron Technology
MU
|
+$232K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$15.3M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.76M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$815K |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$802K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Visa
V
$688B
| $317K | 0.11% |
1,050
-11
| -1% | -$3.54K |
|
52
Johnson & Johnson
JNJ
$621B
| $301K | 0.1% |
1,233
-7
| -0.6% | -$1.63K |
|
53
Walmart Inc
WMT
$894B
| $278K | 0.09% |
2,236
+187
| +9% | +$23K |
|
54
iShares MSCI EAFE ETF
EFA
$79.4B
| $271K | 0.09% |
2,795
+356
| +15% | +$35.6K |
|
55
AbbVie
ABBV
$435B
| $261K | 0.09% |
1,200
+54
| +5% | +$12K |
|
56
iShares Russell Mid-Cap ETF
IWR
$57B
| $260K | 0.09% |
2,676
| – | – |
|
57
Starbucks
SBUX
$121B
| $255K | 0.09% |
2,848
-25
| -0.9% | -$2.37K |
|
58
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
| $235K | 0.08% |
1,090
-25
| -2% | -$5.72K |
|
59
Stryker
SYK
$129B
| $231K | 0.08% |
704
-9
| -1% | -$3.23K |
|
60
Coca-Cola Consolidated
COKE
$12.3B
| $210K | 0.07% |
+1,094
| New | +$192K |
|
61
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $209K | 0.07% |
963
| – | – |
|
62
Netflix
NFLX
$309B
| $205K | 0.07% |
+2,127
| New | +$187K |
|
|
63
Micron Technology
MU
$1.01T
| $200K | 0.07% |
+592
| New | +$232K |
|
64
Automatic Data Processing
ADP
$107B
| – | – |
-900
| Closed | -$232K |
|
|
65
First Trust Value Line Dividend Fund
FVD
$8.37B
| – | – |
-17,394
| Closed | -$802K |
|
66
Oracle
ORCL
$416B
| – | – |
-1,037
| Closed | -$202K |
|
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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.