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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
CSCO icon
76
Cisco
CSCO
$479B
$214K 0.06%
+1,824
New +$191K
MRK icon
77
Merck
MRK
$317B
$207K 0.06%
+1,609
New +$188K
PH icon
78
Parker-Hannifin
PH
$126B
$204K 0.06%
+209
New +$191K
SNDK
79
Sandisk
SNDK
$200B
$202K 0.06%
+89
New +$127K
COKE icon
80
Coca-Cola Consolidated
COKE
$12.3B
– –
-1,094
Closed -$210K
NFLX icon
81
Netflix
NFLX
$309B
– –
-2,127
Closed -$205K
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.