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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
+10.15%
1 Year Est. Return
+27.55%
3 Year Est. Return
+73.28%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$30.6M
Cap. Flow
+$6.54M
Cap. Flow %
2.35%
Top 10 Hldgs %
77.02%
Holding
67
New
9
Increased
30
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.43M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.77M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.5M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.12M
5
NVDA icon
NVIDIA
NVDA
+$618K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.31M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.67M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.05M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$630K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$538K

Sector Composition

Rank Sector Weight
1 Technology 6.19%
2 Financials 2.17%
3 Communication Services 2.14%
4 Consumer Discretionary 1.54%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$59.8M 21.48%
442,766
-18,545
-4% -$2.31M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$44.7M 16.05%
147,018
+15,752
+12% +$4.43M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$125B
$19.4M 6.99%
313,548
-28,467
-8% -$1.67M
QQQ icon
4
Invesco QQQ Trust
QQQ
$480B
$17M 6.1%
30,763
-1,266
-4% -$630K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$112B
$16.3M 5.85%
148,931
-10,151
-6% -$1.05M
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$15.2M 5.47%
217,604
+27,028
+14% +$1.77M
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$11.2M 4.03%
19,801
-28
-0.1% -$15K
AAPL icon
8
Apple
AAPL
$4.54T
$10.3M 3.69%
50,058
+3,014
+6% +$609K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$898B
$10.3M 3.69%
16,522
+203
+1% +$117K
IWV icon
10
iShares Russell 3000 ETF
IWV
$20.2B
$10.2M 3.67%
29,127
– –
ONEQ icon
11
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$9.41M 3.38%
117,449
+20,752
+21% +$1.5M
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$127B
$3.87M 1.39%
36,448
+1,340
+4% +$128K
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$3.21M 1.15%
29,574
– –
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$3.21M 1.15%
13,531
+5,033
+59% +$1.12M
MBWM icon
15
Mercantile Bank Corp
MBWM
$1.07B
$2.88M 1.03%
61,956
-77
-0.1% -$3.33K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.43T
$2.83M 1.02%
16,040
+34
+0.2% +$5.57K
QQQM icon
17
Invesco NASDAQ 100 ETF
QQQM
$101B
$2.78M 1%
12,246
-2,626
-18% -$538K
NVDA icon
18
NVIDIA
NVDA
$5.31T
$2.44M 0.88%
15,447
+4,910
+47% +$618K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.33M 0.84%
18,378
+2
+0% +$222
MSFT icon
20
Microsoft
MSFT
$3.62T
$2.06M 0.74%
4,138
+68
+2% +$29.5K
IWM icon
21
iShares Russell 2000 ETF
IWM
$82.5B
$2.03M 0.73%
9,416
– –
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.98M 0.71%
10,211
– –
IWO icon
23
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.93M 0.69%
6,750
– –
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.4T
$1.86M 0.67%
10,492
+437
+4% +$72.2K
BABA icon
25
Alibaba
BABA
$308B
$1.4M 0.5%
12,319
– –
1
2 3

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JVL Associates's Q2 2025 Portfolio in Review

As of Q2 2025, JVL Associates held 67 positions worth $278M, up 12% from $248M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

JVL Associates's Q2 2025 filing shows 9 new, 30 increased, 13 reduced and 2 closed positions. Its largest new stake was Netflix: 2,440 shares worth $327K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $2.31M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 6% a quarter earlier, followed by Financials and Communication Services.

  • JVL Associates's largest Q2 2025 buy was Netflix: 2,440 shares worth $327K.
  • JVL Associates added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $4.43M increase.
  • JVL Associates's biggest Q2 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $2.31M.
  • JVL Associates fully exited UnitedHealth in Q2 2025, selling an estimated $253K.
  • JVL Associates's ten largest holdings make up 77% of its $278M portfolio in Q2 2025.
  • JVL Associates opened 9 new positions and closed 2 in Q2 2025.
  • JVL Associates's portfolio value rose 12% quarter-over-quarter to $278M.

Based on JVL Associates's 13F filing for Q2 2025, filed 18 Jul 2025.