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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
+9.32%
1 Year Est. Return
+27.55%
3 Year Est. Return
+73.28%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$23.8M
Cap. Flow
-$747K
Cap. Flow %
-0.25%
Top 10 Hldgs %
76.47%
Holding
68
New
3
Increased
15
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.77M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$390K
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$225K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$222K
5
PLTR icon
Palantir
PLTR
+$222K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$750K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$715K
3
AAPL icon
Apple
AAPL
+$541K
4
DVAX
Dynavax Technologies
DVAX
+$289K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$269K

Sector Composition

Rank Sector Weight
1 Technology 6.57%
2 Communication Services 2.38%
3 Financials 2%
4 Consumer Discretionary 1.81%
5 Healthcare 0.39%
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
$66.3M 21.95%
455,366
+12,600
+3% +$1.77M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$48.1M 15.92%
146,548
-470
-0.3% -$148K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$125B
$19.7M 6.53%
302,424
-11,124
-4% -$715K
QQQ icon
4
Invesco QQQ Trust
QQQ
$480B
$18.2M 6.02%
30,294
-469
-2% -$269K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$112B
$16.9M 5.6%
142,411
-6,520
-4% -$750K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$15.8M 5.22%
214,628
-2,976
-1% -$214K
AAPL icon
7
Apple
AAPL
$4.54T
$12.1M 4.02%
47,664
-2,394
-5% -$541K
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$11.8M 3.9%
19,786
-15
-0.1% -$8.8K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$898B
$11.1M 3.66%
16,542
+20
+0.1% +$12.9K
IWV icon
10
iShares Russell 3000 ETF
IWV
$20.2B
$11M 3.65%
29,127
– –
ONEQ icon
11
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$10.4M 3.44%
116,629
-820
-0.7% -$69.2K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$127B
$4.27M 1.41%
36,448
– –
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.43T
$3.66M 1.21%
15,041
-999
-6% -$209K
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$3.54M 1.17%
29,574
– –
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$3.36M 1.11%
13,197
-334
-2% -$82.8K
QQQM icon
16
Invesco NASDAQ 100 ETF
QQQM
$101B
$3.26M 1.08%
13,201
+955
+8% +$225K
NVDA icon
17
NVIDIA
NVDA
$5.31T
$2.84M 0.94%
15,239
-208
-1% -$36.3K
MBWM icon
18
Mercantile Bank Corp
MBWM
$1.07B
$2.79M 0.92%
61,927
-29
-0% -$1.38K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.59M 0.86%
18,378
– –
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.4T
$2.56M 0.85%
10,495
+3
+0% +$631
IWM icon
21
iShares Russell 2000 ETF
IWM
$82.5B
$2.28M 0.75%
9,416
– –
BABA icon
22
Alibaba
BABA
$308B
$2.2M 0.73%
12,319
– –
MSFT icon
23
Microsoft
MSFT
$3.62T
$2.18M 0.72%
4,217
+79
+2% +$40.3K
IWO icon
24
iShares Russell 2000 Growth ETF
IWO
$14.9B
$2.16M 0.72%
6,750
– –
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$83.2B
$2.08M 0.69%
10,211
– –
1
2 3

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JVL Associates's Q3 2025 Portfolio in Review

As of Q3 2025, JVL Associates held 68 positions worth $302M, up 8.6% from $278M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

JVL Associates's Q3 2025 filing shows 3 new, 15 increased, 27 reduced and 4 closed positions. Its largest new stake was Palantir: 1,367 shares worth $249K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $750K.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.2% a quarter earlier, followed by Communication Services and Financials.

  • JVL Associates's largest Q3 2025 buy was Palantir: 1,367 shares worth $249K.
  • JVL Associates added most to iShares Core S&P Total US Stock Market ETF in Q3 2025, an estimated $1.77M increase.
  • JVL Associates's biggest Q3 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $750K.
  • JVL Associates fully exited Dynavax Technologies in Q3 2025, selling an estimated $289K.
  • JVL Associates's ten largest holdings make up 76% of its $302M portfolio in Q3 2025.
  • JVL Associates opened 3 new positions and closed 4 in Q3 2025.
  • JVL Associates's portfolio value rose 8.6% quarter-over-quarter to $302M.

Based on JVL Associates's 13F filing for Q3 2025, filed 10 Oct 2025.