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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
Cap. Flow
-$1.67M
Cap. Flow %
-0.55%
Top 10 Hldgs %
76.05%
Holding
67
New
3
Increased
20
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.32M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$799K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$722K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$461K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$360K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.76M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.61M
3
NVDA icon
NVIDIA
NVDA
+$286K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$273K
5
PLTR icon
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
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$68.4M 22.27%
460,261
+4,895
+1% +$722K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$49M 15.94%
146,032
-516
-0.4% -$172K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$125B
$19.7M 6.41%
298,260
-4,164
-1% -$273K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$112B
$17M 5.53%
141,262
-1,149
-0.8% -$137K
QQQ icon
5
Invesco QQQ Trust
QQQ
$480B
$16.8M 5.48%
27,425
-2,869
-9% -$1.76M
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$15.5M 5.05%
213,860
-768
-0.4% -$55.9K
AAPL icon
7
Apple
AAPL
$4.54T
$12.8M 4.17%
47,127
-537
-1% -$144K
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$11.9M 3.87%
19,689
-97
-0.5% -$58K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$898B
$11.3M 3.67%
16,458
-84
-0.5% -$57K
IWV icon
10
iShares Russell 3000 ETF
IWV
$20.2B
$11.3M 3.67%
29,127
– –
ONEQ icon
11
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$10.4M 3.39%
114,045
-2,584
-2% -$235K
QQQM icon
12
Invesco NASDAQ 100 ETF
QQQM
$101B
$4.66M 1.52%
18,430
+5,229
+40% +$1.32M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.43T
$4.61M 1.5%
14,733
-308
-2% -$88K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$127B
$4.31M 1.4%
36,448
– –
XLY icon
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$3.53M 1.15%
29,574
– –
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$3.41M 1.11%
13,201
+4
+0% +$1.02K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.4T
$3.27M 1.06%
10,406
-89
-0.8% -$25.5K
MBWM icon
18
Mercantile Bank Corp
MBWM
$1.07B
$2.89M 0.94%
60,169
-1,758
-3% -$81.1K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.65M 0.86%
18,386
+8
+0% +$1.16K
NVDA icon
20
NVIDIA
NVDA
$5.31T
$2.56M 0.83%
13,705
-1,534
-10% -$286K
IWM icon
21
iShares Russell 2000 ETF
IWM
$82.5B
$2.32M 0.75%
9,416
– –
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$14.9B
$2.18M 0.71%
6,750
– –
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$83.2B
$2.15M 0.7%
10,211
– –
MSFT icon
24
Microsoft
MSFT
$3.62T
$1.98M 0.64%
4,084
-133
-3% -$66.6K
BABA icon
25
Alibaba
BABA
$308B
$1.81M 0.59%
12,319
– –
1
2 3

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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.