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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
Cap. Flow
+$2.06M
Cap. Flow %
0.69%
Top 10 Hldgs %
73.89%
Holding
66
New
3
Increased
24
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.01M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$650K
4
MBWM icon
Mercantile Bank Corp
MBWM
+$274K
5
MU icon
Micron Technology
MU
+$232K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.3M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.76M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$815K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$802K
5
QQQ icon
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
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$50.9M 17.08%
357,629
-102,632
-22% -$15.3M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$46.1M 15.45%
143,604
-2,428
-2% -$815K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$20.8M 6.97%
307,633
+9,373
+3% +$650K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$972B
$18.5M 6.2%
30,960
+29,835
+2,652% +$18.7M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$17.7M 5.93%
142,317
+1,055
+0.7% +$134K
QQQ icon
6
Invesco QQQ Trust
QQQ
$450B
$15.4M 5.16%
26,681
-744
-3% -$452K
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$15.2M 5.1%
211,860
-2,000
-0.9% -$149K
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$12.1M 4.07%
19,689
– –
AAPL icon
9
Apple
AAPL
$4.9T
$12M 4.01%
47,101
-26
-0.1% -$6.77K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$872B
$11.7M 3.93%
17,942
+1,484
+9% +$1.01M
IWV icon
11
iShares Russell 3000 ETF
IWV
$19.5B
$10.8M 3.62%
29,127
– –
ONEQ icon
12
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$9.42M 3.16%
110,900
-3,145
-3% -$282K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.08T
$4.37M 1.46%
15,185
+452
+3% +$142K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$120B
$3.89M 1.3%
36,448
– –
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$3.46M 1.16%
13,191
-10
-0.1% -$2.71K
MBWM icon
16
Mercantile Bank Corp
MBWM
$1.03B
$3.31M 1.11%
65,508
+5,339
+9% +$274K
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$3.22M 1.08%
29,574
– –
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.08T
$3.02M 1.01%
10,537
+131
+1% +$41.2K
QQQM icon
19
Invesco NASDAQ 100 ETF
QQQM
$96B
$2.71M 0.91%
11,403
-7,027
-38% -$1.76M
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.52M 0.85%
18,966
+580
+3% +$81.7K
NVDA icon
21
NVIDIA
NVDA
$4.72T
$2.36M 0.79%
13,557
-148
-1% -$27.2K
IWM icon
22
iShares Russell 2000 ETF
IWM
$80.2B
$2.34M 0.78%
9,416
– –
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$81.8B
$2.18M 0.73%
10,211
– –
IWO icon
24
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2.12M 0.71%
6,750
– –
MSFT icon
25
Microsoft
MSFT
$3.35T
$1.65M 0.55%
4,464
+380
+9% +$159K
1
2 3

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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.