QQQ   444.02 (-0.36%)
AAPL   175.10 (-2.54%)
MSFT   414.92 (-0.14%)
META   498.19 (-0.82%)
GOOGL   133.35 (-2.76%)
AMZN   177.58 (-0.36%)
TSLA   188.14 (-7.16%)
NVDA   852.37 (+3.60%)
NIO   5.35 (-7.44%)
AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
PFE   25.89 (-2.63%)
PYPL   59.98 (-0.93%)
XOM   104.36 (-1.40%)
QQQ   444.02 (-0.36%)
AAPL   175.10 (-2.54%)
MSFT   414.92 (-0.14%)
META   498.19 (-0.82%)
GOOGL   133.35 (-2.76%)
AMZN   177.58 (-0.36%)
TSLA   188.14 (-7.16%)
NVDA   852.37 (+3.60%)
NIO   5.35 (-7.44%)
AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
PFE   25.89 (-2.63%)
PYPL   59.98 (-0.93%)
XOM   104.36 (-1.40%)
QQQ   444.02 (-0.36%)
AAPL   175.10 (-2.54%)
MSFT   414.92 (-0.14%)
META   498.19 (-0.82%)
GOOGL   133.35 (-2.76%)
AMZN   177.58 (-0.36%)
TSLA   188.14 (-7.16%)
NVDA   852.37 (+3.60%)
NIO   5.35 (-7.44%)
AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
PFE   25.89 (-2.63%)
PYPL   59.98 (-0.93%)
XOM   104.36 (-1.40%)
QQQ   444.02 (-0.36%)
AAPL   175.10 (-2.54%)
MSFT   414.92 (-0.14%)
META   498.19 (-0.82%)
GOOGL   133.35 (-2.76%)
AMZN   177.58 (-0.36%)
TSLA   188.14 (-7.16%)
NVDA   852.37 (+3.60%)
NIO   5.35 (-7.44%)
AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
PFE   25.89 (-2.63%)
PYPL   59.98 (-0.93%)
XOM   104.36 (-1.40%)

Jvl Associates LLC Top Holdings and 13F Report (2024)

About Jvl Associates LLC

Investment Activity

  • Jvl Associates LLC has $221.21 million in total holdings as of December 31, 2023.
  • Jvl Associates LLC owns shares of 43 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
  • Approximately 3.62% of the portfolio was purchased this quarter.
  • About 2.16% of the portfolio was sold this quarter.
  • This quarter, Jvl Associates LLC has purchased 38 new stocks and bought additional shares in 16 stocks.
  • Jvl Associates LLC sold shares of 14 stocks and completely divested from 1 stock this quarter.

Largest New Holdings this Quarter

Meta Platforms
$257,329 Holding
UnitedHealth Group
$229,014 Holding

Largest Purchases this Quarter

iShares Russell 1000 Growth ETF
8,831 shares (about $2.68M)
iShares Russell 1000 Value ETF
10,328 shares (about $1.71M)
iShares Core S&P 500 ETF
1,701 shares (about $812.45K)
iShares Russell 2000 ETF
2,183 shares (about $438.15K)
Vanguard Mid-Cap ETF
1,870 shares (about $435.04K)

Largest Sales this Quarter

Invesco QQQ
1,210 shares (about $495.52K)
Fidelity NASDAQ Composite Index ETF
3,898 shares (about $230.92K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofJvl Associates LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$48,125,642$1,127,223 -2.3%457,33821.8%ETF
Vanguard Total Stock Market Index Fund ETF Shares stock logo
VTI
Vanguard Total Stock Market Index Fund ETF Shares
$32,941,053$846,875 -2.5%138,86314.9%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$19,377,318$21,618 -0.1%69,9168.8%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$17,777,293$130,658 -0.7%164,2248.0%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$16,412,436$495,522 -2.9%40,0777.4%Finance
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$11,213,248$435,037 4.0%48,2005.1%ETF
Apple Inc. stock logo
AAPL
Apple
$10,291,691$17,328 0.2%53,4554.7%Computer and Technology
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$10,150,1370.0%20,0054.6%ETF
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$7,973,2250.0%29,1273.6%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$7,626,796$812,449 11.9%15,9683.4%ETF
Fidelity NASDAQ Composite Index ETF stock logo
ONEQ
Fidelity NASDAQ Composite Index ETF
$7,179,829$230,918 -3.1%121,1993.2%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$2,756,893$4,470 -0.2%15,4181.2%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$2,677,294$2,677,294 New Holding8,8311.2%ETF
Mercantile Bank Co. stock logo
MBWM
Mercantile Bank
$2,504,166$110,641 -4.2%62,0151.1%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,155,277$53,362 2.5%15,4291.0%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,930,027$438,150 29.4%9,6160.9%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,817,589$410,560 29.2%9,4430.8%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,812,665$52,693 -2.8%8,4970.8%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$1,706,702$1,706,702 New Holding10,3280.8%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$1,702,4850.0%6,7500.8%ETF
Accenture plc stock logo
ACN
Accenture
$1,374,164$80,358 6.2%3,9160.6%Business Services
Alphabet Inc. stock logo
GOOG
Alphabet
$1,329,393$2,114 0.2%9,4330.6%Computer and Technology
iShares Cohen & Steers REIT ETF stock logo
ICF
iShares Cohen & Steers REIT ETF
$1,286,8920.0%21,9120.6%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$1,147,298$104,539 10.0%3,0510.5%Computer and Technology
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$967,170$10,851 -1.1%12,4780.4%Retail/Wholesale
Gentex Co. stock logo
GNTX
Gentex
$658,001$392 0.1%20,1470.3%Auto/Tires/Trucks
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$589,860$190,124 -24.4%1,2410.3%Finance
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$542,6250.0%10.2%Finance
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$538,992$467,131 -46.4%7,4180.2%ETF
Macatawa Bank Co. stock logo
MCBC
Macatawa Bank
$522,0380.0%46,2800.2%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$454,301$93,139 25.8%2,9900.2%Retail/Wholesale
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$425,1620.0%2,2240.2%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$422,918$89,635 26.9%8540.2%Computer and Technology
Dynavax Technologies Co. stock logo
DVAX
Dynavax Technologies
$407,405$99,943 -19.7%29,1420.2%Medical
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$360,862$83,181 -18.7%5,8610.2%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$342,757$104,926 44.1%5880.2%Medical
Medtronic plc stock logo
MDT
Medtronic
$316,339$11,451 3.8%3,8400.1%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$257,922$45,223 21.3%1,0380.1%Auto/Tires/Trucks
Meta Platforms, Inc. stock logo
META
Meta Platforms
$257,329$257,329 New Holding7270.1%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$238,962$35,309 17.3%6700.1%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$229,014$229,014 New Holding4350.1%Medical
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$208,005$208,005 New Holding2,6760.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$203,440$203,440 New Holding1,1960.1%Finance
Heritage-Crystal Clean, Inc stock logo
HCCI
Heritage-Crystal Clean
$0$907,000 -100.0%00.0%Industrial Products

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: