Jvl Associates LLC Top Holdings and 13F Report (2024) → The biggest energy story ever? (From Porter & Company) (Ad) About Jvl Associates LLCInvestment ActivityJvl Associates LLC has $242.70 million in total holdings as of March 31, 2024.Jvl Associates LLC owns shares of 53 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 9.44% of the portfolio was purchased this quarter.About 0.34% of the portfolio was sold this quarter.This quarter, Jvl Associates LLC has purchased 43 new stocks and bought additional shares in 16 stocks.Jvl Associates LLC sold shares of 16 stocks and completely divested from 0 stocks this quarter.Largest Holdings iShares Core S&P Total U.S. Stock Market ETF $52,538,746Vanguard Total Stock Market ETF $35,843,731iShares Core S&P Mid-Cap ETF $21,724,440iShares Core S&P Small-Cap ETF $18,432,149Invesco QQQ $17,955,134 Largest New Holdings this Quarter Cintas $700,771 HoldingMastercard $692,979 HoldingiShares National Muni Bond ETF $688,102 HoldingHome Depot $541,643 HoldingVanguard Growth ETF $374,834 Holding Largest Purchases this Quarter iShares Core S&P Mid-Cap ETF 287,747 shares (about $17.48M)Cintas 1,020 shares (about $700.77K)Mastercard 1,439 shares (about $692.98K)iShares National Muni Bond ETF 6,395 shares (about $688.10K)Home Depot 1,412 shares (about $541.64K) Largest Sales this Quarter Vanguard Total Stock Market ETF 949 shares (about $246.64K)iShares Core S&P Total U.S. Stock Market ETF 1,668 shares (about $192.32K)Uber Technologies 2,257 shares (about $173.77K)Apple 320 shares (about $54.87K)Fidelity NASDAQ Composite Index ETF 601 shares (about $38.70K) Sector Allocation Over TimeMap of 500 Largest Holdings ofJvl Associates LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorITOTiShares Core S&P Total U.S. Stock Market ETF$52,538,746$192,320 ▼-0.4%455,67021.6%ETFVTIVanguard Total Stock Market ETF$35,843,731$246,644 ▼-0.7%137,91414.8%ETFIJHiShares Core S&P Mid-Cap ETF$21,724,440$17,477,744 ▲411.6%357,6639.0%ETFIJRiShares Core S&P Small-Cap ETF$18,432,149$282,157 ▲1.6%166,7777.6%ETFQQQInvesco QQQ$17,955,134$160,730 ▲0.9%40,4397.4%FinanceVOVanguard Mid-Cap ETF$12,039,004$4,248 ▼0.0%48,1835.0%ETFMDYSPDR S&P MidCap 400 ETF Trust$11,123,549$7,233 ▼-0.1%19,9924.6%ETFAAPLApple$9,111,590$54,874 ▼-0.6%53,1353.8%Computer and TechnologyIWViShares Russell 3000 ETF$8,740,4300.0%29,1273.6%ETFIVViShares Core S&P 500 ETF$8,373,302$21,555 ▼-0.3%15,9273.5%ETFONEQFidelity NASDAQ Composite Index ETF$7,766,511$38,704 ▼-0.5%120,5983.2%ETFIWFiShares Russell 1000 Growth ETF$2,958,288$18,201 ▼-0.6%8,7771.2%ETFXLYConsumer Discretionary Select Sector SPDR Fund$2,828,228$6,988 ▼-0.2%15,3801.2%FinanceMBWMMercantile Bank$2,386,9570.0%62,0151.0%Financial ServicesGOOGLAlphabet$2,347,414$18,715 ▲0.8%15,5531.0%Computer and TechnologyIWMiShares Russell 2000 ETF$2,022,2440.0%9,6160.8%FinanceXLKTechnology Select Sector SPDR Fund$1,943,159$23,535 ▼-1.2%9,3300.8%ETFVBVanguard Small-Cap ETF$1,942,3290.0%8,4970.8%ETFIWDiShares Russell 1000 Value ETF$1,828,892$20,956 ▼-1.1%10,2110.8%ETFIWOiShares Russell 2000 Growth ETF$1,827,9000.0%6,7500.8%ETFMSFTMicrosoft$1,622,296$338,680 ▲26.4%3,8560.7%Computer and TechnologyGOOGAlphabet$1,449,667$13,399 ▲0.9%9,5210.6%Computer and TechnologyACNAccenture$1,362,524$5,199 ▲0.4%3,9310.6%Business ServicesICFiShares Cohen & Steers REIT ETF$1,264,3220.0%21,9120.5%ETFBABAAlibaba Group$901,750$1,158 ▼-0.1%12,4620.4%Retail/WholesaleNVDANVIDIA$826,757$55,117 ▲7.1%9150.3%Computer and TechnologyGNTXGentex$767,442$39,732 ▲5.5%21,2470.3%Auto/Tires/TrucksCTASCintas$700,771$700,771 ▲New Holding1,0200.3%Industrial ProductsMAMastercard$692,979$692,979 ▲New Holding1,4390.3%Business ServicesMUBiShares National Muni Bond ETF$688,102$688,102 ▲New Holding6,3950.3%ETFSPYSPDR S&P 500 ETF Trust$649,1300.0%1,2410.3%FinanceBRK.ABerkshire Hathaway$634,4400.0%10.3%FinanceXLCCommunication Services Select Sector SPDR Fund$605,7540.0%7,4180.2%ETFAMZNAmazon.com$577,757$38,421 ▲7.1%3,2030.2%Retail/WholesaleHDHome Depot$541,643$541,643 ▲New Holding1,4120.2%Retail/WholesaleGLDSPDR Gold Shares$456,493$1,029 ▼-0.2%2,2190.2%FinanceMCBCMacatawa Bank$453,0810.0%46,2800.2%FinanceLLYEli Lilly and Company$449,661$7,780 ▼-1.7%5780.2%MedicalJPMJPMorgan Chase & Co.$382,773$143,214 ▲59.8%1,9110.2%FinanceMETAMeta Platforms$377,296$24,279 ▲6.9%7770.2%Computer and TechnologyVUGVanguard Growth ETF$374,834$374,834 ▲New Holding1,0890.2%ETFDVAXDynavax Technologies$361,342$310 ▼-0.1%29,1170.1%MedicalMDTMedtronic$340,757$6,101 ▲1.8%3,9100.1%MedicalSBUXStarbucks$299,394$299,394 ▲New Holding3,2760.1%Retail/WholesaleBRK.BBerkshire Hathaway$297,728$15,980 ▲5.7%7080.1%FinanceUBERUber Technologies$277,472$173,766 ▼-38.5%3,6040.1%Computer and TechnologyAMATApplied Materials$261,706$261,706 ▲New Holding1,2690.1%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$245,675$245,675 ▲New Holding4,8970.1%ETFIWRiShares Russell Mid-Cap ETF$225,0250.0%2,6760.1%ETFUNHUnitedHealth Group$223,604$8,410 ▲3.9%4520.1%MedicalADPAutomatic Data Processing$222,019$222,019 ▲New Holding8890.1%Business ServicesTSLATesla$220,616$38,146 ▲20.9%1,2550.1%Auto/Tires/TrucksVTVVanguard Value ETF$209,112$209,112 ▲New Holding1,2840.1%ETFShowing largest 100 holdings. 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