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

About Jvl Associates LLC

Investment Activity

Jvl Associates LLC has $249.47 million in total holdings as of June 30, 2024.
Jvl Associates LLC owns shares of 52 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
Approximately 1.51% of the portfolio was purchased this quarter.
About 0.94% of the portfolio was sold this quarter.
This quarter, Jvl Associates LLC has purchased 53 new stocks and bought additional shares in 23 stocks.
Jvl Associates LLC sold shares of 15 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

iShares Core S&P Total U.S. Stock Market ETF: $54,289,107
Vanguard Total Stock Market ETF: $36,377,344
iShares Core S&P Mid-Cap ETF: $21,737,483
Invesco QQQ: $19,831,225
iShares Core S&P Small-Cap ETF: $18,108,354

Largest New Holdings this Quarter

Costco Wholesale: $280,497 Holding
Broadcom: $252,068 Holding

Largest Purchases this Quarter

NVIDIA: 8,215 shares (about $1.01M)
iShares Core S&P Mid-Cap ETF: 13,791 shares (about $807.05K)
Invesco QQQ: 953 shares (about $456.59K)
Amazon.com: 2,050 shares (about $396.16K)
iShares Core S&P Small-Cap ETF: 2,999 shares (about $319.87K)

Largest Sales this Quarter

Vanguard Total Stock Market ETF: 1,929 shares (about $516.03K)
Fidelity NASDAQ Composite Index ETF: 2,914 shares (about $203.78K)
Apple: 234 shares (about $49.29K)
SPDR S&P MidCap 400 ETF Trust: 80 shares (about $42.81K)
Vanguard Mid-Cap ETF: 171 shares (about $41.40K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ITOT iShares Core S&P Total U.S. Stock Market ETF	$54,289,107	$164,629 ▲	0.3%	457,056	21.8%	ETF
VTI Vanguard Total Stock Market ETF	$36,377,344	$516,027 ▼	-1.4%	135,985	14.6%	ETF
IJH iShares Core S&P Mid-Cap ETF	$21,737,483	$807,049 ▲	3.9%	371,454	8.7%	ETF
QQQ Invesco QQQ	$19,831,225	$456,590 ▲	2.4%	41,392	7.9%	Finance
IJR iShares Core S&P Small-Cap ETF	$18,108,354	$319,874 ▲	1.8%	169,776	7.3%	ETF
VO Vanguard Mid-Cap ETF	$11,623,656	$41,399 ▼	-0.4%	48,012	4.7%	ETF
AAPL Apple	$11,142,009	$49,285 ▼	-0.4%	52,901	4.5%	Computer and Technology
MDY SPDR S&P MidCap 400 ETF Trust	$10,654,513	$42,806 ▼	-0.4%	19,912	4.3%	ETF
IWV iShares Russell 3000 ETF	$8,990,631		0.0%	29,127	3.6%	ETF
IVV iShares Core S&P 500 ETF	$8,732,149	$16,417 ▲	0.2%	15,957	3.5%	ETF
ONEQ Fidelity NASDAQ Composite Index ETF	$8,229,642	$203,776 ▼	-2.4%	117,684	3.3%	ETF
IWF iShares Russell 1000 Growth ETF	$3,199,304		0.0%	8,777	1.3%	ETF
GOOGL Alphabet	$2,839,719	$6,740 ▲	0.2%	15,590	1.1%	Computer and Technology
XLY Consumer Discretionary Select Sector SPDR Fund	$2,802,941	$2,371 ▼	-0.1%	15,367	1.1%	Finance
MBWM Mercantile Bank	$2,515,949		0.0%	62,015	1.0%	Finance
XLK Technology Select Sector SPDR Fund	$2,107,559	$3,167 ▼	-0.2%	9,316	0.8%	ETF
IWM iShares Russell 2000 ETF	$1,910,411	$40,578 ▼	-2.1%	9,416	0.8%	Finance
VB Vanguard Small-Cap ETF	$1,854,319	$1,526 ▲	0.1%	8,504	0.7%	ETF
IWD iShares Russell 1000 Value ETF	$1,781,513		0.0%	10,211	0.7%	ETF
IWO iShares Russell 2000 Growth ETF	$1,773,915	$1,838 ▲	0.1%	6,757	0.7%	ETF
GOOG Alphabet	$1,748,726	$2,384 ▲	0.1%	9,534	0.7%	Computer and Technology
MSFT Microsoft	$1,725,674	$2,235 ▲	0.1%	3,861	0.7%	Computer and Technology
ICF iShares Cohen & Steers REIT ETF	$1,255,338		0.0%	21,912	0.5%	ETF
ACN Accenture	$1,192,705		0.0%	3,931	0.5%	Computer and Technology
NVDA NVIDIA	$1,127,920	$1,014,881 ▲	897.8%	9,130	0.5%	Computer and Technology
AMZN Amazon.com	$1,015,142	$396,162 ▲	64.0%	5,253	0.4%	Retail/Wholesale
BABA Alibaba Group	$892,440	$4,824 ▼	-0.5%	12,395	0.4%	Retail/Wholesale
GNTX Gentex	$716,911	$674 ▲	0.1%	21,267	0.3%	Auto/Tires/Trucks
CTAS Cintas	$707,963	$6,302 ▼	-0.9%	1,011	0.3%	Industrial Products
SPY SPDR S&P 500 ETF Trust	$675,377		0.0%	1,241	0.3%	Finance
MA Mastercard	$635,270	$441 ▲	0.1%	1,440	0.3%	Business Services
XLC Communication Services Select Sector SPDR Fund	$632,256	$3,169 ▼	-0.5%	7,381	0.3%	ETF
BRK.A Berkshire Hathaway	$612,241		0.0%	1	0.2%	Finance
LLY Eli Lilly and Company	$528,742	$5,432 ▲	1.0%	584	0.2%	Medical
HD Home Depot	$485,034	$1,033 ▼	-0.2%	1,409	0.2%	Retail/Wholesale
GLD SPDR Gold Shares	$477,107		0.0%	2,219	0.2%	Finance
VUG Vanguard Growth ETF	$407,297		0.0%	1,089	0.2%	ETF
META Meta Platforms	$394,300	$2,521 ▲	0.6%	782	0.2%	Computer and Technology
JPM JPMorgan Chase & Co.	$384,699	$1,820 ▼	-0.5%	1,902	0.2%	Finance
DVAX Dynavax Technologies	$327,343	$359 ▲	0.1%	29,149	0.1%	Medical
AMAT Applied Materials	$307,967	$8,496 ▲	2.8%	1,305	0.1%	Computer and Technology
BRK.B Berkshire Hathaway	$288,421	$407 ▲	0.1%	709	0.1%	Finance
COST Costco Wholesale	$280,497	$280,497 ▲	New Holding	330	0.1%	Retail/Wholesale
MDT Medtronic	$278,082	$29,674 ▼	-9.6%	3,533	0.1%	Medical
UBER Uber Technologies	$262,956	$1,018 ▲	0.4%	3,618	0.1%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$260,683	$18,680 ▲	7.7%	5,275	0.1%	ETF
AVGO Broadcom	$252,068	$252,068 ▲	New Holding	157	0.1%	Computer and Technology
UNH UnitedHealth Group	$238,334	$8,148 ▲	3.5%	468	0.1%	Medical
SBUX Starbucks	$218,914	$36,122 ▼	-14.2%	2,812	0.1%	Retail/Wholesale
IWR iShares Russell Mid-Cap ETF	$216,970		0.0%	2,676	0.1%	ETF
ADP Automatic Data Processing	$212,434	$239 ▲	0.1%	890	0.1%	Business Services
VTV Vanguard Value ETF	$205,966		0.0%	1,284	0.1%	ETF
MUB iShares National Muni Bond ETF	$0	$688,102 ▼	-100.0%	0	0.0%	ETF
MCBC Macatawa Bank	$0	$453,081 ▼	-100.0%	0	0.0%	Finance
TSLA Tesla	$0	$220,616 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks