Jvl Associates LLC Top Holdings and 13F Report (2025) About Jvl Associates LLCInvestment ActivityJvl Associates LLC has $263.88 million in total holdings as of December 31, 2024.Jvl Associates LLC owns shares of 55 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 1.03% of the portfolio was purchased this quarter.About 1.59% of the portfolio was sold this quarter.This quarter, Jvl Associates LLC has purchased 56 new stocks and bought additional shares in 19 stocks.Jvl Associates LLC sold shares of 23 stocks and completely divested from 3 stocks this quarter.Largest Holdings iShares Core S&P Total U.S. Stock Market ETF $58,964,338Vanguard Total Stock Market ETF $38,081,070iShares Core S&P Mid-Cap ETF $21,535,774iShares Core S&P Small-Cap ETF $18,341,798Invesco QQQ $17,334,779 Largest New Holdings this Quarter Visa $280,644 HoldingManulife Financial $218,225 Holding Largest Purchases this Quarter Invesco NASDAQ 100 ETF 4,852 shares (about $1.02M)iShares Core S&P Total U.S. Stock Market ETF 7,233 shares (about $930.31K)Visa 888 shares (about $280.64K)Manulife Financial 7,106 shares (about $218.23K)SPDR S&P 500 ETF Trust 183 shares (about $107.25K) Largest Sales this Quarter Apple 4,147 shares (about $1.04M)Invesco QQQ 1,854 shares (about $947.82K)Fidelity NASDAQ Composite Index ETF 6,184 shares (about $470.36K)iShares Core S&P Small-Cap ETF 2,762 shares (about $318.24K)iShares Core S&P Mid-Cap ETF 2,735 shares (about $170.42K) 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$58,964,338$930,309 ▲1.6%458,43822.3%ETFVTIVanguard Total Stock Market ETF$38,081,070$146,934 ▼-0.4%131,40014.4%ETFIJHiShares Core S&P Mid-Cap ETF$21,535,774$170,418 ▼-0.8%345,6238.2%ETFIJRiShares Core S&P Small-Cap ETF$18,341,798$318,238 ▼-1.7%159,1897.0%ETFQQQInvesco QQQ$17,334,779$947,820 ▼-5.2%33,9086.6%FinanceVOVanguard Mid-Cap ETF$12,540,047$94,822 ▼-0.8%47,4774.8%ETFAAPLApple$12,168,409$1,038,492 ▼-7.9%48,5924.6%Computer and TechnologyMDYSPDR S&P MidCap 400 ETF Trust$11,314,707$26,201 ▼-0.2%19,8654.3%ETFIWViShares Russell 3000 ETF$9,735,7000.0%29,1273.7%ETFIVViShares Core S&P 500 ETF$9,647,288$79,472 ▼-0.8%16,3883.7%ETFONEQFidelity NASDAQ Composite Index ETF$7,359,718$470,355 ▼-6.0%96,7622.8%ETFIWFiShares Russell 1000 Growth ETF$3,524,668$5,221 ▼-0.1%8,7771.3%ETFXLYConsumer Discretionary Select Sector SPDR Fund$3,317,4630.0%14,7871.3%FinanceGOOGLAlphabet$2,980,718$5,868 ▲0.2%15,7461.1%Computer and TechnologyQQQMInvesco NASDAQ 100 ETF$2,854,333$1,021,103 ▲55.7%13,5631.1%ETFMBWMMercantile Bank$2,759,848$178 ▲0.0%62,0331.0%FinanceXLKTechnology Select Sector SPDR Fund$2,164,296$465 ▲0.0%9,3080.8%ETFIWMiShares Russell 2000 ETF$2,080,558$3,535 ▼-0.2%9,4160.8%FinanceVBVanguard Small-Cap ETF$2,009,819$34,362 ▼-1.7%8,3640.8%ETFIWOiShares Russell 2000 Growth ETF$1,942,7850.0%6,7500.7%ETFIWDiShares Russell 1000 Value ETF$1,890,362$5,924 ▼-0.3%10,2110.7%ETFGOOGAlphabet$1,849,553$571 ▲0.0%9,7120.7%Computer and TechnologyMSFTMicrosoft$1,772,425$21,075 ▼-1.2%4,2050.7%Computer and TechnologyNVDANVIDIA$1,430,457$14,100 ▲1.0%10,6520.5%Computer and TechnologyACNAccenture$1,395,903$352 ▼0.0%3,9680.5%Computer and TechnologyICFiShares Cohen & Steers REIT ETF$1,320,4170.0%21,9120.5%ETFBABAAlibaba Group$1,044,5280.0%12,3190.4%Retail/WholesaleAMZNAmazon.com$868,346$15,357 ▲1.8%3,9580.3%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$834,578$107,253 ▲14.7%1,4240.3%FinanceMAMastercard$777,744$1,053 ▲0.1%1,4770.3%Business ServicesCTASCintas$738,839$731 ▼-0.1%4,0440.3%Business ServicesBRK.ABerkshire Hathaway$680,9200.0%10.3%FinanceXLCCommunication Services Select Sector SPDR Fund$641,366$14,618 ▼-2.2%6,6250.2%ETFGNTXGentex$612,121$115 ▲0.0%21,3060.2%Auto/Tires/TrucksHDHome Depot$566,758$1,556 ▲0.3%1,4570.2%Retail/WholesaleMETAMeta Platforms$563,261$6,441 ▲1.2%9620.2%Computer and TechnologyJPMJPMorgan Chase & Co.$559,483$73,831 ▲15.2%2,3340.2%FinanceGLDSPDR Gold Shares$537,2860.0%2,2190.2%FinanceTSLATesla$455,664$88,467 ▼-16.3%1,1280.2%Auto/Tires/TrucksVUGVanguard Growth ETF$446,9690.0%1,0890.2%ETFAVGOBroadcom$435,859$22,952 ▲5.6%1,8800.2%Computer and TechnologyLLYEli Lilly and Company$400,668$18,528 ▼-4.4%5190.2%MedicalDVAXDynavax Technologies$372,603$255 ▼-0.1%29,1780.1%MedicalBRK.BBerkshire Hathaway$358,091$3,626 ▲1.0%7900.1%FinanceVVisa$280,644$280,644 ▲New Holding8880.1%Business ServicesADPAutomatic Data Processing$264,042$1,171 ▲0.4%9020.1%Business ServicesSBUXStarbucks$256,321$912 ▼-0.4%2,8090.1%Retail/WholesaleVEAVanguard FTSE Developed Markets ETF$252,2440.0%5,2750.1%ETFUNHUnitedHealth Group$250,907$2,023 ▲0.8%4960.1%MedicalVTVVanguard Value ETF$250,9030.0%1,4820.1%ETFIWRiShares Russell Mid-Cap ETF$236,5580.0%2,6760.1%ETFMDTMedtronic$233,170$21,008 ▼-8.3%2,9190.1%MedicalMFCManulife Financial$218,225$218,225 ▲New Holding7,1060.1%FinanceAMATApplied Materials$215,159$6,343 ▼-2.9%1,3230.1%Computer and TechnologyABBVAbbVie$207,021$11,373 ▲5.8%1,1650.1%MedicalUBERUber Technologies$0$254,943 ▼-100.0%00.0%Computer and TechnologyEFAiShares MSCI EAFE ETF$0$215,598 ▼-100.0%00.0%FinanceXOMExxon Mobil$0$212,207 ▼-100.0%00.0%Oils/EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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