Jvl-Associates

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "ABBV",
  "BABA",
  "GOOGL",
  "AVGO",
  "DVAX",
  "MBWM",
  null,
  "HD",
  "META",
  "IJH",
  "ICF",
  "MA",
  "MDT",
  "MSFT",
  "IJR",
  "IWD",
  "IWF",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GLD",
  null,
  "SYK",
  "SBUX",
  "VO",
  "IWV",
  "IWO",
  null,
  "IWR",
  "AMZN",
  null,
  "VUG",
  "VEA",
  "VB",
  "VOO",
  "VTV",
  "V",
  "GNTX",
  "MFC",
  null,
  "ADP",
  "BRK-A",
  "BRK-B",
  "CTAS",
  "QQQ",
  "IWM",
  "MDY",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "XLK",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-03
Total Holdings: 58
Total Value: 247754869
Accession Number: 0001915765-25-000002
Form Type: 13F-HR
CIK: jvl-associates
Manager Name: Jvl-Associates

Data Enrichment

91% identified

53 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

58 positions • $247.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ELI LILLY & Co

LLY|532457108

Shares:509

Value:$420.4K

% of Portfolio:0.2% ($420.4K/$247.8M)

922908736

VUG|922908736

Shares:1.1K

Value:$403.8K

% of Portfolio:0.2% ($403.8K/$247.8M)

922908363

VOO|922908363

Shares:769

Value:$395.0K

% of Portfolio:0.2% ($395.0K/$247.8M)

DYNAVAX TECHNOLOGIES CORP

DVAX|268158201

Shares:29.2K

Value:$378.6K

% of Portfolio:0.2% ($378.6K/$247.8M)

922908744

VTV|922908744

Shares:2.1K

Value:$357.0K

% of Portfolio:0.1% ($357.0K/$247.8M)

Tesla, Inc.

TSLA|88160R101

Shares:1.3K

Value:$341.3K

% of Portfolio:0.1% ($341.3K/$247.8M)

921943858

VEA|921943858

Shares:6.7K

Value:$339.3K

% of Portfolio:0.1% ($339.3K/$247.8M)

Broadcom Inc.

AVGO|11135F101

Shares:1.9K

Value:$311.8K

% of Portfolio:0.1% ($311.8K/$247.8M)

STARBUCKS CORP

SBUX|855244109

Shares:2.8K

Value:$277.1K

% of Portfolio:0.1% ($277.1K/$247.8M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:902

Value:$275.6K

% of Portfolio:0.1% ($275.6K/$247.8M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:483

Value:$253.0K

% of Portfolio:0.1% ($253.0K/$247.8M)

STRYKER CORP

SYK|863667101

Shares:658

Value:$244.9K

% of Portfolio:0.1% ($244.9K/$247.8M)

VISA INC.

V|92826C839

Shares:690

Value:$241.8K

% of Portfolio:0.1% ($241.8K/$247.8M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.1K

Value:$234.0K

% of Portfolio:0.1% ($234.0K/$247.8M)

Medtronic plc

MDT|G5960L103

Shares:2.6K

Value:$231.6K

% of Portfolio:0.1% ($231.6K/$247.8M)

464287499

IWR|464287499

Shares:2.7K

Value:$227.6K

% of Portfolio:0.1% ($227.6K/$247.8M)

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:7.1K

Value:$221.4K

% of Portfolio:0.1% ($221.4K/$247.8M)

EXXON MOBIL CORP

XOM|30231G102

Shares:1.8K

Value:$211.5K

% of Portfolio:0.1% ($211.5K/$247.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ELI LILLY & Co(LLYcusip532457108)	509	QoQ -1.92% (-10) YoY -11.93% (-69)	All Managers (Combined)	$420.4K	0.2% ($420.4K/$247.8M)	QoQ +4.92% (-$19.7K) YoY -6.51% (-$29.3K)
(VUGcusip922908736)	1.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$403.8K	0.2% ($403.8K/$247.8M)	QoQ -9.65% (-$43.1K) YoY +7.73% (+$29.0K)
(VOOcusip922908363)	769	QoQ NEW(+769) YoY NEW(+769)	All Managers (Combined)	$395.0K	0.2% ($395.0K/$247.8M)	QoQ NEW(+$395.0K) YoY NEW(+$395.0K)
DYNAVAX TECHNOLOGIES CORP(DVAXcusip268158201)	29.2K	QoQ +0.03% (+9) YoY +0.24% (+70)	All Managers (Combined)	$378.6K	0.2% ($378.6K/$247.8M)	QoQ +1.59% (+$6.0K) YoY +4.76% (+$17.2K)
(VTVcusip922908744)	2.1K	QoQ +39.47% (+585) YoY +60.98% (+783)	All Managers (Combined)	$357.0K	0.1% ($357.0K/$247.8M)	QoQ +42.29% (+$106.1K) YoY +70.73% (+$147.9K)
Tesla, Inc.(TSLAcusip88160R101)	1.3K	QoQ +16.75% (-189) YoY +4.94% (+62)	All Managers (Combined)	$341.3K	0.1% ($341.3K/$247.8M)	QoQ -25.09% (-$114.4K) YoY +54.70% (+$120.7K)
(VEAcusip921943858)	6.7K	QoQ +26.55% (+1.4K) YoY +36.32% (+1.8K)	All Managers (Combined)	$339.3K	0.1% ($339.3K/$247.8M)	QoQ +34.52% (+$87.1K) YoY +38.12% (+$93.7K)
Broadcom Inc.(AVGOcusip11135F101)	1.9K	QoQ -0.95% (-18) YoY NEW(+1.9K)	All Managers (Combined)	$311.8K	0.1% ($311.8K/$247.8M)	QoQ -28.47% (-$124.1K) YoY NEW(+$311.8K)
STARBUCKS CORP(SBUXcusip855244109)	2.8K	QoQ +0.56% (+16) YoY -13.76% (-451)	All Managers (Combined)	$277.1K	0.1% ($277.1K/$247.8M)	QoQ +8.10% (+$20.8K) YoY -7.44% (-$22.3K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	902	QoQ 0.00% (+0) YoY +1.46% (+13)	All Managers (Combined)	$275.6K	0.1% ($275.6K/$247.8M)	QoQ +4.37% (+$11.5K) YoY +24.12% (+$53.6K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	483	QoQ -2.62% (-13) YoY +6.85% (+31)	All Managers (Combined)	$253.0K	0.1% ($253.0K/$247.8M)	QoQ +0.82% (-$2.1K) YoY +13.13% (+$29.4K)
STRYKER CORP(SYKcusip863667101)	658	QoQ NEW(+658) YoY NEW(+658)	All Managers (Combined)	$244.9K	0.1% ($244.9K/$247.8M)	QoQ NEW(+$244.9K) YoY NEW(+$244.9K)
VISA INC.(Vcusip92826C839)	690	QoQ -22.29% (-198) YoY NEW(+690)	All Managers (Combined)	$241.8K	0.1% ($241.8K/$247.8M)	QoQ -13.83% (-$38.8K) YoY NEW(+$241.8K)
AbbVie Inc.(ABBVcusip00287Y109)	1.1K	QoQ -4.12% (-48) YoY NEW(+1.1K)	All Managers (Combined)	$234.0K	0.1% ($234.0K/$247.8M)	QoQ +13.04% (-$27.0K) YoY NEW(+$234.0K)
Medtronic plc(MDTcusipG5960L103)	2.6K	QoQ -11.71% (-342) YoY -34.09% (-1.3K)	All Managers (Combined)	$231.6K	0.1% ($231.6K/$247.8M)	QoQ -0.68% (-$1.6K) YoY -32.04% (-$109.2K)
(IWRcusip464287499)	2.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$227.6K	0.1% ($227.6K/$247.8M)	QoQ -3.76% (-$8.9K) YoY +1.16% (+$2.6K)
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	7.1K	QoQ 0.00% (+0) YoY NEW(+7.1K)	All Managers (Combined)	$221.4K	0.1% ($221.4K/$247.8M)	QoQ +1.43% (+$3.1K) YoY NEW(+$221.4K)
EXXON MOBIL CORP(XOMcusip30231G102)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$211.5K	0.1% ($211.5K/$247.8M)	QoQ NEW(+$211.5K) YoY NEW(+$211.5K)