Jvl Associates LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001915765

Type: FundHoldings: 58Value: $247.8MLatest: 2025Q1

jvl associates llc is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 58 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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464287150

ITOT|464287150

Shares:461.3K

Value:$56.3M

% of Portfolio:22.7% ($56.3M/$247.8M)

922908769

VTI|922908769

Shares:131.3K

Value:$36.1M

% of Portfolio:14.6% ($36.1M/$247.8M)

464287507

IJH|464287507

Shares:342.0K

Value:$20.0M

% of Portfolio:8.1% ($20.0M/$247.8M)

464287804

IJR|464287804

Shares:159.1K

Value:$16.6M

% of Portfolio:6.7% ($16.6M/$247.8M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:32.0K

Value:$15.0M

% of Portfolio:6.1% ($15.0M/$247.8M)

922908629

VO|922908629

Shares:47.6K

Value:$12.3M

% of Portfolio:5.0% ($12.3M/$247.8M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:19.8K

Value:$10.6M

% of Portfolio:4.3% ($10.6M/$247.8M)

Apple Inc.

AAPL|037833100

Shares:47.0K

Value:$10.4M

% of Portfolio:4.2% ($10.4M/$247.8M)

464287689

IWV|464287689

Shares:29.1K

Value:$9.3M

% of Portfolio:3.7% ($9.3M/$247.8M)

464287200

IVV|464287200

Shares:16.3K

Value:$9.2M

% of Portfolio:3.7% ($9.2M/$247.8M)

315912808

Shares:96.7K

Value:$6.6M

% of Portfolio:2.7% ($6.6M/$247.8M)

464287614

IWF|464287614

Shares:8.8K

Value:$3.2M

% of Portfolio:1.3% ($3.2M/$247.8M)

81369Y407

Shares:14.8K

Value:$2.9M

% of Portfolio:1.2% ($2.9M/$247.8M)

46138G649

Shares:14.9K

Value:$2.9M

% of Portfolio:1.2% ($2.9M/$247.8M)

MERCANTILE BANK CORP

MBWM|587376104

Shares:62.0K

Value:$2.7M

% of Portfolio:1.1% ($2.7M/$247.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:16.0K

Value:$2.5M

% of Portfolio:1.0% ($2.5M/$247.8M)

464287598

IWD|464287598

Shares:10.2K

Value:$1.9M

% of Portfolio:0.8% ($1.9M/$247.8M)

81369Y803

XLK|81369Y803

Shares:9.2K

Value:$1.9M

% of Portfolio:0.8% ($1.9M/$247.8M)

922908751

VB|922908751

Shares:8.5K

Value:$1.9M

% of Portfolio:0.8% ($1.9M/$247.8M)

464287655

IWM|464287655

Shares:9.4K

Value:$1.9M

% of Portfolio:0.8% ($1.9M/$247.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(ITOTcusip464287150)	461.3K	QoQ +0.62% (-2.9K) YoY +1.23% (+5.6K)	All Managers (Combined)	$56.3M	22.7% ($56.3M/$247.8M)	QoQ -4.54% (-$2.7M) YoY +7.12% (+$3.7M)
(VTIcusip922908769)	131.3K	QoQ -0.10% (-134) YoY -4.82% (-6.6K)	All Managers (Combined)	$36.1M	14.6% ($36.1M/$247.8M)	QoQ -5.26% (-$2.0M) YoY +0.65% (-$233.4K)
(IJHcusip464287507)	342.0K	QoQ -1.04% (-3.6K) YoY -4.37% (-15.6K)	All Managers (Combined)	$20.0M	8.1% ($20.0M/$247.8M)	QoQ -7.33% (-$1.6M) YoY -8.13% (-$1.8M)
(IJRcusip464287804)	159.1K	QoQ -0.06% (-107) YoY -4.61% (-7.7K)	All Managers (Combined)	$16.6M	6.7% ($16.6M/$247.8M)	QoQ -9.30% (-$1.7M) YoY -9.74% (-$1.8M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	32.0K	QoQ -5.54% (-1.9K) YoY -20.79% (-8.4K)	All Managers (Combined)	$15.0M	6.1% ($15.0M/$247.8M)	QoQ -13.35% (-$2.3M) YoY -16.35% (-$2.9M)
(VOcusip922908629)	47.6K	QoQ +0.35% (-167) YoY -1.11% (-539)	All Managers (Combined)	$12.3M	5.0% ($12.3M/$247.8M)	QoQ -1.74% (-$218.4K) YoY +2.34% (-$282.6K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	19.8K	QoQ -0.18% (-36) YoY -0.81% (-163)	All Managers (Combined)	$10.6M	4.3% ($10.6M/$247.8M)	QoQ -6.50% (-$736.3K) YoY -4.90% (-$545.2K)
Apple Inc.(AAPLcusip037833100)	47.0K	QoQ -3.18% (-1.5K) YoY -11.46% (-6.1K)	All Managers (Combined)	$10.4M	4.2% ($10.4M/$247.8M)	QoQ -14.12% (-$1.7M) YoY +14.68% (-$1.3M)
(IWVcusip464287689)	29.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$9.3M	3.7% ($9.3M/$247.8M)	QoQ -4.96% (-$483.8K) YoY +5.85% (+$511.5K)
(IVVcusip464287200)	16.3K	QoQ -0.42% (-69) YoY +2.46% (+392)	All Managers (Combined)	$9.2M	3.7% ($9.2M/$247.8M)	QoQ -4.95% (-$477.6K) YoY +9.51% (+$796.3K)
(cusip315912808)✕	96.7K	QoQ -0.06% (-65) YoY -19.81% (-23.9K)	All Managers (Combined)	$6.6M	2.7% ($6.6M/$247.8M)	QoQ -10.57% (-$778.0K) YoY -15.25% (-$1.2M)
(IWFcusip464287614)	8.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.2M	1.3% ($3.2M/$247.8M)	QoQ -10.08% (-$355.4K) YoY +7.13% (+$211.0K)
(cusip81369Y407)✕	14.8K	QoQ 0.00% (-0) YoY -3.85% (-593)	All Managers (Combined)	$2.9M	1.2% ($2.9M/$247.8M)	QoQ -11.98% (-$397.6K) YoY +3.23% (-$91.6K)
(cusip46138G649)✕	14.9K	QoQ +9.65% (+1.3K) YoY NEW(+14.9K)	All Managers (Combined)	$2.9M	1.2% ($2.9M/$247.8M)	QoQ +0.56% (+$16.3K) YoY NEW(+$2.9M)
MERCANTILE BANK CORP(MBWMcusip587376104)	62.0K	QoQ 0.00% (-0) YoY +0.02% (+18)	All Managers (Combined)	$2.7M	1.1% ($2.7M/$247.8M)	QoQ -2.36% (-$65.1K) YoY +12.89% (+$307.8K)
Alphabet Inc.(GOOGLcusip02079K305)	16.0K	QoQ +1.65% (-260) YoY +2.91% (+453)	All Managers (Combined)	$2.5M	1.0% ($2.5M/$247.8M)	QoQ -16.96% (-$505.6K) YoY +5.44% (+$127.8K)
(IWDcusip464287598)	10.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.9M	0.8% ($1.9M/$247.8M)	QoQ +1.63% (+$30.9K) YoY +5.05% (+$92.4K)
(XLKcusip81369Y803)	9.2K	QoQ -1.28% (-120) YoY -1.52% (-142)	All Managers (Combined)	$1.9M	0.8% ($1.9M/$247.8M)	QoQ -12.34% (-$267.2K) YoY -2.36% (-$46.0K)
(VBcusip922908751)	8.5K	QoQ +1.60% (-134) YoY +0.01% (-1)	All Managers (Combined)	$1.9M	0.8% ($1.9M/$247.8M)	QoQ -6.23% (-$125.3K) YoY -2.97% (-$57.8K)
(IWMcusip464287655)	9.4K	QoQ 0.00% (-0) YoY -2.07% (-200)	All Managers (Combined)	$1.9M	0.8% ($1.9M/$247.8M)	QoQ -9.71% (-$202.2K) YoY -7.11% (-$143.8K)