jvl associates llc
Long book
$298.3M
Q1 2026
Positions
63
Top-10 weight
74%
concentration
Last quarter
+15.8%
SPY +14.8%
Turnover
9%
of book per quarter
Strategy in plain words
auto-generated from filingsjvl associates llc is a wealth-management firm allocating client money, specialised in technology (61% of the long book), running a $298.3M US long book across 63 positions.
The portfolio is concentrated: the top 10 names carry 74% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ISHARES CORE S&P TOTAL U.S., VANGUARD TOTAL STOCK MKT ETF, ISHARES CORE S&P MIDCAP ETF, VANGUARD S&P 500 ETF, ISHARES CORE S&P SMALL-CAP E.
Over the last 9 quarters its long book ran on average 0.1pp per quarter behind the S&P 500, beating the index in 5 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.0%
Q2 2024
+6.4%
Q3 2024
+2.6%
Q4 2024
-5.9%
Q1 2025
+9.7%
Q2 2025
+9.1%
Q3 2025
+2.4%
Q4 2025
-3.4%
Q1 2026
+15.8%
Sector allocation
Technology 65%
Financials 13%
Consumer discretionary 6%
Services media 5%
Industrials 4%
Healthcare 3%
Other 2%
Energy 1%
Long book by quarter
What does jvl associates own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 47.1K | $12.0M | 4.0% | -0.1% |
| GOOGL ALPHABET INC-CL A | Technology | 15.2K | $4.4M | 1.5% | +3.1% |
| MBWM MERCANTILE BANK CORP | Financials | 65.5K | $3.3M | 1.1% | +8.9% |
| GOOG ALPHABET INC-CL C | Technology | 10.5K | $3.0M | 1.0% | +1.3% |
| NVDA NVIDIA CORP | Technology | 13.6K | $2.4M | 0.8% | -1.1% |
| MSFT MICROSOFT CORP | Technology | 4.5K | $1.7M | 0.6% | +9.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 5.6K | $1.2M | 0.4% | +0.6% |
| ACN ACCENTURE PLC-CL A | Services media | 4.1K | $805K | 0.3% | +3.6% |
| MA MASTERCARD INC - A | Services media | 1.5K | $748K | 0.3% | -0.2% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 1 | $718K | 0.2% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 2.4K | $714K | 0.2% | +17.6% |
| CTAS CINTAS CORP | Other | 4.1K | $688K | 0.2% | +0.1% |
| META META PLATFORMS INC-CLASS A | Technology | 1.2K | $673K | 0.2% | +9.4% |
| AVGO BROADCOM INC | Technology | 2.1K | $643K | 0.2% | -3.1% |
| LLY ELI LILLY & CO | Healthcare | 569 | $523K | 0.2% | +4.0% |
| TSLA TESLA INC | Industrials | 1.4K | $502K | 0.2% | +1.9% |
| GNTX GENTEX CORP | Industrials | 22.3K | $487K | 0.2% | +0.7% |
| CAT CATERPILLAR INC | Industrials | 684 | $485K | 0.2% | +4.7% |
| HD HOME DEPOT INC | Consumer discretionary | 1.4K | $474K | 0.2% | -2.6% |
| AMAT APPLIED MATERIALS INC | Technology | 1.3K | $447K | 0.1% | +1.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 872 | $418K | 0.1% | +7.8% |
| XOM EXXON MOBIL CORP | Energy | 2.0K | $341K | 0.1% | +10.7% |
| V VISA INC-CLASS A SHARES | Services media | 1.1K | $317K | 0.1% | -1.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.2K | $301K | 0.1% | -0.6% |
| WMT WALMART INC | Consumer discretionary | 2.2K | $278K | 0.1% | +9.1% |
| ABBV ABBVIE INC | Healthcare | 1.2K | $261K | 0.1% | +4.7% |
| SBUX STARBUCKS CORP | Consumer discretionary | 2.8K | $255K | 0.1% | -0.9% |
| SYK STRYKER CORP | Healthcare | 704 | $231K | 0.1% | -1.3% |
| COKE COCA-COLA CONSOLIDATED INC | Consumer staples | 1.1K | $210K | 0.1% | New |
| NFLX NETFLIX INC | Services media | 2.1K | $205K | 0.1% | New |
| MU MICRON TECHNOLOGY INC | Technology | 592 | $200K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 16, 2026 | 63 | $298.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 9, 2026 | 63 | $307.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 10, 2025 | 64 | $302.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 18, 2025 | 65 | $278.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 3, 2025 | 58 | $247.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 3, 2025 | 55 | $282.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 4, 2024 | 56 | $259.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 11, 2024 | 52 | $249.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 8, 2024 | 53 | $242.7M | canonical | SEC ↗ |