Filed: 10/11/2022ACC: 0001915765-22-000021
📋 What this filing means
JVL ASSOCIATES LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $165.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$165.3K
Total AUM (reported)
1.57M
Total Shares
Allocation by class
CORE S&P TTL STK$35.9K21.8%
TOTAL STK MKT$22.3K13.5%
COM$19.3K11.7%
CORE S&P MCP ETF$14.9K9.0%
CORE S&P SCP ETF$14.3K8.7%
UNIT SER 1$14.0K8.5%
UTSER1 S&PDCRP$8.2K5.0%
Portfolio Concentration
Top 3$73.1K44.2%
4–10$67.9K41.1%
11–25$17.9K10.8%
Rest$6.3K3.8%
Top 3 weight
44.2%
Top 10 weight
85.3%
Voting Authority Distribution
Total shares with voting rights: 1.57M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings40
Rows:
ISHARES TR
SOLEShares451.93K
TypeSH
Market value$35.9K
21.75%
Sole
0.00
Shared
0.00
None
451.93K
VANGUARD INDEX FDS
SOLEShares124.32K
TypeSH
Market value$22.3K
13.50%
Sole
0.00
Shared
0.00
None
124.32K
ISHARES TR
SOLEShares67.81K
TypeSH
Market value$14.9K
9.00%
Sole
0.00
Shared
0.00
None
67.81K
ISHARES TR
SOLEShares164.21K
TypeSH
Market value$14.3K
8.66%
Sole
0.00
Shared
0.00
None
164.21K
INVESCO QQQ TR
SOLEShares52.46K
TypeSH
Market value$14.0K
8.48%
Sole
0.00
Shared
0.00
None
52.46K
APPLE INC
SOLEShares92.31K
TypeSH
Market value$12.8K
7.72%
Sole
0.00
Shared
0.00
None
92.31K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares20.44K
TypeSH
Market value$8.2K
4.97%
Sole
0.00
Shared
0.00
None
20.44K
VANGUARD INDEX FDS
SOLEShares41.09K
TypeSH
Market value$7.7K
4.67%
Sole
0.00
Shared
0.00
None
41.09K
ISHARES TR
SOLEShares29.22K
TypeSH
Market value$6.0K
3.66%
Sole
0.00
Shared
0.00
None
29.22K
ISHARES TR
SOLEShares13.49K
TypeSH
Market value$4.8K
2.93%
Sole
0.00
Shared
0.00
None
13.49K
SELECT SECTOR SPDR TR
SOLEShares15.51K
TypeSH
Market value$2.2K
1.34%
Sole
0.00
Shared
0.00
None
15.51K
MERCANTILE BK CORP
SOLEShares68.01K
TypeSH
Market value$2.0K
1.22%
Sole
0.00
Shared
0.00
None
68.01K
ALPHABET INC
SOLEShares15.68K
TypeSH
Market value$1.5K
0.91%
Sole
0.00
Shared
0.00
None
15.68K
ISHARES TR
SOLEShares6.81K
TypeSH
Market value$1.4K
0.85%
Sole
0.00
Shared
0.00
None
6.81K
ISHARES TR
SOLEShares23.16K
TypeSH
Market value$1.2K
0.75%
Sole
0.00
Shared
0.00
None
23.16K
ISHARES TR
SOLEShares7.03K
TypeSH
Market value$1.2K
0.70%
Sole
0.00
Shared
0.00
None
7.03K
FORD MTR CO DEL
SOLEShares101.24K
TypeSH
Market value$1.1K
0.69%
Sole
0.00
Shared
0.00
None
101.24K
VANGUARD INDEX FDS
SOLEShares6.45K
TypeSH
Market value$1.1K
0.67%
Sole
0.00
Shared
0.00
None
6.45K
ALIBABA GROUP HLDG LTD
SOLEShares12.71K
TypeSH
Market value$1.0K
0.61%
Sole
0.00
Shared
0.00
None
12.71K
SELECT SECTOR SPDR TR
SOLEShares8.05K
TypeSH
Market value$956.00
0.58%
Sole
0.00
Shared
0.00
None
8.05K
ALPHABET INC
SOLEShares9.86K
TypeSH
Market value$948.00
0.57%
Sole
0.00
Shared
0.00
None
9.86K
ACCENTURE PLC IRELAND
SOLEShares3.66K
TypeSH
Market value$941.00
0.57%
Sole
0.00
Shared
0.00
None
3.66K
SELECT SECTOR SPDR TR
SOLEShares18.74K
TypeSH
Market value$898.00
0.54%
Sole
0.00
Shared
0.00
None
18.74K
FIDELITY COMWLTH TR
SOLEShares16.83K
TypeSH
Market value$697.00
0.42%
Sole
0.00
Shared
0.00
None
16.83K
ISHARES GOLD TR
SOLEShares20.30K
TypeSH
Market value$640.00
0.39%
Sole
0.00
Shared
0.00
None
20.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 451.93K | SH | $35.9K 21.75% | 0.00 | 0.00 | 451.93K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 124.32K | SH | $22.3K 13.50% | 0.00 | 0.00 | 124.32K |
ISHARES TRSOLE | CORE S&P MCP ETF | 67.81K | SH | $14.9K 9.00% | 0.00 | 0.00 | 67.81K |
ISHARES TRSOLE | CORE S&P SCP ETF | 164.21K | SH | $14.3K 8.66% | 0.00 | 0.00 | 164.21K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 52.46K | SH | $14.0K 8.48% | 0.00 | 0.00 | 52.46K |
APPLE INCSOLE | COM | 92.31K | SH | $12.8K 7.72% | 0.00 | 0.00 | 92.31K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 20.44K | SH | $8.2K 4.97% | 0.00 | 0.00 | 20.44K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 41.09K | SH | $7.7K 4.67% | 0.00 | 0.00 | 41.09K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 29.22K | SH | $6.0K 3.66% | 0.00 | 0.00 | 29.22K |
ISHARES TRSOLE | CORE S&P500 ETF | 13.49K | SH | $4.8K 2.93% | 0.00 | 0.00 | 13.49K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 15.51K | SH | $2.2K 1.34% | 0.00 | 0.00 | 15.51K |
MERCANTILE BK CORPSOLE | COM | 68.01K | SH | $2.0K 1.22% | 0.00 | 0.00 | 68.01K |
ALPHABET INCSOLE | CAP STK CL A | 15.68K | SH | $1.5K 0.91% | 0.00 | 0.00 | 15.68K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 6.81K | SH | $1.4K 0.85% | 0.00 | 0.00 | 6.81K |
ISHARES TRSOLE | COHEN STEER REIT | 23.16K | SH | $1.2K 0.75% | 0.00 | 0.00 | 23.16K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 7.03K | SH | $1.2K 0.70% | 0.00 | 0.00 | 7.03K |
FORD MTR CO DELSOLE | COM | 101.24K | SH | $1.1K 0.69% | 0.00 | 0.00 | 101.24K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 6.45K | SH | $1.1K 0.67% | 0.00 | 0.00 | 6.45K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 12.71K | SH | $1.0K 0.61% | 0.00 | 0.00 | 12.71K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 8.05K | SH | $956.00 0.58% | 0.00 | 0.00 | 8.05K |
ALPHABET INCSOLE | CAP STK CL C | 9.86K | SH | $948.00 0.57% | 0.00 | 0.00 | 9.86K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 3.66K | SH | $941.00 0.57% | 0.00 | 0.00 | 3.66K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 18.74K | SH | $898.00 0.54% | 0.00 | 0.00 | 18.74K |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 16.83K | SH | $697.00 0.42% | 0.00 | 0.00 | 16.83K |
ISHARES GOLD TRSOLE | ISHARES NEW | 20.30K | SH | $640.00 0.39% | 0.00 | 0.00 | 20.30K |
Page 1 of 2