Filed: 1/10/2023ACC: 0001915765-23-000001
📋 What this filing means
JVL ASSOCIATES LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $171.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$171.82M
Total AUM (reported)
1.50M
Total Shares
Allocation by class
CORE S&P TTL STK$42.17M24.5%
TOTAL STK MKT$26.57M15.5%
CORE S&P MCP ETF$15.92M9.3%
CORE S&P SCP ETF$15.48M9.0%
COM$10.65M6.2%
UNIT SER 1$10.36M6.0%
MID CAP ETF$9.85M5.7%
Portfolio Concentration
Top 3$84.66M49.3%
4–10$63.00M36.7%
11–25$21.39M12.5%
Rest$2.77M1.6%
Top 3 weight
49.3%
Top 10 weight
85.9%
Voting Authority Distribution
Total shares with voting rights: 1.50M
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
1.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings34
Rows:
ISHARES TR
SOLEShares497.29K
TypeSH
Market value$42.17M
24.54%
Sole
0.00
Shared
0.00
None
497.29K
VANGUARD INDEX FDS
SOLEShares138.98K
TypeSH
Market value$26.57M
15.46%
Sole
0.00
Shared
0.00
None
138.98K
ISHARES TR
SOLEShares65.81K
TypeSH
Market value$15.92M
9.26%
Sole
0.00
Shared
0.00
None
65.81K
ISHARES TR
SOLEShares163.55K
TypeSH
Market value$15.48M
9.01%
Sole
0.00
Shared
0.00
None
163.55K
INVESCO QQQ TR
SOLEShares38.91K
TypeSH
Market value$10.36M
6.03%
Sole
0.00
Shared
0.00
None
38.91K
VANGUARD INDEX FDS
SOLEShares48.34K
TypeSH
Market value$9.85M
5.73%
Sole
0.00
Shared
0.00
None
48.34K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares19.94K
TypeSH
Market value$8.83M
5.14%
Sole
0.00
Shared
0.00
None
19.94K
APPLE INC
SOLEShares52.91K
TypeSH
Market value$6.87M
4.00%
Sole
0.00
Shared
0.00
None
52.91K
ISHARES TR
SOLEShares29.13K
TypeSH
Market value$6.43M
3.74%
Sole
0.00
Shared
0.00
None
29.13K
ISHARES TR
SOLEShares13.46K
TypeSH
Market value$5.17M
3.01%
Sole
0.00
Shared
0.00
None
13.46K
FIDELITY COMWLTH TR
SOLEShares124.19K
TypeSH
Market value$5.09M
2.96%
Sole
0.00
Shared
0.00
None
124.19K
SELECT SECTOR SPDR TR
SOLEShares15.47K
TypeSH
Market value$2.00M
1.16%
Sole
0.00
Shared
0.00
None
15.47K
MERCANTILE BK CORP
SOLEShares54.31K
TypeSH
Market value$1.82M
1.06%
Sole
0.00
Shared
0.00
None
54.31K
ISHARES TR
SOLEShares6.75K
TypeSH
Market value$1.45M
0.84%
Sole
0.00
Shared
0.00
None
6.75K
VANGUARD INDEX FDS
SOLEShares7.34K
TypeSH
Market value$1.35M
0.78%
Sole
0.00
Shared
0.00
None
7.34K
ALPHABET INC
SOLEShares15.09K
TypeSH
Market value$1.33M
0.77%
Sole
0.00
Shared
0.00
None
15.09K
ISHARES TR
SOLEShares22.54K
TypeSH
Market value$1.24M
0.72%
Sole
0.00
Shared
0.00
None
22.54K
ISHARES TR
SOLEShares7.03K
TypeSH
Market value$1.23M
0.71%
Sole
0.00
Shared
0.00
None
7.03K
ALIBABA GROUP HLDG LTD
SOLEShares11.93K
TypeSH
Market value$1.05M
0.61%
Sole
0.00
Shared
0.00
None
11.93K
ACCENTURE PLC IRELAND
SOLEShares3.68K
TypeSH
Market value$982.8K
0.57%
Sole
0.00
Shared
0.00
None
3.68K
SELECT SECTOR SPDR TR
SOLEShares7.31K
TypeSH
Market value$909.7K
0.53%
Sole
0.00
Shared
0.00
None
7.31K
SELECT SECTOR SPDR TR
SOLEShares18.74K
TypeSH
Market value$899.4K
0.52%
Sole
0.00
Shared
0.00
None
18.74K
ALPHABET INC
SOLEShares9.67K
TypeSH
Market value$858.0K
0.50%
Sole
0.00
Shared
0.00
None
9.67K
MICROSOFT CORP
SOLEShares2.71K
TypeSH
Market value$648.7K
0.38%
Sole
0.00
Shared
0.00
None
2.71K
GENTEX CORP
SOLEShares20.09K
TypeSH
Market value$547.8K
0.32%
Sole
0.00
Shared
0.00
None
20.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 497.29K | SH | $42.17M 24.54% | 0.00 | 0.00 | 497.29K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 138.98K | SH | $26.57M 15.46% | 0.00 | 0.00 | 138.98K |
ISHARES TRSOLE | CORE S&P MCP ETF | 65.81K | SH | $15.92M 9.26% | 0.00 | 0.00 | 65.81K |
ISHARES TRSOLE | CORE S&P SCP ETF | 163.55K | SH | $15.48M 9.01% | 0.00 | 0.00 | 163.55K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 38.91K | SH | $10.36M 6.03% | 0.00 | 0.00 | 38.91K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 48.34K | SH | $9.85M 5.73% | 0.00 | 0.00 | 48.34K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 19.94K | SH | $8.83M 5.14% | 0.00 | 0.00 | 19.94K |
APPLE INCSOLE | COM | 52.91K | SH | $6.87M 4.00% | 0.00 | 0.00 | 52.91K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 29.13K | SH | $6.43M 3.74% | 0.00 | 0.00 | 29.13K |
ISHARES TRSOLE | CORE S&P500 ETF | 13.46K | SH | $5.17M 3.01% | 0.00 | 0.00 | 13.46K |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 124.19K | SH | $5.09M 2.96% | 0.00 | 0.00 | 124.19K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 15.47K | SH | $2.00M 1.16% | 0.00 | 0.00 | 15.47K |
MERCANTILE BK CORPSOLE | COM | 54.31K | SH | $1.82M 1.06% | 0.00 | 0.00 | 54.31K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 6.75K | SH | $1.45M 0.84% | 0.00 | 0.00 | 6.75K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 7.34K | SH | $1.35M 0.78% | 0.00 | 0.00 | 7.34K |
ALPHABET INCSOLE | CAP STK CL A | 15.09K | SH | $1.33M 0.77% | 0.00 | 0.00 | 15.09K |
ISHARES TRSOLE | COHEN STEER REIT | 22.54K | SH | $1.24M 0.72% | 0.00 | 0.00 | 22.54K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 7.03K | SH | $1.23M 0.71% | 0.00 | 0.00 | 7.03K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 11.93K | SH | $1.05M 0.61% | 0.00 | 0.00 | 11.93K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 3.68K | SH | $982.8K 0.57% | 0.00 | 0.00 | 3.68K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 7.31K | SH | $909.7K 0.53% | 0.00 | 0.00 | 7.31K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 18.74K | SH | $899.4K 0.52% | 0.00 | 0.00 | 18.74K |
ALPHABET INCSOLE | CAP STK CL C | 9.67K | SH | $858.0K 0.50% | 0.00 | 0.00 | 9.67K |
MICROSOFT CORPSOLE | COM | 2.71K | SH | $648.7K 0.38% | 0.00 | 0.00 | 2.71K |
GENTEX CORPSOLE | COM | 20.09K | SH | $547.8K 0.32% | 0.00 | 0.00 | 20.09K |
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