Filed: 4/6/2023ACC: 0001915765-23-000002
📋 What this filing means
JVL ASSOCIATES LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $189.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$189.42M
Total AUM (reported)
1.53M
Total Shares
Allocation by class
CORE S&P TTL STK$44.17M23.3%
TOTAL STK MKT$30.46M16.1%
CORE S&P MCP ETF$17.18M9.1%
CORE S&P SCP ETF$15.84M8.4%
COM$13.61M7.2%
UNIT SER 1$13.19M7.0%
MID CAP ETF$10.21M5.4%
Portfolio Concentration
Top 3$91.80M48.5%
4–10$70.20M37.1%
11–25$23.74M12.5%
Rest$3.68M1.9%
Top 3 weight
48.5%
Top 10 weight
85.5%
Voting Authority Distribution
Total shares with voting rights: 1.53M
Sole
Full voting authority
965.00
shares
% of voting shares0.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.53M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings35
Rows:
ISHARES TR
SOLEShares487.79K
TypeSH
Market value$44.17M
23.32%
Sole
700.00
Shared
0.00
None
487.09K
VANGUARD INDEX FDS
SOLEShares149.23K
TypeSH
Market value$30.46M
16.08%
Sole
0.00
Shared
0.00
None
149.23K
ISHARES TR
SOLEShares68.66K
TypeSH
Market value$17.18M
9.07%
Sole
97.00
Shared
0.00
None
68.56K
ISHARES TR
SOLEShares163.83K
TypeSH
Market value$15.84M
8.36%
Sole
124.00
Shared
0.00
None
163.70K
INVESCO QQQ TR
SOLEShares41.11K
TypeSH
Market value$13.19M
6.97%
Sole
44.00
Shared
0.00
None
41.07K
VANGUARD INDEX FDS
SOLEShares48.41K
TypeSH
Market value$10.21M
5.39%
Sole
0.00
Shared
0.00
None
48.41K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares20.13K
TypeSH
Market value$9.23M
4.87%
Sole
0.00
Shared
0.00
None
20.13K
APPLE INC
SOLEShares53.92K
TypeSH
Market value$8.89M
4.69%
Sole
0.00
Shared
0.00
None
53.92K
ISHARES TR
SOLEShares29.13K
TypeSH
Market value$6.86M
3.62%
Sole
0.00
Shared
0.00
None
29.13K
FIDELITY COMWLTH TR
SOLEShares124.54K
TypeSH
Market value$5.97M
3.15%
Sole
0.00
Shared
0.00
None
124.54K
ISHARES TR
SOLEShares13.53K
TypeSH
Market value$5.56M
2.94%
Sole
0.00
Shared
0.00
None
13.53K
SELECT SECTOR SPDR TR
SOLEShares15.44K
TypeSH
Market value$2.31M
1.22%
Sole
0.00
Shared
0.00
None
15.44K
MERCANTILE BK CORP
SOLEShares64.70K
TypeSH
Market value$1.98M
1.04%
Sole
0.00
Shared
0.00
None
64.70K
ALPHABET INC
SOLEShares15.57K
TypeSH
Market value$1.62M
0.85%
Sole
0.00
Shared
0.00
None
15.57K
ISHARES TR
SOLEShares6.75K
TypeSH
Market value$1.53M
0.81%
Sole
0.00
Shared
0.00
None
6.75K
VANGUARD INDEX FDS
SOLEShares7.37K
TypeSH
Market value$1.40M
0.74%
Sole
0.00
Shared
0.00
None
7.37K
ALIBABA GROUP HLDG LTD
SOLEShares12.71K
TypeSH
Market value$1.30M
0.69%
Sole
0.00
Shared
0.00
None
12.71K
ISHARES TR
SOLEShares7.03K
TypeSH
Market value$1.25M
0.66%
Sole
0.00
Shared
0.00
None
7.03K
ISHARES TR
SOLEShares21.91K
TypeSH
Market value$1.22M
0.64%
Sole
0.00
Shared
0.00
None
21.91K
SELECT SECTOR SPDR TR
SOLEShares7.31K
TypeSH
Market value$1.10M
0.58%
Sole
0.00
Shared
0.00
None
7.31K
SELECT SECTOR SPDR TR
SOLEShares18.67K
TypeSH
Market value$1.08M
0.57%
Sole
0.00
Shared
0.00
None
18.67K
ACCENTURE PLC IRELAND
SOLEShares3.65K
TypeSH
Market value$1.04M
0.55%
Sole
0.00
Shared
0.00
None
3.65K
ALPHABET INC
SOLEShares9.92K
TypeSH
Market value$1.03M
0.54%
Sole
0.00
Shared
0.00
None
9.92K
MICROSOFT CORP
SOLEShares2.63K
TypeSH
Market value$758.8K
0.40%
Sole
0.00
Shared
0.00
None
2.63K
GENTEX CORP
SOLEShares20.14K
TypeSH
Market value$564.4K
0.30%
Sole
0.00
Shared
0.00
None
20.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 487.79K | SH | $44.17M 23.32% | 700.00 | 0.00 | 487.09K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 149.23K | SH | $30.46M 16.08% | 0.00 | 0.00 | 149.23K |
ISHARES TRSOLE | CORE S&P MCP ETF | 68.66K | SH | $17.18M 9.07% | 97.00 | 0.00 | 68.56K |
ISHARES TRSOLE | CORE S&P SCP ETF | 163.83K | SH | $15.84M 8.36% | 124.00 | 0.00 | 163.70K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 41.11K | SH | $13.19M 6.97% | 44.00 | 0.00 | 41.07K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 48.41K | SH | $10.21M 5.39% | 0.00 | 0.00 | 48.41K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 20.13K | SH | $9.23M 4.87% | 0.00 | 0.00 | 20.13K |
APPLE INCSOLE | COM | 53.92K | SH | $8.89M 4.69% | 0.00 | 0.00 | 53.92K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 29.13K | SH | $6.86M 3.62% | 0.00 | 0.00 | 29.13K |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 124.54K | SH | $5.97M 3.15% | 0.00 | 0.00 | 124.54K |
ISHARES TRSOLE | CORE S&P500 ETF | 13.53K | SH | $5.56M 2.94% | 0.00 | 0.00 | 13.53K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 15.44K | SH | $2.31M 1.22% | 0.00 | 0.00 | 15.44K |
MERCANTILE BK CORPSOLE | COM | 64.70K | SH | $1.98M 1.04% | 0.00 | 0.00 | 64.70K |
ALPHABET INCSOLE | CAP STK CL A | 15.57K | SH | $1.62M 0.85% | 0.00 | 0.00 | 15.57K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 6.75K | SH | $1.53M 0.81% | 0.00 | 0.00 | 6.75K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 7.37K | SH | $1.40M 0.74% | 0.00 | 0.00 | 7.37K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 12.71K | SH | $1.30M 0.69% | 0.00 | 0.00 | 12.71K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 7.03K | SH | $1.25M 0.66% | 0.00 | 0.00 | 7.03K |
ISHARES TRSOLE | COHEN STEER REIT | 21.91K | SH | $1.22M 0.64% | 0.00 | 0.00 | 21.91K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 7.31K | SH | $1.10M 0.58% | 0.00 | 0.00 | 7.31K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 18.67K | SH | $1.08M 0.57% | 0.00 | 0.00 | 18.67K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 3.65K | SH | $1.04M 0.55% | 0.00 | 0.00 | 3.65K |
ALPHABET INCSOLE | CAP STK CL C | 9.92K | SH | $1.03M 0.54% | 0.00 | 0.00 | 9.92K |
MICROSOFT CORPSOLE | COM | 2.63K | SH | $758.8K 0.40% | 0.00 | 0.00 | 2.63K |
GENTEX CORPSOLE | COM | 20.14K | SH | $564.4K 0.30% | 0.00 | 0.00 | 20.14K |
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