JVL ASSOCIATES LLC

Filed: 7/13/2023ACC: 0001915765-23-000003

📋 What this filing means

JVL ASSOCIATES LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $205.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$205.62M

Total AUM (reported)

1.54M

Total Shares

Allocation by class

CORE S&P TTL STK$47.67M23.2%

TOTAL STK MKT$32.44M15.8%

CORE S&P MCP ETF$18.82M9.2%

CORE S&P SCP ETF$16.42M8.0%

UNIT SER 1$15.38M7.5%

COM$15.26M7.4%

MID CAP ETF$10.38M5.0%

Portfolio Concentration

Top 3$98.93M48.1%

4–10$76.44M37.2%

11–25$25.82M12.6%

Rest$4.43M2.2%

Top 3 weight

48.1%

Top 10 weight

85.3%

Voting Authority Distribution

Total shares with voting rights: 1.54M

Sole

Full voting authority

965.00

% of voting shares0.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.54M

% of voting shares99.9%

Investment Discretion (by position count)

Sole37

Shared0

Other0

Dominant voting typeNone · 99.9% of voting shares

Institutional Holdings37

Rows:

ISHARES TR

SOLE

CORE S&P TTL STK

Shares487.17K

TypeSH

Market value$47.67M

23.18%

Sole

700.00

Shared

0.00

None

486.47K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares147.28K

TypeSH

Market value$32.44M

15.78%

Sole

0.00

Shared

0.00

None

147.28K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares71.98K

TypeSH

Market value$18.82M

9.15%

Sole

97.00

Shared

0.00

None

71.89K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares164.82K

TypeSH

Market value$16.42M

7.99%

Sole

124.00

Shared

0.00

None

164.70K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares41.65K

TypeSH

Market value$15.38M

7.48%

Sole

44.00

Shared

0.00

None

41.60K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares47.15K

TypeSH

Market value$10.38M

5.05%

Sole

0.00

Shared

0.00

None

47.15K

APPLE INC

SOLE

COM

Shares53.24K

TypeSH

Market value$10.33M

5.02%

Sole

0.00

Shared

0.00

None

53.24K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares20K

TypeSH

Market value$9.58M

4.66%

Sole

0.00

Shared

0.00

None

20K

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares29.13K

TypeSH

Market value$7.41M

3.60%

Sole

0.00

Shared

0.00

None

29.13K

FIDELITY COMWLTH TR

SOLE

NASDAQ COMPSIT

Shares128.21K

TypeSH

Market value$6.93M

3.37%

Sole

0.00

Shared

0.00

None

128.21K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares14.21K

TypeSH

Market value$6.34M

3.08%

Sole

0.00

Shared

0.00

None

14.21K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares15.44K

TypeSH

Market value$2.62M

1.28%

Sole

0.00

Shared

0.00

None

15.44K

ALPHABET INC

SOLE

CAP STK CL A

Shares15.17K

TypeSH

Market value$1.82M

0.88%

Sole

0.00

Shared

0.00

None

15.17K

MERCANTILE BK CORP

SOLE

COM

Shares64.75K

TypeSH

Market value$1.79M

0.87%

Sole

0.00

Shared

0.00

None

64.75K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares8.85K

TypeSH

Market value$1.76M

0.86%

Sole

0.00

Shared

0.00

None

8.85K

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares6.75K

TypeSH

Market value$1.64M

0.80%

Sole

0.00

Shared

0.00

None

6.75K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares7.03K

TypeSH

Market value$1.32M

0.64%

Sole

0.00

Shared

0.00

None

7.03K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares7.31K

TypeSH

Market value$1.27M

0.62%

Sole

0.00

Shared

0.00

None

7.31K

ISHARES TR

SOLE

COHEN STEER REIT

Shares21.91K

TypeSH

Market value$1.22M

0.59%

Sole

0.00

Shared

0.00

None

21.91K

ALPHABET INC

SOLE

CAP STK CL C

Shares10.03K

TypeSH

Market value$1.21M

0.59%

Sole

0.00

Shared

0.00

None

10.03K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares17.66K

TypeSH

Market value$1.15M

0.56%

Sole

0.00

Shared

0.00

None

17.66K

ACCENTURE PLC IRELAND

SOLE

SHS CLASS A

Shares3.68K

TypeSH

Market value$1.14M

0.55%

Sole

0.00

Shared

0.00

None

3.68K

ALIBABA GROUP HLDG LTD

SOLE

MICROSOFT CORP

SOLE

COM

Shares2.65K

TypeSH

Market value$902.4K

0.44%

Sole

0.00

Shared

0.00

None

2.65K

GENTEX CORP

SOLE

COM

Shares20.13K

TypeSH

Market value$588.9K

0.29%

Sole

0.00

Shared

0.00

None

20.13K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P TTL STK	487.17K	SH	$47.67M 23.18%	700.00	486.47K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	147.28K	SH	$32.44M 15.78%	0.00	147.28K
ISHARES TRSOLE	CORE S&P MCP ETF	71.98K	SH	$18.82M 9.15%	97.00	71.89K
ISHARES TRSOLE	CORE S&P SCP ETF	164.82K	SH	$16.42M 7.99%	124.00	164.70K
INVESCO QQQ TRSOLE	UNIT SER 1	41.65K	SH	$15.38M 7.48%	44.00	41.60K
VANGUARD INDEX FDSSOLE	MID CAP ETF	47.15K	SH	$10.38M 5.05%	0.00	47.15K
APPLE INCSOLE	COM	53.24K	SH	$10.33M 5.02%	0.00	53.24K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	20K	SH	$9.58M 4.66%	0.00	20K
ISHARES TRSOLE	RUSSELL 3000 ETF	29.13K	SH	$7.41M 3.60%	0.00	29.13K
FIDELITY COMWLTH TRSOLE	NASDAQ COMPSIT	128.21K	SH	$6.93M 3.37%	0.00	128.21K
ISHARES TRSOLE	CORE S&P500 ETF	14.21K	SH	$6.34M 3.08%	0.00	14.21K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	15.44K	SH	$2.62M 1.28%	0.00	15.44K
ALPHABET INCSOLE	CAP STK CL A	15.17K	SH	$1.82M 0.88%	0.00	15.17K
MERCANTILE BK CORPSOLE	COM	64.75K	SH	$1.79M 0.87%	0.00	64.75K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	8.85K	SH	$1.76M 0.86%	0.00	8.85K
ISHARES TRSOLE	RUS 2000 GRW ETF	6.75K	SH	$1.64M 0.80%	0.00	6.75K
ISHARES TRSOLE	RUSSELL 2000 ETF	7.03K	SH	$1.32M 0.64%	0.00	7.03K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	7.31K	SH	$1.27M 0.62%	0.00	7.31K
ISHARES TRSOLE	COHEN STEER REIT	21.91K	SH	$1.22M 0.59%	0.00	21.91K
ALPHABET INCSOLE	CAP STK CL C	10.03K	SH	$1.21M 0.59%	0.00	10.03K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	17.66K	SH	$1.15M 0.56%	0.00	17.66K
ACCENTURE PLC IRELANDSOLE	SHS CLASS A	3.68K	SH	$1.14M 0.55%	0.00	3.68K
ALIBABA GROUP HLDG LTDSOLE	SPONSORED ADS	12.71K	SH	$1.06M 0.52%	0.00	12.71K
MICROSOFT CORPSOLE	COM	2.65K	SH	$902.4K 0.44%	0.00	2.65K
GENTEX CORPSOLE	COM	20.13K	SH	$588.9K 0.29%	0.00	20.13K

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