JVL ASSOCIATES LLC

Filed: 10/10/2023ACC: 0001915765-23-000004

📋 What this filing means

JVL ASSOCIATES LLC filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $194.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$194.34M

Total AUM (reported)

1.51M

Total Shares

Allocation by class

CORE S&P TTL STK$44.09M22.7%

TOTAL STK MKT$30.25M15.6%

CORE S&P MCP ETF$17.45M9.0%

CORE S&P SCP ETF$15.61M8.0%

COM$15.35M7.9%

UNIT SER 1$14.79M7.6%

MID CAP ETF$9.65M5.0%

Portfolio Concentration

Top 3$91.79M47.2%

4–10$71.96M37.0%

11–25$25.52M13.1%

Rest$5.07M2.6%

Top 3 weight

47.2%

Top 10 weight

84.3%

Voting Authority Distribution

Total shares with voting rights: 1.51M

Sole

Full voting authority

10.79K

% of voting shares0.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.50M

% of voting shares99.3%

Investment Discretion (by position count)

Sole38

Shared0

Other0

Dominant voting typeNone · 99.3% of voting shares

Institutional Holdings38

Rows:

ISHARES TR

SOLE

CORE S&P TTL STK

Shares468.05K

TypeSH

Market value$44.09M

22.68%

Sole

7.22K

Shared

0.00

None

460.82K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares142.43K

TypeSH

Market value$30.25M

15.57%

Sole

0.00

Shared

0.00

None

142.43K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares69.99K

TypeSH

Market value$17.45M

8.98%

Sole

1.04K

Shared

0.00

None

68.96K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares165.43K

TypeSH

Market value$15.61M

8.03%

Sole

1.33K

Shared

0.00

None

164.10K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares41.29K

TypeSH

Market value$14.79M

7.61%

Sole

420.00

Shared

0.00

None

40.87K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares46.33K

TypeSH

Market value$9.65M

4.96%

Sole

0.00

Shared

0.00

None

46.33K

APPLE INC

SOLE

COM

Shares53.37K

TypeSH

Market value$9.14M

4.70%

Sole

203.00

Shared

0.00

None

53.16K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares20K

TypeSH

Market value$9.14M

4.70%

Sole

0.00

Shared

0.00

None

20K

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares29.13K

TypeSH

Market value$7.14M

3.67%

Sole

0.00

Shared

0.00

None

29.13K

FIDELITY COMWLTH TR

SOLE

NASDAQ COMPSIT

Shares125.10K

TypeSH

Market value$6.50M

3.35%

Sole

0.00

Shared

0.00

None

125.10K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares14.27K

TypeSH

Market value$6.13M

3.15%

Sole

0.00

Shared

0.00

None

14.27K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares15.44K

TypeSH

Market value$2.49M

1.28%

Sole

0.00

Shared

0.00

None

15.44K

MERCANTILE BK CORP

SOLE

COM

Shares64.75K

TypeSH

Market value$2.00M

1.03%

Sole

0.00

Shared

0.00

None

64.75K

ALPHABET INC

SOLE

CAP STK CL A

Shares15.05K

TypeSH

Market value$1.97M

1.01%

Sole

83.00

Shared

0.00

None

14.96K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares8.74K

TypeSH

Market value$1.65M

0.85%

Sole

0.00

Shared

0.00

None

8.74K

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares6.75K

TypeSH

Market value$1.51M

0.78%

Sole

0.00

Shared

0.00

None

6.75K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares7.43K

TypeSH

Market value$1.31M

0.68%

Sole

0.00

Shared

0.00

None

7.43K

ALPHABET INC

SOLE

CAP STK CL C

Shares9.42K

TypeSH

Market value$1.24M

0.64%

Sole

72.00

Shared

0.00

None

9.35K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares7.31K

TypeSH

Market value$1.20M

0.62%

Sole

0.00

Shared

0.00

None

7.31K

ACCENTURE PLC IRELAND

SOLE

SHS CLASS A

Shares3.69K

TypeSH

Market value$1.13M

0.58%

Sole

11.00

Shared

0.00

None

3.68K

ISHARES TR

SOLE

COHEN STEER REIT

Shares21.91K

TypeSH

Market value$1.10M

0.57%

Sole

0.00

Shared

0.00

None

21.91K

ALIBABA GROUP HLDG LTD

SOLE

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares13.85K

TypeSH

Market value$907.9K

0.47%

Sole

0.00

Shared

0.00

None

13.85K

HERITAGE CRYSTAL CLEAN INC

SOLE

COM

Shares20K

TypeSH

Market value$907.0K

0.47%

Sole

0.00

Shared

0.00

None

20K

MICROSOFT CORP

SOLE

COM

Shares2.77K

TypeSH

Market value$875.6K

0.45%

Sole

99.00

Shared

0.00

None

2.67K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P TTL STK	468.05K	SH	$44.09M 22.68%	7.22K	460.82K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	142.43K	SH	$30.25M 15.57%	0.00	142.43K
ISHARES TRSOLE	CORE S&P MCP ETF	69.99K	SH	$17.45M 8.98%	1.04K	68.96K
ISHARES TRSOLE	CORE S&P SCP ETF	165.43K	SH	$15.61M 8.03%	1.33K	164.10K
INVESCO QQQ TRSOLE	UNIT SER 1	41.29K	SH	$14.79M 7.61%	420.00	40.87K
VANGUARD INDEX FDSSOLE	MID CAP ETF	46.33K	SH	$9.65M 4.96%	0.00	46.33K
APPLE INCSOLE	COM	53.37K	SH	$9.14M 4.70%	203.00	53.16K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	20K	SH	$9.14M 4.70%	0.00	20K
ISHARES TRSOLE	RUSSELL 3000 ETF	29.13K	SH	$7.14M 3.67%	0.00	29.13K
FIDELITY COMWLTH TRSOLE	NASDAQ COMPSIT	125.10K	SH	$6.50M 3.35%	0.00	125.10K
ISHARES TRSOLE	CORE S&P500 ETF	14.27K	SH	$6.13M 3.15%	0.00	14.27K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	15.44K	SH	$2.49M 1.28%	0.00	15.44K
MERCANTILE BK CORPSOLE	COM	64.75K	SH	$2.00M 1.03%	0.00	64.75K
ALPHABET INCSOLE	CAP STK CL A	15.05K	SH	$1.97M 1.01%	83.00	14.96K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	8.74K	SH	$1.65M 0.85%	0.00	8.74K
ISHARES TRSOLE	RUS 2000 GRW ETF	6.75K	SH	$1.51M 0.78%	0.00	6.75K
ISHARES TRSOLE	RUSSELL 2000 ETF	7.43K	SH	$1.31M 0.68%	0.00	7.43K
ALPHABET INCSOLE	CAP STK CL C	9.42K	SH	$1.24M 0.64%	72.00	9.35K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	7.31K	SH	$1.20M 0.62%	0.00	7.31K
ACCENTURE PLC IRELANDSOLE	SHS CLASS A	3.69K	SH	$1.13M 0.58%	11.00	3.68K
ISHARES TRSOLE	COHEN STEER REIT	21.91K	SH	$1.10M 0.57%	0.00	21.91K
ALIBABA GROUP HLDG LTDSOLE	SPONSORED ADS	12.62K	SH	$1.09M 0.56%	0.00	12.62K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	13.85K	SH	$907.9K 0.47%	0.00	13.85K
HERITAGE CRYSTAL CLEAN INCSOLE	COM	20K	SH	$907.0K 0.47%	0.00	20K
MICROSOFT CORPSOLE	COM	2.77K	SH	$875.6K 0.45%	99.00	2.67K

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