JVL ASSOCIATES LLC

Filed: 1/17/2024ACC: 0001915765-24-000001

📋 What this filing means

JVL ASSOCIATES LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $221.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$221.21M

Total AUM (reported)

1.48M

Total Shares

Allocation by class

CORE S&P TTL STK$48.13M21.8%

TOTAL STK MKT$32.94M14.9%

CORE S&P MCP ETF$19.38M8.8%

CORE S&P SCP ETF$17.78M8.0%

COM$17.39M7.9%

UNIT SER 1$16.41M7.4%

MID CAP ETF$11.21M5.1%

Portfolio Concentration

Top 3$100.44M45.4%

4–10$81.44M36.8%

11–25$32.35M14.6%

Rest$6.98M3.2%

Top 3 weight

45.4%

Top 10 weight

82.2%

Voting Authority Distribution

Total shares with voting rights: 1.48M

Sole

Full voting authority

10.74K

% of voting shares0.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.47M

% of voting shares99.3%

Investment Discretion (by position count)

Sole43

Shared0

Other0

Dominant voting typeNone · 99.3% of voting shares

Institutional Holdings43

Rows:

ISHARES TR

SOLE

CORE S&P TTL STK

Shares457.34K

TypeSH

Market value$48.13M

21.76%

Sole

7.11K

Shared

0.00

None

450.23K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares138.86K

TypeSH

Market value$32.94M

14.89%

Sole

0.00

Shared

0.00

None

138.86K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares69.92K

TypeSH

Market value$19.38M

8.76%

Sole

1.05K

Shared

0.00

None

68.86K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares164.22K

TypeSH

Market value$17.78M

8.04%

Sole

1.40K

Shared

0.00

None

162.83K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares40.08K

TypeSH

Market value$16.41M

7.42%

Sole

364.00

Shared

0.00

None

39.71K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares48.20K

TypeSH

Market value$11.21M

5.07%

Sole

0.00

Shared

0.00

None

48.20K

APPLE INC

SOLE

COM

Shares53.45K

TypeSH

Market value$10.29M

4.65%

Sole

203.00

Shared

0.00

None

53.25K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares20K

TypeSH

Market value$10.15M

4.59%

Sole

0.00

Shared

0.00

None

20K

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares29.13K

TypeSH

Market value$7.97M

3.60%

Sole

0.00

Shared

0.00

None

29.13K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares15.97K

TypeSH

Market value$7.63M

3.45%

Sole

0.00

Shared

0.00

None

15.97K

FIDELITY COMWLTH TR

SOLE

NASDAQ COMPSIT

Shares121.20K

TypeSH

Market value$7.18M

3.25%

Sole

0.00

Shared

0.00

None

121.20K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares15.42K

TypeSH

Market value$2.76M

1.25%

Sole

0.00

Shared

0.00

None

15.42K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares8.83K

TypeSH

Market value$2.68M

1.21%

Sole

0.00

Shared

0.00

None

8.83K

MERCANTILE BK CORP

SOLE

COM

Shares62.02K

TypeSH

Market value$2.50M

1.13%

Sole

0.00

Shared

0.00

None

62.02K

ALPHABET INC

SOLE

CAP STK CL A

Shares15.43K

TypeSH

Market value$2.16M

0.97%

Sole

86.00

Shared

0.00

None

15.34K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares9.62K

TypeSH

Market value$1.93M

0.87%

Sole

0.00

Shared

0.00

None

9.62K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares9.44K

TypeSH

Market value$1.82M

0.82%

Sole

0.00

Shared

0.00

None

9.44K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares8.50K

TypeSH

Market value$1.81M

0.82%

Sole

0.00

Shared

0.00

None

8.50K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares10.33K

TypeSH

Market value$1.71M

0.77%

Sole

0.00

Shared

0.00

None

10.33K

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares6.75K

TypeSH

Market value$1.70M

0.77%

Sole

0.00

Shared

0.00

None

6.75K

ACCENTURE PLC IRELAND

SOLE

SHS CLASS A

Shares3.92K

TypeSH

Market value$1.37M

0.62%

Sole

11.00

Shared

0.00

None

3.90K

ALPHABET INC

SOLE

CAP STK CL C

Shares9.43K

TypeSH

Market value$1.33M

0.60%

Sole

73.00

Shared

0.00

None

9.36K

ISHARES TR

SOLE

COHEN STEER REIT

Shares21.91K

TypeSH

Market value$1.29M

0.58%

Sole

0.00

Shared

0.00

None

21.91K

MICROSOFT CORP

SOLE

COM

Shares3.05K

TypeSH

Market value$1.15M

0.52%

Sole

100.00

Shared

0.00

None

2.95K

ALIBABA GROUP HLDG LTD

SOLE

SPONSORED ADS

Shares12.48K

TypeSH

Market value$967.2K

0.44%

Sole

0.00

Shared

0.00

None

12.48K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P TTL STK	457.34K	SH	$48.13M 21.76%	7.11K	450.23K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	138.86K	SH	$32.94M 14.89%	0.00	138.86K
ISHARES TRSOLE	CORE S&P MCP ETF	69.92K	SH	$19.38M 8.76%	1.05K	68.86K
ISHARES TRSOLE	CORE S&P SCP ETF	164.22K	SH	$17.78M 8.04%	1.40K	162.83K
INVESCO QQQ TRSOLE	UNIT SER 1	40.08K	SH	$16.41M 7.42%	364.00	39.71K
VANGUARD INDEX FDSSOLE	MID CAP ETF	48.20K	SH	$11.21M 5.07%	0.00	48.20K
APPLE INCSOLE	COM	53.45K	SH	$10.29M 4.65%	203.00	53.25K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	20K	SH	$10.15M 4.59%	0.00	20K
ISHARES TRSOLE	RUSSELL 3000 ETF	29.13K	SH	$7.97M 3.60%	0.00	29.13K
ISHARES TRSOLE	CORE S&P500 ETF	15.97K	SH	$7.63M 3.45%	0.00	15.97K
FIDELITY COMWLTH TRSOLE	NASDAQ COMPSIT	121.20K	SH	$7.18M 3.25%	0.00	121.20K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	15.42K	SH	$2.76M 1.25%	0.00	15.42K
ISHARES TRSOLE	RUS 1000 GRW ETF	8.83K	SH	$2.68M 1.21%	0.00	8.83K
MERCANTILE BK CORPSOLE	COM	62.02K	SH	$2.50M 1.13%	0.00	62.02K
ALPHABET INCSOLE	CAP STK CL A	15.43K	SH	$2.16M 0.97%	86.00	15.34K
ISHARES TRSOLE	RUSSELL 2000 ETF	9.62K	SH	$1.93M 0.87%	0.00	9.62K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	9.44K	SH	$1.82M 0.82%	0.00	9.44K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	8.50K	SH	$1.81M 0.82%	0.00	8.50K
ISHARES TRSOLE	RUS 1000 VAL ETF	10.33K	SH	$1.71M 0.77%	0.00	10.33K
ISHARES TRSOLE	RUS 2000 GRW ETF	6.75K	SH	$1.70M 0.77%	0.00	6.75K
ACCENTURE PLC IRELANDSOLE	SHS CLASS A	3.92K	SH	$1.37M 0.62%	11.00	3.90K
ALPHABET INCSOLE	CAP STK CL C	9.43K	SH	$1.33M 0.60%	73.00	9.36K
ISHARES TRSOLE	COHEN STEER REIT	21.91K	SH	$1.29M 0.58%	0.00	21.91K
MICROSOFT CORPSOLE	COM	3.05K	SH	$1.15M 0.52%	100.00	2.95K
ALIBABA GROUP HLDG LTDSOLE	SPONSORED ADS	12.48K	SH	$967.2K 0.44%	0.00	12.48K

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