JVL ASSOCIATES LLC

Filed: 4/8/2024ACC: 0001915765-24-000002

📋 What this filing means

JVL ASSOCIATES LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $242.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$242.70M

Total AUM (reported)

1.79M

Total Shares

Allocation by class

CORE S&P TTL STK$52.54M21.6%

TOTAL STK MKT$35.84M14.8%

CORE S&P MCP ETF$21.72M9.0%

COM$19.33M8.0%

CORE S&P SCP ETF$18.43M7.6%

UNIT SER 1$17.96M7.4%

MID CAP ETF$12.04M5.0%

Portfolio Concentration

Top 3$110.11M45.4%

4–10$85.78M35.3%

11–25$34.45M14.2%

Rest$12.36M5.1%

Top 3 weight

45.4%

Top 10 weight

80.7%

Voting Authority Distribution

Total shares with voting rights: 1.79M

Sole

Full voting authority

14.65K

% of voting shares0.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.78M

% of voting shares99.2%

Investment Discretion (by position count)

Sole53

Shared0

Other0

Dominant voting typeNone · 99.2% of voting shares

Institutional Holdings53

Rows:

ISHARES TR

SOLE

CORE S&P TTL STK

Shares455.67K

TypeSH

Market value$52.54M

21.65%

Sole

6.88K

Shared

0.00

None

448.79K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares137.91K

TypeSH

Market value$35.84M

14.77%

Sole

0.00

Shared

0.00

None

137.91K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares357.66K

TypeSH

Market value$21.72M

8.95%

Sole

5.25K

Shared

0.00

None

352.42K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares166.78K

TypeSH

Market value$18.43M

7.59%

Sole

1.35K

Shared

0.00

None

165.43K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares40.44K

TypeSH

Market value$17.96M

7.40%

Sole

342.00

Shared

0.00

None

40.10K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares48.18K

TypeSH

Market value$12.04M

4.96%

Sole

0.00

Shared

0.00

None

48.18K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares19.99K

TypeSH

Market value$11.12M

4.58%

Sole

0.00

Shared

0.00

None

19.99K

APPLE INC

SOLE

COM

Shares53.13K

TypeSH

Market value$9.11M

3.75%

Sole

201.00

Shared

0.00

None

52.93K

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares29.13K

TypeSH

Market value$8.74M

3.60%

Sole

0.00

Shared

0.00

None

29.13K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares15.93K

TypeSH

Market value$8.37M

3.45%

Sole

0.00

Shared

0.00

None

15.93K

FIDELITY COMWLTH TR

SOLE

NASDAQ COMPSIT

Shares120.60K

TypeSH

Market value$7.77M

3.20%

Sole

0.00

Shared

0.00

None

120.60K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares8.78K

TypeSH

Market value$2.96M

1.22%

Sole

0.00

Shared

0.00

None

8.78K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares15.38K

TypeSH

Market value$2.83M

1.17%

Sole

0.00

Shared

0.00

None

15.38K

MERCANTILE BK CORP

SOLE

COM

Shares62.02K

TypeSH

Market value$2.39M

0.98%

Sole

0.00

Shared

0.00

None

62.02K

ALPHABET INC

SOLE

CAP STK CL A

Shares15.55K

TypeSH

Market value$2.35M

0.97%

Sole

82.00

Shared

0.00

None

15.47K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares9.62K

TypeSH

Market value$2.02M

0.83%

Sole

0.00

Shared

0.00

None

9.62K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares9.33K

TypeSH

Market value$1.94M

0.80%

Sole

0.00

Shared

0.00

None

9.33K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares8.50K

TypeSH

Market value$1.94M

0.80%

Sole

0.00

Shared

0.00

None

8.50K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares10.21K

TypeSH

Market value$1.83M

0.75%

Sole

0.00

Shared

0.00

None

10.21K

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares6.75K

TypeSH

Market value$1.83M

0.75%

Sole

0.00

Shared

0.00

None

6.75K

MICROSOFT CORP

SOLE

COM

Shares3.86K

TypeSH

Market value$1.62M

0.67%

Sole

100.00

Shared

0.00

None

3.76K

ALPHABET INC

SOLE

CAP STK CL C

Shares9.52K

TypeSH

Market value$1.45M

0.60%

Sole

72.00

Shared

0.00

None

9.45K

ACCENTURE PLC IRELAND

SOLE

SHS CLASS A

Shares3.93K

TypeSH

Market value$1.36M

0.56%

Sole

11.00

Shared

0.00

None

3.92K

ISHARES TR

SOLE

COHEN STEER REIT

Shares21.91K

TypeSH

Market value$1.26M

0.52%

Sole

0.00

Shared

0.00

None

21.91K

ALIBABA GROUP HLDG LTD

SOLE

SPONSORED ADS

Shares12.46K

TypeSH

Market value$901.8K

0.37%

Sole

0.00

Shared

0.00

None

12.46K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P TTL STK	455.67K	SH	$52.54M 21.65%	6.88K	448.79K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	137.91K	SH	$35.84M 14.77%	0.00	137.91K
ISHARES TRSOLE	CORE S&P MCP ETF	357.66K	SH	$21.72M 8.95%	5.25K	352.42K
ISHARES TRSOLE	CORE S&P SCP ETF	166.78K	SH	$18.43M 7.59%	1.35K	165.43K
INVESCO QQQ TRSOLE	UNIT SER 1	40.44K	SH	$17.96M 7.40%	342.00	40.10K
VANGUARD INDEX FDSSOLE	MID CAP ETF	48.18K	SH	$12.04M 4.96%	0.00	48.18K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	19.99K	SH	$11.12M 4.58%	0.00	19.99K
APPLE INCSOLE	COM	53.13K	SH	$9.11M 3.75%	201.00	52.93K
ISHARES TRSOLE	RUSSELL 3000 ETF	29.13K	SH	$8.74M 3.60%	0.00	29.13K
ISHARES TRSOLE	CORE S&P500 ETF	15.93K	SH	$8.37M 3.45%	0.00	15.93K
FIDELITY COMWLTH TRSOLE	NASDAQ COMPSIT	120.60K	SH	$7.77M 3.20%	0.00	120.60K
ISHARES TRSOLE	RUS 1000 GRW ETF	8.78K	SH	$2.96M 1.22%	0.00	8.78K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	15.38K	SH	$2.83M 1.17%	0.00	15.38K
MERCANTILE BK CORPSOLE	COM	62.02K	SH	$2.39M 0.98%	0.00	62.02K
ALPHABET INCSOLE	CAP STK CL A	15.55K	SH	$2.35M 0.97%	82.00	15.47K
ISHARES TRSOLE	RUSSELL 2000 ETF	9.62K	SH	$2.02M 0.83%	0.00	9.62K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	9.33K	SH	$1.94M 0.80%	0.00	9.33K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	8.50K	SH	$1.94M 0.80%	0.00	8.50K
ISHARES TRSOLE	RUS 1000 VAL ETF	10.21K	SH	$1.83M 0.75%	0.00	10.21K
ISHARES TRSOLE	RUS 2000 GRW ETF	6.75K	SH	$1.83M 0.75%	0.00	6.75K
MICROSOFT CORPSOLE	COM	3.86K	SH	$1.62M 0.67%	100.00	3.76K
ALPHABET INCSOLE	CAP STK CL C	9.52K	SH	$1.45M 0.60%	72.00	9.45K
ACCENTURE PLC IRELANDSOLE	SHS CLASS A	3.93K	SH	$1.36M 0.56%	11.00	3.92K
ISHARES TRSOLE	COHEN STEER REIT	21.91K	SH	$1.26M 0.52%	0.00	21.91K
ALIBABA GROUP HLDG LTDSOLE	SPONSORED ADS	12.46K	SH	$901.8K 0.37%	0.00	12.46K

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