JVL ASSOCIATES LLC

Filed: 7/11/2024ACC: 0001915765-24-000003

📋 What this filing means

JVL ASSOCIATES LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $249.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$249.47M

Total AUM (reported)

1.76M

Total Shares

Allocation by class

CORE S&P TTL STK$54.29M21.8%

TOTAL STK MKT$36.38M14.6%

COM$22.12M8.9%

CORE S&P MCP ETF$21.74M8.7%

UNIT SER 1$19.83M7.9%

CORE S&P SCP ETF$18.11M7.3%

MID CAP ETF$11.62M4.7%

Portfolio Concentration

Top 3$112.40M45.1%

4–10$89.08M35.7%

11–25$36.07M14.5%

Rest$11.92M4.8%

Top 3 weight

45.1%

Top 10 weight

80.8%

Voting Authority Distribution

Total shares with voting rights: 1.76M

Sole

Full voting authority

14.90K

% of voting shares0.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.75M

% of voting shares99.2%

Investment Discretion (by position count)

Sole52

Shared0

Other0

Dominant voting typeNone · 99.2% of voting shares

Institutional Holdings52

Rows:

ISHARES TR

SOLE

CORE S&P TTL STK

Shares457.06K

TypeSH

Market value$54.29M

21.76%

Sole

6.88K

Shared

0.00

None

450.17K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares135.99K

TypeSH

Market value$36.38M

14.58%

Sole

0.00

Shared

0.00

None

135.99K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares371.45K

TypeSH

Market value$21.74M

8.71%

Sole

5.25K

Shared

0.00

None

366.21K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares41.39K

TypeSH

Market value$19.83M

7.95%

Sole

342.00

Shared

0.00

None

41.05K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares169.78K

TypeSH

Market value$18.11M

7.26%

Sole

1.35K

Shared

0.00

None

168.43K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares48.01K

TypeSH

Market value$11.62M

4.66%

Sole

0.00

Shared

0.00

None

48.01K

APPLE INC

SOLE

COM

Shares52.90K

TypeSH

Market value$11.14M

4.47%

Sole

194.00

Shared

0.00

None

52.71K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares19.91K

TypeSH

Market value$10.65M

4.27%

Sole

0.00

Shared

0.00

None

19.91K

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares29.13K

TypeSH

Market value$8.99M

3.60%

Sole

0.00

Shared

0.00

None

29.13K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares15.96K

TypeSH

Market value$8.73M

3.50%

Sole

0.00

Shared

0.00

None

15.96K

FIDELITY COMWLTH TR

SOLE

NASDAQ COMPSIT

Shares117.68K

TypeSH

Market value$8.23M

3.30%

Sole

0.00

Shared

0.00

None

117.68K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares8.78K

TypeSH

Market value$3.20M

1.28%

Sole

0.00

Shared

0.00

None

8.78K

ALPHABET INC

SOLE

CAP STK CL A

Shares15.59K

TypeSH

Market value$2.84M

1.14%

Sole

82.00

Shared

0.00

None

15.51K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares15.37K

TypeSH

Market value$2.80M

1.12%

Sole

0.00

Shared

0.00

None

15.37K

MERCANTILE BK CORP

SOLE

COM

Shares62.02K

TypeSH

Market value$2.52M

1.01%

Sole

0.00

Shared

0.00

None

62.02K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares9.32K

TypeSH

Market value$2.11M

0.84%

Sole

0.00

Shared

0.00

None

9.32K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares9.42K

TypeSH

Market value$1.91M

0.77%

Sole

0.00

Shared

0.00

None

9.42K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares8.50K

TypeSH

Market value$1.85M

0.74%

Sole

0.00

Shared

0.00

None

8.50K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares10.21K

TypeSH

Market value$1.78M

0.71%

Sole

0.00

Shared

0.00

None

10.21K

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares6.76K

TypeSH

Market value$1.77M

0.71%

Sole

0.00

Shared

0.00

None

6.76K

ALPHABET INC

SOLE

CAP STK CL C

Shares9.53K

TypeSH

Market value$1.75M

0.70%

Sole

72.00

Shared

0.00

None

9.46K

MICROSOFT CORP

SOLE

COM

Shares3.86K

TypeSH

Market value$1.73M

0.69%

Sole

100.00

Shared

0.00

None

3.76K

ISHARES TR

SOLE

COHEN STEER REIT

Shares21.91K

TypeSH

Market value$1.26M

0.50%

Sole

0.00

Shared

0.00

None

21.91K

ACCENTURE PLC IRELAND

SOLE

SHS CLASS A

Shares3.93K

TypeSH

Market value$1.19M

0.48%

Sole

13.00

Shared

0.00

None

3.92K

NVIDIA CORPORATION

SOLE

COM

Shares9.13K

TypeSH

Market value$1.13M

0.45%

Sole

310.00

Shared

0.00

None

8.82K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P TTL STK	457.06K	SH	$54.29M 21.76%	6.88K	450.17K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	135.99K	SH	$36.38M 14.58%	0.00	135.99K
ISHARES TRSOLE	CORE S&P MCP ETF	371.45K	SH	$21.74M 8.71%	5.25K	366.21K
INVESCO QQQ TRSOLE	UNIT SER 1	41.39K	SH	$19.83M 7.95%	342.00	41.05K
ISHARES TRSOLE	CORE S&P SCP ETF	169.78K	SH	$18.11M 7.26%	1.35K	168.43K
VANGUARD INDEX FDSSOLE	MID CAP ETF	48.01K	SH	$11.62M 4.66%	0.00	48.01K
APPLE INCSOLE	COM	52.90K	SH	$11.14M 4.47%	194.00	52.71K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	19.91K	SH	$10.65M 4.27%	0.00	19.91K
ISHARES TRSOLE	RUSSELL 3000 ETF	29.13K	SH	$8.99M 3.60%	0.00	29.13K
ISHARES TRSOLE	CORE S&P500 ETF	15.96K	SH	$8.73M 3.50%	0.00	15.96K
FIDELITY COMWLTH TRSOLE	NASDAQ COMPSIT	117.68K	SH	$8.23M 3.30%	0.00	117.68K
ISHARES TRSOLE	RUS 1000 GRW ETF	8.78K	SH	$3.20M 1.28%	0.00	8.78K
ALPHABET INCSOLE	CAP STK CL A	15.59K	SH	$2.84M 1.14%	82.00	15.51K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	15.37K	SH	$2.80M 1.12%	0.00	15.37K
MERCANTILE BK CORPSOLE	COM	62.02K	SH	$2.52M 1.01%	0.00	62.02K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	9.32K	SH	$2.11M 0.84%	0.00	9.32K
ISHARES TRSOLE	RUSSELL 2000 ETF	9.42K	SH	$1.91M 0.77%	0.00	9.42K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	8.50K	SH	$1.85M 0.74%	0.00	8.50K
ISHARES TRSOLE	RUS 1000 VAL ETF	10.21K	SH	$1.78M 0.71%	0.00	10.21K
ISHARES TRSOLE	RUS 2000 GRW ETF	6.76K	SH	$1.77M 0.71%	0.00	6.76K
ALPHABET INCSOLE	CAP STK CL C	9.53K	SH	$1.75M 0.70%	72.00	9.46K
MICROSOFT CORPSOLE	COM	3.86K	SH	$1.73M 0.69%	100.00	3.76K
ISHARES TRSOLE	COHEN STEER REIT	21.91K	SH	$1.26M 0.50%	0.00	21.91K
ACCENTURE PLC IRELANDSOLE	SHS CLASS A	3.93K	SH	$1.19M 0.48%	13.00	3.92K
NVIDIA CORPORATIONSOLE	COM	9.13K	SH	$1.13M 0.45%	310.00	8.82K

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