JVL ASSOCIATES LLC

Filed: 10/4/2024ACC: 0001915765-24-000004

📋 What this filing means

JVL ASSOCIATES LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $259.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$259.41M

Total AUM (reported)

1.72M

Total Shares

Allocation by class

CORE S&P TTL STK$56.68M21.8%

TOTAL STK MKT$37.35M14.4%

COM$24.23M9.3%

CORE S&P MCP ETF$21.71M8.4%

CORE S&P SCP ETF$18.94M7.3%

UNIT SER 1$17.45M6.7%

MID CAP ETF$12.62M4.9%

Portfolio Concentration

Top 3$115.74M44.6%

4–10$91.69M35.3%

11–25$37.07M14.3%

Rest$14.91M5.7%

Top 3 weight

44.6%

Top 10 weight

80.0%

Voting Authority Distribution

Total shares with voting rights: 1.72M

Sole

Full voting authority

14.75K

% of voting shares0.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.71M

% of voting shares99.1%

Investment Discretion (by position count)

Sole56

Shared0

Other0

Dominant voting typeNone · 99.1% of voting shares

Institutional Holdings56

Rows:

ISHARES TR

SOLE

CORE S&P TTL STK

Shares451.20K

TypeSH

Market value$56.68M

21.85%

Sole

6.41K

Shared

0.00

None

444.80K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares131.91K

TypeSH

Market value$37.35M

14.40%

Sole

0.00

Shared

0.00

None

131.91K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares348.36K

TypeSH

Market value$21.71M

8.37%

Sole

5.16K

Shared

0.00

None

343.20K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares161.95K

TypeSH

Market value$18.94M

7.30%

Sole

1.35K

Shared

0.00

None

160.60K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares35.76K

TypeSH

Market value$17.45M

6.73%

Sole

51.00

Shared

0.00

None

35.71K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares47.84K

TypeSH

Market value$12.62M

4.87%

Sole

0.00

Shared

0.00

None

47.84K

APPLE INC

SOLE

COM

Shares52.74K

TypeSH

Market value$12.29M

4.74%

Sole

194.00

Shared

0.00

None

52.55K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares19.91K

TypeSH

Market value$11.34M

4.37%

Sole

0.00

Shared

0.00

None

19.91K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares16.52K

TypeSH

Market value$9.53M

3.67%

Sole

0.00

Shared

0.00

None

16.52K

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares29.13K

TypeSH

Market value$9.52M

3.67%

Sole

0.00

Shared

0.00

None

29.13K

FIDELITY COMWLTH TR

SOLE

NASDAQ COMPSIT

Shares102.95K

TypeSH

Market value$7.37M

2.84%

Sole

0.00

Shared

0.00

None

102.95K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares8.79K

TypeSH

Market value$3.30M

1.27%

Sole

0.00

Shared

0.00

None

8.79K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares14.79K

TypeSH

Market value$2.96M

1.14%

Sole

0.00

Shared

0.00

None

14.79K

MERCANTILE BK CORP

SOLE

COM

Shares62.03K

TypeSH

Market value$2.71M

1.05%

Sole

0.00

Shared

0.00

None

62.03K

ALPHABET INC

SOLE

CAP STK CL A

Shares15.71K

TypeSH

Market value$2.61M

1.00%

Sole

82.00

Shared

0.00

None

15.63K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares9.31K

TypeSH

Market value$2.10M

0.81%

Sole

0.00

Shared

0.00

None

9.31K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares9.43K

TypeSH

Market value$2.08M

0.80%

Sole

0.00

Shared

0.00

None

9.43K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares8.51K

TypeSH

Market value$2.02M

0.78%

Sole

0.00

Shared

0.00

None

8.51K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares10.24K

TypeSH

Market value$1.94M

0.75%

Sole

0.00

Shared

0.00

None

10.24K

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares6.75K

TypeSH

Market value$1.92M

0.74%

Sole

0.00

Shared

0.00

None

6.75K

MICROSOFT CORP

SOLE

COM

Shares4.25K

TypeSH

Market value$1.83M

0.71%

Sole

100.00

Shared

0.00

None

4.16K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares8.71K

TypeSH

Market value$1.75M

0.67%

Sole

532.00

Shared

0.00

None

8.18K

ALPHABET INC

SOLE

CAP STK CL C

Shares9.71K

TypeSH

Market value$1.62M

0.63%

Sole

69.00

Shared

0.00

None

9.64K

ISHARES TR

SOLE

COHEN STEER REIT

Shares21.91K

TypeSH

Market value$1.44M

0.56%

Sole

0.00

Shared

0.00

None

21.91K

ACCENTURE PLC IRELAND

SOLE

SHS CLASS A

Shares3.97K

TypeSH

Market value$1.40M

0.54%

Sole

13.00

Shared

0.00

None

3.96K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P TTL STK	451.20K	SH	$56.68M 21.85%	6.41K	444.80K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	131.91K	SH	$37.35M 14.40%	0.00	131.91K
ISHARES TRSOLE	CORE S&P MCP ETF	348.36K	SH	$21.71M 8.37%	5.16K	343.20K
ISHARES TRSOLE	CORE S&P SCP ETF	161.95K	SH	$18.94M 7.30%	1.35K	160.60K
INVESCO QQQ TRSOLE	UNIT SER 1	35.76K	SH	$17.45M 6.73%	51.00	35.71K
VANGUARD INDEX FDSSOLE	MID CAP ETF	47.84K	SH	$12.62M 4.87%	0.00	47.84K
APPLE INCSOLE	COM	52.74K	SH	$12.29M 4.74%	194.00	52.55K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	19.91K	SH	$11.34M 4.37%	0.00	19.91K
ISHARES TRSOLE	CORE S&P500 ETF	16.52K	SH	$9.53M 3.67%	0.00	16.52K
ISHARES TRSOLE	RUSSELL 3000 ETF	29.13K	SH	$9.52M 3.67%	0.00	29.13K
FIDELITY COMWLTH TRSOLE	NASDAQ COMPSIT	102.95K	SH	$7.37M 2.84%	0.00	102.95K
ISHARES TRSOLE	RUS 1000 GRW ETF	8.79K	SH	$3.30M 1.27%	0.00	8.79K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	14.79K	SH	$2.96M 1.14%	0.00	14.79K
MERCANTILE BK CORPSOLE	COM	62.03K	SH	$2.71M 1.05%	0.00	62.03K
ALPHABET INCSOLE	CAP STK CL A	15.71K	SH	$2.61M 1.00%	82.00	15.63K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	9.31K	SH	$2.10M 0.81%	0.00	9.31K
ISHARES TRSOLE	RUSSELL 2000 ETF	9.43K	SH	$2.08M 0.80%	0.00	9.43K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	8.51K	SH	$2.02M 0.78%	0.00	8.51K
ISHARES TRSOLE	RUS 1000 VAL ETF	10.24K	SH	$1.94M 0.75%	0.00	10.24K
ISHARES TRSOLE	RUS 2000 GRW ETF	6.75K	SH	$1.92M 0.74%	0.00	6.75K
MICROSOFT CORPSOLE	COM	4.25K	SH	$1.83M 0.71%	100.00	4.16K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	8.71K	SH	$1.75M 0.67%	532.00	8.18K
ALPHABET INCSOLE	CAP STK CL C	9.71K	SH	$1.62M 0.63%	69.00	9.64K
ISHARES TRSOLE	COHEN STEER REIT	21.91K	SH	$1.44M 0.56%	0.00	21.91K
ACCENTURE PLC IRELANDSOLE	SHS CLASS A	3.97K	SH	$1.40M 0.54%	13.00	3.96K

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