Jvl Associates LLC Portfolio Holdings

Jvl Associates LLC

  • $249 Million
  • Q2 2024

Jvl Associates LLC has filed its 13F form on July 11, 2024 for Q2 2024 where it was disclosed a total value porftolio of $249 Million distributed in 52 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P Total U.S. St with a value of $54.3M, Vanguard Total Stock Market Et with a value of $36.4M, Ishares Core S&P Mid Cap ETF with a value of $21.7M, Invesco Qqq Trust, Series 1 with a value of $19.8M, and Ishares Core S&P Sm Cap ETF with a value of $18.1M.

Examining the 13F form we can see an increase of $6.77M in the current position value, from $243M to 249M.

Below you can find more details about Jvl Associates LLC portfolio as well as his latest detailed transactions.

Portfolio value $249 Million
ETFs: $218 Million
Technology: $16 Million
Communication Services: $4.98 Million
Financial Services: $4.43 Million
Consumer Cyclical: $3.33 Million
Healthcare: $1.37 Million
Industrials: $919,000
Consumer Defensive: $280,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$54.3 Million 21.76% of portfolio
457,056
Q2 2024 Added 0.3%
$0
$36.4 Million 14.58% of portfolio
135,985
Q2 2024 Reduced 1.4%
$0
$21.7 Million 8.71% of portfolio
371,454
Q2 2024 Added 3.86%
$0
$19.8 Million 7.95% of portfolio
41,392
Q2 2024 Added 2.36%
$0
$18.1 Million 7.26% of portfolio
169,776
Q2 2024 Added 1.8%
$0
$11.6 Million 4.66% of portfolio
48,012
Q2 2024 Reduced 0.35%
$3.58T
$11.1 Million 4.47% of portfolio
52,901
Q2 2024 Reduced 0.44%
$0
$10.7 Million 4.27% of portfolio
19,912
Q2 2024 Reduced 0.4%
$0
$8.99 Million 3.6% of portfolio
29,127
Q4 2022 Reduced 0.31%
$0
$8.73 Million 3.5% of portfolio
15,957
Q2 2024 Added 0.19%
$0
$8.23 Million 3.3% of portfolio
117,684
Q2 2024 Reduced 2.42%
$0
$3.2 Million 1.28% of portfolio
8,777
Q1 2024 Reduced 0.61%
$941B
$2.84 Million 1.14% of portfolio
15,590
Q2 2024 Added 0.24%
$0
$2.8 Million 1.12% of portfolio
15,367
Q2 2024 Reduced 0.08%
$701M
$2.52 Million 1.01% of portfolio
62,015
Q4 2023 Reduced 4.23%
$0
$2.11 Million 0.84% of portfolio
9,316
Q2 2024 Reduced 0.15%
$0
$1.85 Million 0.74% of portfolio
8,504
Q2 2024 Added 0.08%
$0
$1.77 Million 0.71% of portfolio
6,757
Q2 2024 Added 0.1%
$0
$1.78 Million 0.71% of portfolio
10,211
Q1 2024 Reduced 1.13%
$964B
$1.75 Million 0.7% of portfolio
9,534
Q2 2024 Added 0.14%
$3.21T
$1.73 Million 0.69% of portfolio
3,861
Q2 2024 Added 0.13%
$0
$1.26 Million 0.5% of portfolio
21,912
Q1 2023 Reduced 2.78%
$220B
$1.19 Million 0.48% of portfolio
3,931
Q1 2024 Added 0.38%
$297B
$1.13 Million 0.45% of portfolio
9,130
Q2 2024 Added 897.81%
$1.9T
$1.02 Million 0.41% of portfolio
5,253
Q2 2024 Added 64.0%
$224B
$892,000 0.36% of portfolio
12,395
Q2 2024 Reduced 0.54%
$6.86B
$716,000 0.29% of portfolio
21,267
Q2 2024 Added 0.09%
$21.1B
$707,000 0.28% of portfolio
1,011
Q2 2024 Reduced 0.88%
$0
$675,000 0.27% of portfolio
1,241
Q4 2023 Reduced 24.38%
$403B
$612,000 0.25% of portfolio
1
Q1 2023 New
$0
$632,000 0.25% of portfolio
7,381
Q2 2024 Reduced 0.5%
$471B
$635,000 0.25% of portfolio
1,440
Q2 2024 Added 0.07%
$878B
$528,000 0.21% of portfolio
584
Q2 2024 Added 1.04%
$389B
$485,000 0.19% of portfolio
1,409
Q2 2024 Reduced 0.21%
$82.4B
$477,000 0.19% of portfolio
2,219
Q1 2024 Reduced 0.22%
$1.18T
$394,000 0.16% of portfolio
782
Q2 2024 Added 0.64%
$0
$407,000 0.16% of portfolio
1,089
Q1 2024 New
$599B
$384,000 0.15% of portfolio
1,902
Q2 2024 Reduced 0.47%
$1.41B
$327,000 0.13% of portfolio
29,149
Q2 2024 Added 0.11%
$162B
$307,000 0.12% of portfolio
1,305
Q2 2024 Added 2.84%
$582B
$288,000 0.12% of portfolio
709
Q2 2024 Added 0.14%
$144B
$262,000 0.11% of portfolio
3,618
Q2 2024 Added 0.39%
$120B
$278,000 0.11% of portfolio
3,533
Q2 2024 Reduced 9.64%
$405B
$280,000 0.11% of portfolio
330
Q2 2024 New
$556B
$238,000 0.1% of portfolio
468
Q2 2024 Added 3.54%
$67.9B
$252,000 0.1% of portfolio
157
Q2 2024 New
$0
$260,000 0.1% of portfolio
5,275
Q2 2024 Added 7.72%
$113B
$218,000 0.09% of portfolio
2,812
Q2 2024 Reduced 14.16%
$0
$216,000 0.09% of portfolio
2,676
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 52
  • Current Value $249 Million
  • Prior Value $243 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 11, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 2 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
Track This Portfolio

Track Jvl Associates LLC Portfolio

Follow Jvl Associates LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jvl Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jvl Associates LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email