Jvl Associates LLC Portfolio Holdings

Jvl Associates LLC

  • $246 Million
  • Q1 2025

Jvl Associates LLC has filed its 13F form on April 03, 2025 for Q1 2025 where it was disclosed a total value porftolio of $246 Million distributed in 58 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 $56M, Vanguard Total Stock Market Et with a value of $35.9M, Ishares Core S&P Mid Cap ETF with a value of $19.9M, Ishares Core S&P Sm Cap ETF with a value of $16.5M, and Invesco Qqq Trust, Series 1 with a value of $15M.

Examining the 13F form we can see an decrease of $17.4M in the current position value, from $264M to 246M.

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

Portfolio value $246 Million
ETFs: $214 Million
Technology: $14.7 Million
Financial Services: $5.72 Million
Communication Services: $4.6 Million
Consumer Cyclical: $4.03 Million
Healthcare: $1.78 Million
Industrials: $1.11 Million
Energy: $211,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$56 Million 22.72% of portfolio
461,311
Q1 2025 Added 0.63%
$0
$35.9 Million 14.56% of portfolio
131,266
Q1 2025 Reduced 0.1%
$0
$19.9 Million 8.08% of portfolio
342,015
Q1 2025 Reduced 1.04%
$0
$16.5 Million 6.71% of portfolio
159,082
Q1 2025 Reduced 0.07%
$0
$15 Million 6.09% of portfolio
32,029
Q1 2025 Reduced 5.54%
$0
$12.3 Million 4.97% of portfolio
47,644
Q1 2025 Added 0.35%
$0
$10.6 Million 4.29% of portfolio
19,829
Q1 2025 Reduced 0.18%
$3.57T
$10.4 Million 4.24% of portfolio
47,044
Q1 2025 Reduced 3.19%
$0
$9.2 Million 3.73% of portfolio
29,127
Q4 2022 Reduced 0.31%
$0
$9.11 Million 3.69% of portfolio
16,319
Q1 2025 Reduced 0.42%
$0
$6.59 Million 2.67% of portfolio
96,697
Q1 2025 Reduced 0.07%
$0
$3.16 Million 1.28% of portfolio
8,777
Q4 2024 Reduced 0.15%
$0
$2.91 Million 1.18% of portfolio
14,787
Q3 2024 Reduced 3.77%
$0
$2.87 Million 1.16% of portfolio
14,872
Q1 2025 Added 9.65%
$699M
$2.73 Million 1.11% of portfolio
62,033
Q4 2024 Added 0.01%
$922B
$2.47 Million 1.0% of portfolio
16,006
Q1 2025 Added 1.65%
$0
$1.89 Million 0.77% of portfolio
9,416
Q4 2024 Reduced 0.17%
$0
$1.9 Million 0.77% of portfolio
9,188
Q1 2025 Reduced 1.29%
$0
$1.88 Million 0.76% of portfolio
8,498
Q1 2025 Added 1.6%
$0
$1.74 Million 0.71% of portfolio
6,750
Q3 2024 Reduced 0.1%
$350B
$1.63 Million 0.66% of portfolio
12,319
Q3 2024 Reduced 0.61%
$951B
$1.57 Million 0.64% of portfolio
10,055
Q1 2025 Added 3.53%
$2.8T
$1.53 Million 0.62% of portfolio
4,070
Q1 2025 Reduced 3.21%
$0
$1.33 Million 0.54% of portfolio
21,912
Q1 2023 Reduced 2.78%
$197B
$1.24 Million 0.5% of portfolio
3,962
Q1 2025 Reduced 0.15%
$270B
$1.14 Million 0.46% of portfolio
10,537
Q1 2025 Reduced 1.08%
$20.9B
$833,000 0.34% of portfolio
4,056
Q1 2025 Added 0.3%
$523B
$814,000 0.33% of portfolio
1,486
Q1 2025 Added 0.61%
$479B
$798,000 0.32% of portfolio
1
Q1 2023 New
$1.94T
$751,000 0.3% of portfolio
3,952
Q1 2025 Reduced 0.15%
$0
$684,000 0.28% of portfolio
1,224
Q1 2025 Reduced 14.04%
$0
$634,000 0.26% of portfolio
6,625
Q4 2024 Reduced 2.23%
$99.4B
$639,000 0.26% of portfolio
2,219
Q1 2024 Reduced 0.22%
$1.3T
$560,000 0.23% of portfolio
971
Q1 2025 Added 0.94%
$375B
$540,000 0.22% of portfolio
1,476
Q1 2025 Added 1.3%
$5.48B
$498,000 0.2% of portfolio
21,414
Q1 2025 Added 0.51%
$720B
$504,000 0.2% of portfolio
2,058
Q1 2025 Reduced 11.83%
$683B
$414,000 0.17% of portfolio
790
Q4 2024 Added 1.02%
$785B
$420,000 0.17% of portfolio
509
Q1 2025 Reduced 1.93%
$0
$403,000 0.16% of portfolio
1,089
Q1 2024 New
$1.73B
$399,000 0.16% of portfolio
29,187
Q1 2025 Added 0.03%
$0
$393,000 0.16% of portfolio
769
Q1 2025 New
$0
$353,000 0.14% of portfolio
2,067
Q1 2025 Added 39.47%
$818B
$341,000 0.14% of portfolio
1,317
Q1 2025 Added 16.76%
$0
$342,000 0.14% of portfolio
6,676
Q1 2025 Added 26.56%
$67.8B
$311,000 0.13% of portfolio
1,862
Q1 2025 Reduced 0.96%
$127B
$275,000 0.11% of portfolio
902
Q4 2024 Added 0.45%
$112B
$276,000 0.11% of portfolio
2,825
Q1 2025 Added 0.57%
$490B
$252,000 0.1% of portfolio
483
Q1 2025 Reduced 2.62%

Summary

  • Portfolio
  • No. of Stocks 58
  • Current Value $246 Million
  • Prior Value $264 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 03, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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