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

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
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