Jvl Associates LLC Portfolio Holdings

Jvl Associates LLC

  • $259 Million
  • Q3 2024

Jvl Associates LLC has filed its 13F form on October 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $259 Million distributed in 56 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 $56.7M, Vanguard Total Stock Market Et with a value of $37.4M, Ishares Core S&P Mid Cap ETF with a value of $21.7M, Ishares Core S&P Sm Cap ETF with a value of $18.9M, and Invesco Qqq Trust, Series 1 with a value of $17.5M.

Examining the 13F form we can see an increase of $9.94M in the current position value, from $249M to 259M.

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

Portfolio value $259 Million
ETFs: $225 Million
Technology: $17.6 Million
Financial Services: $4.92 Million
Communication Services: $4.77 Million
Consumer Cyclical: $3.88 Million
Healthcare: $1.6 Million
Industrials: $1.08 Million
Energy: $212,000
Other: $0

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$56.7 Million 21.85% of portfolio
451,205
Q3 2024 Reduced 1.28%
$0
$37.4 Million 14.4% of portfolio
131,907
Q3 2024 Reduced 3.0%
$0
$21.7 Million 8.37% of portfolio
348,358
Q3 2024 Reduced 6.22%
$0
$18.9 Million 7.3% of portfolio
161,951
Q3 2024 Reduced 4.61%
$0
$17.5 Million 6.73% of portfolio
35,762
Q3 2024 Reduced 13.6%
$0
$12.6 Million 4.87% of portfolio
47,836
Q3 2024 Reduced 0.37%
$0
$11.3 Million 4.37% of portfolio
19,911
Q3 2024 Reduced 0.01%
$0
$9.53 Million 3.67% of portfolio
16,523
Q3 2024 Added 3.55%
$0
$9.52 Million 3.67% of portfolio
29,127
Q4 2022 Reduced 0.31%
$0
$7.37 Million 2.84% of portfolio
102,946
Q3 2024 Reduced 12.52%
$0
$3.3 Million 1.27% of portfolio
8,790
Q3 2024 Added 0.15%
$0
$2.96 Million 1.14% of portfolio
14,787
Q3 2024 Reduced 3.77%
$0
$2.1 Million 0.81% of portfolio
9,306
Q3 2024 Reduced 0.11%
$0
$2.08 Million 0.8% of portfolio
9,432
Q3 2024 Added 0.17%
$0
$2.02 Million 0.78% of portfolio
8,507
Q3 2024 Added 0.04%
$0
$1.94 Million 0.75% of portfolio
10,243
Q3 2024 Added 0.31%
$0
$1.75 Million 0.67% of portfolio
8,711
Q3 2024 New
$0
$1.44 Million 0.56% of portfolio
21,912
Q1 2023 Reduced 2.78%
$0
$712,000 0.27% of portfolio
1,241
Q4 2023 Reduced 24.38%
$0
$612,000 0.24% of portfolio
6,776
Q3 2024 Reduced 8.2%
$83.5B
$539,000 0.21% of portfolio
2,219
Q1 2024 Reduced 0.22%
$0
$418,000 0.16% of portfolio
1,089
Q1 2024 New
$0
$278,000 0.11% of portfolio
5,275
Q2 2024 Added 7.72%
$0
$258,000 0.1% of portfolio
1,482
Q3 2024 Added 15.42%
$0
$235,000 0.09% of portfolio
2,676
Q4 2023 New
$0
$215,000 0.08% of portfolio
2,578
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 56
  • Current Value $259 Million
  • Prior Value $249 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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