jvl associates llc
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 8, 2024), jvl associates llc reported 53 stock positions worth $242.7 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 21.6% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 14.8%) and iShares Core S&P Midcap ETF (IJH, 9.0%). Compared with Q4 2023, it opened 10 new positions, added to 16 and reduced 16. The biggest buy was a new position in Cintas (CTAS) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- WYOMING, MI
- CIK
- 0001915765
- Portfolio Value
- $242.7M (Q1 2024)
- SEC Filing
- 0001915765-24-000002 ↗ filed Apr 8, 2024
Holdings Value
Holdings 53 stocks · $242.7M
| ITOT iShares Core S&P Total U.S. | 21.65% | 455,670 | $52.5M | Reduce -0.4% |
| VTI VG Morningstar TS MKT ETF-US | 14.77% | 137,914 | $35.8M | Reduce -0.7% |
| IJH iShares Core S&P Midcap ETF | 8.95% | 357,663 | $21.7M | Add +2.3% |
| IJR iShares Core S&P Small-Cap E | 7.59% | 166,777 | $18.4M | Add +1.6% |
| QQQ Invesco QQQ Trust Series 1 | 7.40% | 40,439 | $18.0M | Add +0.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.96% | 48,183 | $12.0M | Reduce -0.0% |
| MDY State Street SPDR S&P Midcap | 4.58% | 19,992 | $11.1M | Reduce -0.1% |
| AAPL Apple Inc. | 3.75% | 53,135 | $9.1M | Reduce -0.6% |
| IWV iShares Russell 3000 ETF | 3.60% | 29,127 | $8.7M | No change |
| IVV iShares Core S&P 500 ETF | 3.45% | 15,927 | $8.4M | Reduce -0.3% |
| ONEQ Fidelity Nasdaq Comp Indx | 3.20% | 120,598 | $7.8M | Reduce -0.5% |
| IWF iShares Russell 1000 Growth | 1.22% | 8,777 | $3.0M | Reduce -0.6% |
| XLY SS Consumer Disc Select Sect | 1.17% | 15,380 | $2.8M | Reduce -0.3% |
| MBWM Mercantile Bank Corp. | 0.98% | 62,015 | $2.4M | No change |
| GOOGL Alphabet Inc. Class A | 0.97% | 15,553 | $2.3M | Add +0.8% |
| IWM iShares Russell 2000 ETF | 0.83% | 9,616 | $2.0M | No change |
| XLK SS Technology Select Sector | 0.80% | 9,330 | $1.9M | Reduce -1.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.80% | 8,497 | $1.9M | No change |
| IWD iShares Russell 1000 Value E | 0.75% | 10,211 | $1.8M | Reduce -1.1% |
| IWO iShares Russell 2000 Growth | 0.75% | 6,750 | $1.8M | No change |
| MSFT Microsoft Corp. | 0.67% | 3,856 | $1.6M | Add +26.4% |
| GOOG Alphabet Inc. Class C | 0.60% | 9,521 | $1.4M | Add +0.9% |
| ACN Accenture PLC Class A | 0.56% | 3,931 | $1.4M | Add +0.4% |
| ICF iShares Select U.S. REIT ETF | 0.52% | 21,912 | $1.3M | No change |
| BABA Alibaba Group Holding-SP ADR | 0.37% | 12,462 | $902K | Reduce -0.1% |
| NVDA Nvidia Corp. | 0.34% | 915 | $827K | Add +7.1% |
| GNTX Gentex Corp. | 0.32% | 21,247 | $767K | Add +5.5% |
| CTAS Cintas Corp. | 0.29% | 1,020 | $701K | New |
| MA Mastercard Inc. Class A | 0.29% | 1,439 | $693K | New |
| MUB iShares National Muni Bond E | 0.28% | 6,395 | $688K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 1,241 | $649K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.26% | 1 | $634K | No change |
| XLC SS Comm Select Sector SPDR | 0.25% | 7,418 | $606K | No change |
| AMZN Amazon.com Inc. | 0.24% | 3,203 | $578K | Add +7.1% |
| HD Home Depot Inc. | 0.22% | 1,412 | $542K | New |
| GLD SPDR Gold Shares | 0.19% | 2,219 | $456K | Reduce -0.2% |
| MCBC Macatawa Bank Corp. | 0.19% | 46,280 | $453K | No change |
| LLY Eli Lilly & Co. | 0.19% | 578 | $450K | Reduce -1.7% |
| JPM JPMorgan Chase & Co. | 0.16% | 1,911 | $383K | Add +59.8% |
| META Meta Platforms Inc. Class A | 0.16% | 777 | $377K | Add +6.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.15% | 1,089 | $375K | New |
| DVAX Dynavax Technologies Corp. | 0.15% | 29,117 | $361K | Reduce -0.1% |
| MDT Medtronic PLC | 0.14% | 3,910 | $341K | Add +1.8% |
| SBUX Starbucks Corp. | 0.12% | 3,276 | $299K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 708 | $298K | Add +5.7% |
| UBER Uber Technologies Inc. | 0.11% | 3,604 | $277K | Reduce -38.5% |
| AMAT Applied Materials Inc. | 0.11% | 1,269 | $262K | New |
| VEA Vanguard Ftse Developed ETF | 0.10% | 4,897 | $246K | New |
| IWR iShares Russell Mid-Cap ETF | 0.09% | 2,676 | $225K | No change |
| UNH Unitedhealth Group Inc. | 0.09% | 452 | $224K | Add +3.9% |
| ADP Automatic Data Processing | 0.09% | 889 | $222K | New |
| TSLA Tesla Inc. | 0.09% | 1,255 | $221K | Add +20.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 1,284 | $209K | New |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -0.6% | 3.75% | −0.90 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.7% | 14.77% | −0.12 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.0% | 4.96% | −0.11 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.4% | 21.65% | −0.11 |
| XLY SS Consumer Disc Select Sect | Reduce -0.3% | 1.17% | −0.08 |
| BABA Alibaba Group Holding-SP ADR | Reduce -0.1% | 0.37% | −0.07 |
| UBER Uber Technologies Inc. | Reduce -38.5% | 0.11% | −0.05 |
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -0.5% | 3.20% | −0.05 |
| DVAX Dynavax Technologies Corp. | Reduce -0.1% | 0.15% | −0.04 |
| XLK SS Technology Select Sector | Reduce -1.2% | 0.80% | −0.02 |
| IWD iShares Russell 1000 Value E | Reduce -1.1% | 0.75% | −0.02 |
| MDY State Street SPDR S&P Midcap | Reduce -0.1% | 4.58% | −0.01 |
| GLD SPDR Gold Shares | Reduce -0.2% | 0.19% | −0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -0.3% | 3.45% | +0.00 |
| IWF iShares Russell 1000 Growth | Reduce -0.6% | 1.22% | +0.01 |
| LLY Eli Lilly & Co. | Reduce -1.7% | 0.19% | +0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| CTAS Cintas Corp. | New | 0.29% | +0.29 |
| MA Mastercard Inc. Class A | New | 0.29% | +0.29 |
| MUB iShares National Muni Bond E | New | 0.28% | +0.28 |
| HD Home Depot Inc. | New | 0.22% | +0.22 |
| IJH iShares Core S&P Midcap ETF | Add +2.3% | 8.95% | +0.19 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.15% | +0.15 |
| MSFT Microsoft Corp. | Add +26.4% | 0.67% | +0.15 |
| NVDA Nvidia Corp. | Add +7.1% | 0.34% | +0.15 |
| SBUX Starbucks Corp. | New | 0.12% | +0.12 |
| AMAT Applied Materials Inc. | New | 0.11% | +0.11 |
| VEA Vanguard Ftse Developed ETF | New | 0.10% | +0.10 |
| ADP Automatic Data Processing | New | 0.09% | +0.09 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.09% | +0.09 |
| JPM JPMorgan Chase & Co. | Add +59.8% | 0.16% | +0.07 |
| META Meta Platforms Inc. Class A | Add +6.9% | 0.16% | +0.04 |
| AMZN Amazon.com Inc. | Add +7.1% | 0.24% | +0.03 |
| GNTX Gentex Corp. | Add +5.5% | 0.32% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +5.7% | 0.12% | +0.01 |
| MDT Medtronic PLC | Add +1.8% | 0.14% | −0.00 |
| GOOG Alphabet Inc. Class C | Add +0.9% | 0.60% | −0.00 |
| GOOGL Alphabet Inc. Class A | Add +0.8% | 0.97% | −0.01 |
| UNH Unitedhealth Group Inc. | Add +3.9% | 0.09% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.9% | 7.40% | −0.02 |
| TSLA Tesla Inc. | Add +20.9% | 0.09% | −0.03 |
| ACN Accenture PLC Class A | Add +0.4% | 0.56% | −0.06 |
| IJR iShares Core S&P Small-Cap E | Add +1.6% | 7.59% | −0.44 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 79 | $352.5M | ITOT, VTI, VOO, IJH, IJR |
| Q1 2026 | 63 | $298.3M | ITOT, VTI, IJH, VOO, IJR |
| Q4 2025 | 63 | $307.2M | ITOT, VTI, IJH, IJR, QQQ |
| Q3 2025 | 64 | $302.2M | ITOT, VTI, IJH, QQQ, IJR |
| Q2 2025 | 65 | $278.3M | ITOT, VTI, IJH, QQQ, IJR |
| Q1 2025 | 58 | $247.8M | ITOT, VTI, IJH, IJR, QQQ |
| Q4 2024 | 55 | $263.9M | ITOT, VTI, IJH, IJR, QQQ |
| Q3 2024 | 56 | $259.4M | ITOT, VTI, IJH, IJR, QQQ |
| Q2 2024 | 52 | $249.5M | ITOT, VTI, IJH, QQQ, IJR |
| Q1 2024 | 53 | $242.7M | ITOT, VTI, IJH, IJR, QQQ |