jvl associates llc

CIK

1915765

Location

WYOMING, MI

Portfolio Value

Micro $66,083,873

Diversification

Diversified

Filing Date

Global Rank

#6,084 / 8,232 ▲ 211

Top Industry

Consumer Electronics 32.7%

3Y Alpha vs SPY

-1.5%

Period ended 2 months ago

Filed Apr 16, 2026 · 58d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+71.6%

SPY

+76.5%

Annualised alpha

-1.1%

Max drawdown

−22.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

34 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

23.3%

−1.1 pts

Top 5

71.4%

+0.4 pts

Top 10

83.1%

−0.5 pts

HHI

1,321

Diversified−26

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	44.7%	$29,512,277	4
Technology	27.3%	$18,065,788	7
Financial Services	8.3%	$5,506,078	5
Communication Services	7.9%	$5,243,933	3
Consumer Cyclical	6.7%	$4,437,255	6
Healthcare	2.0%	$1,317,058	4
Industrials	1.8%	$1,172,985	2
Consumer Defensive	0.7%	$487,653	2
Energy	0.5%	$340,846	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

17 positions

Ticker	Company	Δ Shares	Shares	Value
MBWM	Mercantile Bank Corp	+5,339	65,508	$3,308,154
GOOGL	Alphabet Inc.	+452	15,185	$4,366,598
MSFT	Microsoft Corp	+380	4,464	$1,652,438
JPM	Jpmorgan Chase & Co	+363	2,428	$714,220
XOM	Exxon Mobil Corp	+194	2,009	$340,846
WMT	Walmart Inc.	+187	2,236	$277,890
GNTX	Gentex Corp	+158	22,273	$486,665
ACN	Accenture plc	+141	4,060	$805,057
META	Meta Platforms, Inc.	+101	1,176	$672,824
BRK-B	Berkshire Hathaway Inc	+63	872	$417,862
ABBV	AbbVie Inc.	+54	1,200	$260,988
AMZN	Amazon Com Inc	+32	5,639	$1,174,434
CAT	Caterpillar Inc	+31	684	$484,586
TSLA	Tesla, Inc.	+25	1,350	$501,862
LLY	ELI LILLY & Co	+22	569	$523,349
AMAT	Applied Materials Inc /De	+18	1,307	$446,719
CTAS	Cintas Corp	+4	4,070	$688,399
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	−744	26,681	$15,399,739
NVDA	Nvidia Corp	−148	13,557	$2,364,340
SPY	Spdr S&P 500 ETF Trust	−97	1,477	$960,552
AVGO	Broadcom Inc.	−66	2,079	$643,471
HD	Home Depot, Inc.	−39	1,440	$473,601
AAPL	Apple Inc.	−26	47,101	$11,953,762
SBUX	Starbucks Corp	−25	2,848	$255,152
V	Visa Inc.	−11	1,050	$317,352
SYK	Stryker Corp	−9	704	$231,327
JNJ	Johnson & Johnson	−7	1,233	$301,394
MA	Mastercard Inc	−3	1,498	$748,490
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
COKE	Coca-Cola Consolidated, Inc.	1,094	$209,763
NFLX	Netflix Inc	2,127	$204,511
MU	Micron Technology Inc	592	$200,001
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
ADP	Automatic Data Processing Inc	900	$231,507
ORCL	Oracle Corp	1,037	$202,121
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

34 positions · $66,083,873 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	26,681	-744	$15,399,739	−8.6%	23.30%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	19,689	0	$12,143,387	+2.2%	18.38%
AAPL	Apple Inc. Technology	Reduced	47,101	-26	$11,953,762	−6.7%	18.09%
GOOGL	Alphabet Inc. Communication Services	Added	15,185	+452	$4,366,598	−5.3%	6.61%
MBWM	Mercantile Bank Corp Financial Services	Added	65,508	+5,339	$3,308,154	+14.3%	5.01%
NVDA	Nvidia Corp Technology	Reduced	13,557	-148	$2,364,340	−7.5%	3.58%
MSFT	Microsoft Corp Technology	Added	4,464	+380	$1,652,438	−16.3%	2.50%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Held	12,319	0	$1,545,541	−14.4%	2.34%
AMZN	Amazon Com Inc Consumer Cyclical	Added	5,639	+32	$1,174,434	−9.3%	1.78%
GLD	Spdr Gold Trust	Held	2,344	0	$1,008,599	+8.6%	1.53%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,477	-97	$960,552	−10.5%	1.45%
ACN	Accenture plc Technology	Added	4,060	+141	$805,057	−23.4%	1.22%
MA	Mastercard Inc Financial Services	Reduced	1,498	-3	$748,490	−12.7%	1.13%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,428	+363	$714,220	+7.3%	1.08%
CTAS	Cintas Corp Industrials	Added	4,070	+4	$688,399	−10.0%	1.04%
META	Meta Platforms, Inc. Communication Services	Added	1,176	+101	$672,824	−5.2%	1.02%
AVGO	Broadcom Inc. Technology	Reduced	2,079	-66	$643,471	−13.3%	0.97%
LLY	ELI LILLY & Co Healthcare	Added	569	+22	$523,349	−11.0%	0.79%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,350	+25	$501,862	−15.8%	0.76%
GNTX	Gentex Corp Consumer Cyclical	Added	22,273	+158	$486,665	−5.4%	0.74%
CAT	Caterpillar Inc Industrials	Added	684	+31	$484,586	+29.5%	0.73%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,440	-39	$473,601	−6.9%	0.72%
AMAT	Applied Materials Inc /De Technology	Added	1,307	+18	$446,719	+34.9%	0.68%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	872	+63	$417,862	+2.8%	0.63%
XOM	Exxon Mobil Corp Energy	Added	2,009	+194	$340,846	+56.1%	0.52%
V	Visa Inc. Financial Services	Reduced	1,050	-11	$317,352	−14.7%	0.48%
JNJ	Johnson & Johnson Healthcare	Reduced	1,233	-7	$301,394	+17.4%	0.46%
WMT	Walmart Inc. Consumer Defensive	Added	2,236	+187	$277,890	+21.7%	0.42%
ABBV	AbbVie Inc. Healthcare	Added	1,200	+54	$260,988	−0.3%	0.39%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	2,848	-25	$255,152	+5.5%	0.39%
SYK	Stryker Corp Healthcare	Reduced	704	-9	$231,327	−7.7%	0.35%
COKE	Coca-Cola Consolidated, Inc. Consumer Defensive	NEW	1,094	NEW	$209,763	NEW	0.32%
NFLX	Netflix Inc Communication Services	NEW	2,127	NEW	$204,511	NEW	0.31%
MU	Micron Technology Inc Technology	NEW	592	NEW	$200,001	NEW	0.30%