jvl associates llc

CIK

1915765

Location

WYOMING, MI

Portfolio Value

Micro $82,220,818

Diversification

Diversified

Filing Date

Global Rank

#6,252 / 8,517 ▲ 425

Top Industry

Consumer Electronics 29.4%

3Y Alpha vs SPY

+8.0%

Period ended 46 days ago

Filed Jul 6, 2026 · 40d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+112.5%

SPY

+75.3%

Annualised alpha

+8.0%

Max drawdown

−22.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

48 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

23.1%

+2.1 pts

Top 5

68.0%

−0.4 pts

Top 10

78.7%

−3.3 pts

HHI

1,209

Diversified+55

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	42.3%	$34,766,512	4
Technology	29.6%	$24,337,040	15
Financial Services	8.0%	$6,557,973	6
Communication Services	7.3%	$5,979,512	2
Consumer Cyclical	5.8%	$4,728,899	6
Healthcare	3.1%	$2,571,117	6
Industrials	2.7%	$2,228,135	5
Consumer Defensive	0.9%	$776,592	3
Basic Materials	0.3%	$275,038	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

18 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+2,361	15,918	$3,185,032
MBWM	Mercantile Bank Corp	+1,686	67,194	$3,858,279
SYK	Stryker Corp	+1,240	1,944	$612,048
AAPL	Apple Inc.	+1,142	48,243	$13,959,594
AMZN	Amazon Com Inc	+855	6,494	$1,547,779
AVGO	Broadcom Inc.	+515	2,594	$979,883
CTAS	Cintas Corp	+404	4,474	$760,937
MSFT	Microsoft Corp	+312	4,776	$1,781,543
MA	Mastercard Inc	+215	1,713	$879,796
TSLA	Tesla, Inc.	+151	1,501	$631,320
MU	Micron Technology Inc	+98	690	$796,460
LLY	ELI LILLY & Co	+86	655	$785,626
JNJ	Johnson & Johnson	+72	1,305	$331,430
CAT	Caterpillar Inc	+57	741	$789,090
JPM	Jpmorgan Chase & Co	+38	2,466	$807,195
META	Meta Platforms, Inc.	+18	1,194	$672,568
GNTX	Gentex Corp	+18	22,291	$563,293
HD	Home Depot, Inc.	+16	1,456	$513,502
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−10,872	14,850	$5,306,944
QQQ	Invesco Qqq Trust, Series 1	−945	25,736	$18,951,990
ACN	Accenture plc	−53	4,007	$498,631
BRK-B	Berkshire Hathaway Inc	−37	836	$418,326
WMT	Walmart Inc.	−36	2,200	$249,172
V	Visa Inc.	−28	1,022	$350,637
ABBV	AbbVie Inc.	−20	1,180	$296,935
AMAT	Applied Materials Inc /De	−11	1,296	$937,008
SBUX	Starbucks Corp	−4	2,844	$290,628
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 positions

Ticker	Company	Shares	Value
AMD	Advanced Micro Devices Inc	785	$456,014
UNH	Unitedhealth Group Inc	814	$338,322
INTC	Intel Corp	2,373	$331,341
LIN	Linde PLC	530	$275,038
PG	PROCTER & GAMBLE Co	1,836	$269,231
ADP	Automatic Data Processing Inc	1,173	$262,693
COST	Costco Wholesale Corp /New	276	$258,189
FTNT	Fortinet, Inc.	1,658	$254,701
GEV	GE Vernova Inc.	212	$249,070
GS	Goldman Sachs Group Inc	241	$243,740
KLAC	Kla Corp	800	$241,368
LRCX	Lam Research Corp	545	$236,164
GE	General Electric Co	601	$224,611
CSCO	Cisco Systems, Inc.	1,824	$214,247
MRK	Merck & Co., Inc.	1,609	$206,756
PH	Parker-Hannifin Corp	209	$204,427
SNDK	Sandisk Corp	89	$202,361
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	13,191	$3,454,986
XOM	ExxonMobil Holdings Corp	2,009	$340,846
VEA	Vanguard FTSE Developed Markets ETF	5,064	$324,501
COKE	Coca-Cola Consolidated, Inc.	1,094	$209,763
NFLX	Netflix Inc	2,127	$204,511
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

48 tracked positions · $82,220,818 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	25,736	-945	$18,951,990	+23.1%	23.05%
AAPL	Apple Inc. Technology	Added	48,243	+1,142	$13,959,594	+16.8%	16.98%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	19,689	0	$13,848,061	+14.0%	16.84%
GOOGL	Alphabet Inc. Communication Services	Reduced	14,850	-10,872	$5,306,944	−28.2%	6.45%
MBWM	Mercantile Bank Corp Financial Services	Added	67,194	+1,686	$3,858,279	+16.6%	4.69%
NVDA	Nvidia Corp Technology	Added	15,918	+2,361	$3,185,032	+34.7%	3.87%
MSFT	Microsoft Corp Technology	Added	4,776	+312	$1,781,543	+7.8%	2.17%
AMZN	Amazon Com Inc Consumer Cyclical	Added	6,494	+855	$1,547,779	+31.8%	1.88%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Held	12,319	0	$1,182,377	−23.5%	1.44%
SPY	Spdr S&P 500 ETF Trust	Held	1,477	0	$1,102,979	+14.8%	1.34%
AVGO	Broadcom Inc. Technology	Added	2,594	+515	$979,883	+52.3%	1.19%
AMAT	Applied Materials Inc /De Technology	Reduced	1,296	-11	$937,008	+109.8%	1.14%
MA	Mastercard Inc Financial Services	Added	1,713	+215	$879,796	+17.5%	1.07%
GLD	Spdr Gold Trust	Held	2,344	0	$863,482	−14.4%	1.05%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,466	+38	$807,195	+13.0%	0.98%
MU	Micron Technology Inc Technology	Added	690	+98	$796,460	+298.2%	0.97%
CAT	Caterpillar Inc Industrials	Added	741	+57	$789,090	+62.8%	0.96%
LLY	ELI LILLY & Co Healthcare	Added	655	+86	$785,626	+50.1%	0.96%
CTAS	Cintas Corp Industrials	Added	4,474	+404	$760,937	+10.5%	0.93%
META	Meta Platforms, Inc. Communication Services	Added	1,194	+18	$672,568	−0.0%	0.82%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,501	+151	$631,320	+25.8%	0.77%
SYK	Stryker Corp Healthcare	Added	1,944	+1,240	$612,048	+164.6%	0.74%
GNTX	Gentex Corp Consumer Cyclical	Added	22,291	+18	$563,293	+15.7%	0.69%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,456	+16	$513,502	+8.4%	0.62%
ACN	Accenture plc Technology	Reduced	4,007	-53	$498,631	−38.1%	0.61%
AMD	Advanced Micro Devices Inc Technology	NEW	785	NEW	$456,014	NEW	0.55%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	836	-37	$418,326	−63.2%	0.51%
V	Visa Inc. Financial Services	Reduced	1,022	-28	$350,637	+10.5%	0.43%
UNH	Unitedhealth Group Inc Healthcare	NEW	814	NEW	$338,322	NEW	0.41%
JNJ	Johnson & Johnson Healthcare	Added	1,305	+72	$331,430	+10.0%	0.40%
INTC	Intel Corp Technology	NEW	2,373	NEW	$331,341	NEW	0.40%
ABBV	AbbVie Inc. Healthcare	Reduced	1,180	-20	$296,935	+13.8%	0.36%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	2,844	-4	$290,628	+13.9%	0.35%
LIN	Linde PLC Basic Materials	NEW	530	NEW	$275,038	NEW	0.33%
PG	PROCTER & GAMBLE Co Consumer Defensive	NEW	1,836	NEW	$269,231	NEW	0.33%
ADP	Automatic Data Processing Inc Technology	NEW	1,173	NEW	$262,693	NEW	0.32%
COST	Costco Wholesale Corp /New Consumer Defensive	NEW	276	NEW	$258,189	NEW	0.31%
FTNT	Fortinet, Inc. Technology	NEW	1,658	NEW	$254,701	NEW	0.31%
WMT	Walmart Inc. Consumer Defensive	Reduced	2,200	-36	$249,172	−10.3%	0.30%
GEV	GE Vernova Inc. Industrials	NEW	212	NEW	$249,070	NEW	0.30%
GS	Goldman Sachs Group Inc Financial Services	NEW	241	NEW	$243,740	NEW	0.30%
KLAC	Kla Corp Technology	NEW	800	NEW	$241,368	NEW	0.29%
LRCX	Lam Research Corp Technology	NEW	545	NEW	$236,164	NEW	0.29%
GE	General Electric Co Industrials	NEW	601	NEW	$224,611	NEW	0.27%
CSCO	Cisco Systems, Inc. Technology	NEW	1,824	NEW	$214,247	NEW	0.26%
MRK	Merck & Co., Inc. Healthcare	NEW	1,609	NEW	$206,756	NEW	0.25%
PH	Parker-Hannifin Corp Industrials	NEW	209	NEW	$204,427	NEW	0.25%
SNDK	Sandisk Corp Technology	NEW	89	NEW	$202,361	NEW	0.25%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.