jvl associates llc

CIK

1915765

Location

WYOMING, MI

Portfolio Value

Micro $82,602,130

Diversification

Diversified

Filing Date

Global Rank

#118 / 186 ▲ 6329

Top Industry

Consumer Electronics 29.2%

3Y Alpha vs SPY

-1.0%

Period ended 8 days ago

Filed Jul 6, 2026 · 2d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

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

Cloned portfolio

+71.4%

SPY

+76.5%

Annualised alpha

-1.2%

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

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

Top Position

22.9%

−0.4 pts

Top 5

67.7%

−3.7 pts

Top 10

78.4%

−4.7 pts

HHI

1,198

Diversified−123

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	42.1%	$34,766,512	4
Technology	29.5%	$24,337,040	15
Financial Services	7.9%	$6,557,973	6
Communication Services	7.2%	$5,979,512	2
Consumer Cyclical	5.7%	$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
Energy	0.5%	$381,312	1
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

19 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
XOM	Exxon Mobil Corp	+780	2,789	$381,312
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
GNTX	Gentex Corp	+18	22,291	$563,293
META	Meta Platforms, Inc.	+18	1,194	$672,568
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
QQQ	Invesco Qqq Trust, Series 1	−945	25,736	$18,951,990
GOOGL	Alphabet Inc.	−335	14,850	$5,306,944
ACN	Accenture plc	−53	4,007	$498,631
BRK-B	Berkshire Hathaway Inc	−36	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

2 positions

Ticker	Company	Shares	Value
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

49 positions · $82,602,130 total · as of Jun 30, 2026

All sectors Basic Materials 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	25,736	-945	$18,951,990	+23.1%	22.94%
AAPL	Apple Inc. Technology	Added	48,243	+1,142	$13,959,594	+16.8%	16.90%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	19,689	0	$13,848,061	+14.0%	16.76%
GOOGL	Alphabet Inc. Communication Services	Reduced	14,850	-335	$5,306,944	+21.5%	6.42%
MBWM	Mercantile Bank Corp Financial Services	Added	67,194	+1,686	$3,858,279	+16.6%	4.67%
NVDA	Nvidia Corp Technology	Added	15,918	+2,361	$3,185,032	+34.7%	3.86%
MSFT	Microsoft Corp Technology	Added	4,776	+312	$1,781,543	+7.8%	2.16%
AMZN	Amazon Com Inc Consumer Cyclical	Added	6,494	+855	$1,547,779	+31.8%	1.87%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Held	12,319	0	$1,182,377	−23.5%	1.43%
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%	1.13%
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%	0.96%
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%	0.95%
CTAS	Cintas Corp Industrials	Added	4,474	+404	$760,937	+10.5%	0.92%
META	Meta Platforms, Inc. Communication Services	Added	1,194	+18	$672,568	−0.0%	0.81%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,501	+151	$631,320	+25.8%	0.76%
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%	0.68%
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%	0.60%
AMD	Advanced Micro Devices Inc Technology	NEW	785	NEW	$456,014	NEW	0.55%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	836	-36	$418,326	+0.1%	0.51%
XOM	Exxon Mobil Corp Energy	Added	2,789	+780	$381,312	+11.9%	0.46%
V	Visa Inc. Financial Services	Reduced	1,022	-28	$350,637	+10.5%	0.42%
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	0.24%