jvl associates llc

Registered adviser

CIK

1915765

Location

WYOMING, MI

Portfolio Value

Small $208,274,496

Diversification

Highly concentrated

Filing Date

Global Rank

#4,629 / 8,807 ▲ 1644 · as of Jun 2026

Top Industry

Consumer Electronics 29.3%

Period ended 20 days ago

Filed Oct 9, 2026 · 11d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 124018

Roster of Oct 1, 2026

Regulatory AUM

$784,408,523

Main clients

Individuals and high net worth (99% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$784,408,523	Individuals and high net worth (99%)
Apr 2025 to Mar 2026	$672,454,948	Individuals and high net worth (100%)
Apr 2024 to Mar 2025	$552,695,722	Individuals and high net worth (100%)
May 2023 to Mar 2024	$431,736,565	Individuals and high net worth (100%)
Apr 2023	$431,736,565	Individuals and high net worth (100%)
Apr 2022 to Mar 2023	$441,308,489	Individuals and high net worth (100%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 92.0% of the book (60%+)

Turnover

Low turnover

7.6% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 22.5 quarters (12+), a floor since 78.3% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 83.8%; sector active share 74.8% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

75 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

47.7%

+7.2 pts

Top 5

76.2%

−5.8 pts

Top 10

89.0%

−3.0 pts

HHI

2,529

Highly concentrated+6

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	73.4%	$152,959,201	31
Technology	13.3%	$27,600,628	13
Communication Services	4.7%	$9,728,493	3
Financial Services	3.7%	$7,605,052	8
Consumer Cyclical	2.3%	$4,791,382	6
Industrials	1.2%	$2,529,429	6
Healthcare	1.0%	$2,012,836	5
Consumer Defensive	0.3%	$581,685	2
Energy	0.2%	$465,790	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
WMT	Walmart Inc.	+772	2,972	$308,850
NVDA	Nvidia Corp	+697	16,615	$3,794,533
AMZN	Amazon Com Inc	+466	6,960	$1,734,084
AAPL	Apple Inc.	+422	48,665	$16,206,418
MRK	Merck & Co., Inc.	+301	1,910	$277,542
MSFT	Microsoft Corp	+267	5,043	$2,586,554
ACN	Accenture plc	+232	4,239	$777,305
BRK-B	Berkshire Hathaway Inc	+228	1,064	$529,818
META	Meta Platforms, Inc.	+178	1,372	$994,946
GOOGL	Alphabet Inc.	+159	15,009	$5,164,296
GOOG	Alphabet Inc.	+153	10,475	$3,569,251
TSLA	Tesla, Inc.	+143	1,644	$583,307
INTC	Intel Corp	+131	2,504	$301,055
ABBV	AbbVie Inc.	+130	1,310	$342,682
AMD	Advanced Micro Devices Inc	+101	886	$542,019
AVGO	Broadcom Inc.	+97	2,691	$945,052
XOM	ExxonMobil Holdings Corp	+73	2,862	$465,790
PH	Parker-Hannifin Corp	+72	281	$268,473
JNJ	Johnson & Johnson	+50	1,355	$358,722
QQQM	Invesco Ltd.	+48	11,218	$0
PG	PROCTER & GAMBLE Co	+42	1,878	$272,835
MA	Mastercard Inc	+39	1,752	$966,175
JPM	Jpmorgan Chase & Co	+35	2,501	$827,405
GNTX	Gentex Corp	+29	22,320	$485,236
MU	Micron Technology Inc	+28	718	$764,748
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
IJH	iShares Core S&P Mid-Cap ETF	−15,156	289,574	$0
ITOT	iShares Core S&P Total U.S. Stock Market ETF	−12,661	338,675	$0
IJR	iShares Core S&P Small-Cap ETF	−4,133	136,198	$0
IVV	iShares Core S&P 500 ETF	−979	16,423	$0
VO	VANGUARD MID-CAP INDEX FUND	−843	211,928	$16,619,393
ONEQ	Fidelity Nasdaq Composite Index ETF	−675	109,014	$11,538,041
QQQ	Invesco Qqq Trust, Series 1	−460	25,276	$18,698,426
VOO	VANGUARD 500 INDEX FUND	−337	34,540	$24,207,704
UNH	Unitedhealth Group Inc	−122	692	$254,019
VB	Vanguard Index Funds	−118	13,166	$3,745,595
SBUX	Starbucks Corp	−86	2,758	$259,141
FTNT	Fortinet, Inc.	−74	1,584	$283,155
HD	Home Depot, Inc.	−33	1,423	$404,829
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−25	142,470	$53,317,972
VTV	VANGUARD VALUE INDEX FUND	−18	2,195	$474,295
CAT	Caterpillar Inc	−17	724	$587,011
AMAT	Applied Materials Inc /De	−3	1,293	$661,214
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	2,127	$320,879
RTX	RTX Corp	1,500	$278,475
WSE	Wise Group plc	20,234	$230,465
PLTR	Palantir Technologies Inc.	1,094	$204,632
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
SYK	Stryker Corp	1,944	$612,048
LIN	Linde PLC	530	$275,038
COST	Costco Wholesale Corp /New	276	$258,189
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
SNDK	Sandisk Corp	89	$202,361
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

75 tracked positions · $208,274,496 total · filing declares 75 positions · $347,401,589 · as of Sep 30, 2026

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

Showing 1–50 of 75 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	142,470	-25	$53,317,972	+1.1%	25.60%
VOO	VANGUARD 500 INDEX FUND	Reduced	34,540	-337	$24,207,704	+1.1%	11.62%
QQQ	Invesco Qqq Trust, Series 1	Reduced	25,276	-460	$18,698,426	−1.3%	8.98%
VO	VANGUARD MID-CAP INDEX FUND	Reduced	211,928	-843	$16,619,393	−3.1%	7.98%
AAPL	Apple Inc. Technology	Added	48,665	+422	$16,206,418	+16.1%	7.78%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	19,689	0	$12,929,963	−6.6%	6.21%
ONEQ	Fidelity Nasdaq Composite Index ETF	Reduced	109,014	-675	$11,538,041	+1.9%	5.54%
GOOGL	Alphabet Inc. Communication Services	Added	15,009	+159	$5,164,296	−2.7%	2.48%
MBWM	Mercantile Bank Corp Financial Services	Held	67,194	0	$3,918,754	+1.6%	1.88%
NVDA	Nvidia Corp Technology	Added	16,615	+697	$3,794,533	+19.1%	1.82%
VB	Vanguard Index Funds	Reduced	13,166	-118	$3,745,595	−7.0%	1.80%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Added	18,971	+1	$3,713,573	+2.8%	1.78%
GOOG	Alphabet Inc. Communication Services	Added	10,475	+153	$3,569,251	−2.1%	1.71%
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	Held	29,574	0	$3,218,834	−7.2%	1.55%
MSFT	Microsoft Corp Technology	Added	5,043	+267	$2,586,554	+45.2%	1.24%
AMZN	Amazon Com Inc Consumer Cyclical	Added	6,960	+466	$1,734,084	+12.0%	0.83%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Held	12,319	0	$1,324,785	+12.0%	0.64%
SPY	Spdr S&P 500 ETF Trust	Held	1,477	0	$1,126,404	+2.1%	0.54%
META	Meta Platforms, Inc. Communication Services	Added	1,372	+178	$994,946	+47.9%	0.48%
MA	Mastercard Inc Financial Services	Added	1,752	+39	$966,175	+9.8%	0.46%
AVGO	Broadcom Inc. Technology	Added	2,691	+97	$945,052	−3.6%	0.45%
GLD	Spdr Gold Trust	Held	2,344	0	$892,688	+3.4%	0.43%
CTAS	Cintas Corp Industrials	Added	4,476	+2	$873,088	+14.7%	0.42%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,501	+35	$827,405	+2.5%	0.40%
LLY	ELI LILLY & Co Healthcare	Added	674	+19	$779,871	−0.7%	0.37%
ACN	Accenture plc Technology	Added	4,239	+232	$777,305	+55.9%	0.37%
MU	Micron Technology Inc Technology	Added	718	+28	$764,748	−4.0%	0.37%
VUG	VANGUARD GROWTH INDEX FUND	Held	8,367	0	$753,950	+4.6%	0.36%
BRK-A	Berkshire Hathaway Inc Financial Services	Held	1	0	$747,005	−0.2%	0.36%
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	Held	6,625	0	$735,176	+3.6%	0.35%
AMAT	Applied Materials Inc /De Technology	Reduced	1,293	-3	$661,214	−29.4%	0.32%
CAT	Caterpillar Inc Industrials	Reduced	724	-17	$587,011	−25.6%	0.28%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,644	+143	$583,307	−7.6%	0.28%
AMD	Advanced Micro Devices Inc Technology	Added	886	+101	$542,019	+18.9%	0.26%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,064	+228	$529,818	+26.7%	0.25%
GNTX	Gentex Corp Consumer Cyclical	Added	22,320	+29	$485,236	−13.9%	0.23%
VTV	VANGUARD VALUE INDEX FUND	Reduced	2,195	-18	$474,295	−1.7%	0.23%
XOM	ExxonMobil Holdings Corp Energy	Added	2,862	+73	$465,790	+22.2%	0.22%
VEA	Vanguard FTSE Developed Markets ETF	Held	5,740	0	$405,301	−0.9%	0.19%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,423	-33	$404,829	−21.2%	0.19%
V	Visa Inc. Financial Services	Added	1,045	+23	$375,499	+7.1%	0.18%
QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	Held	1,090	0	$359,405	−1.5%	0.17%
JNJ	Johnson & Johnson Healthcare	Added	1,355	+50	$358,722	+8.2%	0.17%
ABBV	AbbVie Inc. Healthcare	Added	1,310	+130	$342,682	+15.4%	0.16%
SPCX	Space Exploration Technologies Corp Industrials	NEW	2,127	NEW	$320,879	NEW	0.15%
WMT	Walmart Inc. Consumer Defensive	Added	2,972	+772	$308,850	+24.0%	0.15%
ADP	Automatic Data Processing Inc Technology	Added	1,176	+3	$303,478	+15.5%	0.15%
INTC	Intel Corp Technology	Added	2,504	+131	$301,055	−9.1%	0.14%
FTNT	Fortinet, Inc. Technology	Reduced	1,584	-74	$283,155	+11.2%	0.14%
RTX	RTX Corp Industrials	NEW	1,500	NEW	$278,475	NEW	0.13%

Showing the top 50 of 75 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.