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jvl associates llc13F | |
| jvl associates llc | |
| Last update 2025-07-18 | 65 Stocks (9 new) |
| Value $278.00 Mil | Turnover 5 % |
jvl associates llc Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ITOT |
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
| 442,766 | 59,791.1 | -4.02% | 21.480 | -0.91% | 0.080 | +20.01% | +7.44% | 72,171.6 | ||
VTI | Vanguard Total Stock Market ETF | 147,018 | 44,683.2 | +12.00% | 16.050 | +1.72% | 0.010 | +19.82% | +7.35% | 476,615.2 | ||
IJH | iShares Core S&P Mid-Cap ETF | 313,548 | 19,446.2 | -8.32% | 6.990 | -0.67% | 0.020 | +16.06% | +2.45% | 97,230.9 | ||
QQQ | INVESCO QQQ Trust | 30,763 | 16,970.1 | -3.95% | 6.100 | -0.24% | 0.000 | +26.52% | +10.07% | 357,775.2 | ||
IJR | iShares Core S&P Small-Cap ETF | 148,931 | 16,276.6 | -6.38% | 5.850 | -0.43% | 0.020 | +16.59% | -2.25% | 81,337.5 | ||
VO | Vanguard Mid-Cap ETF | 54,401 | 15,223.0 | +14.18% | 5.470 | +0.68% | 0.020 | +16.32% | +8.70% | 80,548.8 | ||
MDY | S&P MidCap 400 ETF | 19,801 | 11,216.9 | -0.14% | 4.030 | -0.01% | 0.050 | +15.85% | +2.31% | 23,229.9 | ||
AAPL | Apple Inc | 50,058 | 10,270.4 | +6.41% | 3.690 | +0.22% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
IVV | iShares Core S&P 500 ETF | 16,522 | 10,258.5 | +1.24% | 3.690 | +0.05% | 0.000 | +19.67% | +7.80% | 634,518.9 | ||
IWV | iShares Russell 3000 ETF | 29,127 | 10,223.6 | 0% | 3.670 | 0% | 0.060 | +19.75% | +7.38% | 16,104.0 |
jvl associates llc's Historical Top Holdings Breakdowns
jvl associates llc's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VTI | Vanguard Total Stock Market ETF | 2025-06-30 | Add Add | +1.72% | 243.75 ($281.15) 303.93 | $309.09 | 9.94% | Add 12% | 147,018 | 15,752 | |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
| 2025-06-30 | Reduce Reduce | -0.91% | 108.12 ($124.74) 135.04 | $137.38 | 10.13% | Reduce -4.02% | 442,766 | -18,545 | |
VO | Vanguard Mid-Cap ETF | 2025-06-30 | Add Add | +0.68% | 228.54 ($262.5) 279.83 | $284.74 | 8.47% | Add 14.18% | 54,401 | 6,757 | |
IJH | iShares Core S&P Mid-Cap ETF | 2025-06-30 | Reduce Reduce | -0.67% | 51.16 ($58.7) 62.02 | $63.46 | 8.11% | Reduce -8.32% | 313,548 | -28,467 | |
ONEQ |
Fidelity Nasdaq Composite Tracking Stock
Fidelity Nasdaq Composite Tracking Stock
| 2025-06-30 | Add Add | +0.60% | 60.22 ($72) 80.1 | $82.28 | 14.28% | Add 21.46% | 117,449 | 20,752 | |
IJR | iShares Core S&P Small-Cap ETF | 2025-06-30 | Reduce Reduce | -0.43% | 90.56 ($103.39) 109.49 | $111.87 | 8.20% | Reduce -6.38% | 148,931 | -10,151 | |
VB | Vanguard Small Cap ETF | 2025-06-30 | Add Add | +0.43% | 193.73 ($223.07) 237.37 | $243.27 | 9.06% | Add 59.23% | 13,531 | 5,033 | |
NVDA | NVIDIA Corp | 2025-06-30 | Add Add | +0.28% | 94.31 ($125.57) 157.99 | $172.41 | 37.30% | Add 46.6% | 15,447 | 4,910 | |
QQQ | INVESCO QQQ Trust | 2025-06-30 | Reduce Reduce | -0.24% | 416.06 ($496.89) 551.64 | $561.26 | 12.95% | Reduce -3.95% | 30,763 | -1,266 | |
AAPL | Apple Inc | 2025-06-30 | Add Add | +0.22% | 172.42 ($202.27) 223.89 | $211.18 | 4.41% | Add 6.41% | 50,058 | 3,014 |
jvl associates llc Total Holding History ($B)
jvl associates llc's Asset Allocation
jvl associates llc Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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jvl associates llc's Hypothetical Growth since 2025-06-30
jvl associates llc's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
jvl associates llc's Holdings Heat Map
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jvl associates llc's Holdings Bubble Chart
jvl associates llc News
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