jvl associates llc
CIK: 0001915765SEC EDGAR →
Portfolio Value
$307.2M
Holdings
63
As of
Q4 2025
New Positions
3
Closed Positions
4
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 460,261 | $68.4M | 22.27% |
| 2 | VANGUARD INDEX FDS | 146,032 | $49.0M | 15.94% |
| 3 | ISHARES TR | 298,260 | $19.7M | 6.41% |
| 4 | ISHARES TR | 141,262 | $17.0M | 5.53% |
| 5 | INVESCO QQQ TR | 27,425 | $16.8M | 5.48% |
| 6 | VANGUARD INDEX FDS | 53,465 | $15.5M | 5.05% |
| 7 | APPLE INC | 47,127 | $12.8M | 4.17% |
| 8 | SPDR S&P MIDCAP 400 ETF TR | 19,689 | $11.9M | 3.87% |
| 9 | ISHARES TR | 16,458 | $11.3M | 3.67% |
| 10 | ISHARES TR | 29,127 | $11.3M | 3.67% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 34 | $251.9M | 82.0% |
| Unknown | 5 | $19.7M | 6.4% |
| Technology | 7 | $19.7M | 6.4% |
| Communication Services | 3 | $8.6M | 2.8% |
| Consumer Cyclical | 6 | $5.0M | 1.6% |
| Healthcare | 4 | $1.4M | 0.4% |
| Industrials | 2 | $605K | 0.2% |
| Consumer Defensive | 1 | $228K | 0.1% |
| Energy | 1 | $218K | 0.1% |