Sponsored

The Analysis of jvl associates llc's Holdings & P&L

Currently, jvl associates llc holds 79 types of securities in its portfolio with a total value $352.5M. In the most recent quarter, they have increased their positions in VO (+159.8K shares, valued at $12.9M), IWF (+27.3K shares, valued at $3.4M), VOO (+3.9K shares, valued at $2.7M); decreased their positions in ITOT (-6.3K shares, valued at $1.0M), QQQ (-945 shares, valued at $695.9K), N/A (-1.1K shares, valued at $410.4K); initiated new positions in AMD (+785 shares, valued at $456.0K), N/A (+814 shares, valued at $338.3K), INTC (+2.4K shares, valued at $331.3K).

1M P&L

+4.2M+1.56%

3M P&L

+319.6K+0.12%

HY P&L

-39.5M-12.77%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A234.1M

84.3%

2Consumer Electronics14.0M

5.0%

3Internet Content & Information9.0M

3.2%

Top Industries by Stock Count

1N/A30 stocks

47.6%

2Semiconductors4 stocks

6.3%

3Drug Manufacturers - General3 stocks

4.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ITOT ISHARES TR351.3K shares-1.76%2026-06-302026-07-06

VANGUARD INDEX FDS VANGUARD INDEX FDS142.5K shares-0.77%2026-06-302026-07-06

VOO VANGUARD INDEX FDS34.9K shares12.65%2026-06-302026-07-06

IJH ISHARES TR304.7K shares-0.94%2026-06-302026-07-06

IJR ISHARES TR140.3K shares-1.40%2026-06-302026-07-06

QQQ INVESCO QQQ TR25.7K shares-3.54%2026-06-302026-07-06

VO VANGUARD INDEX FDS212.8K shares301.72%2026-06-302026-07-06

AAPL APPLE INC48.2K shares2.42%2026-06-302026-07-06

Sponsored

MDY STATE STR SPDR S&P MIDCAP 4019.7K shares0.00%2026-06-302026-07-06

ISHARES TR ISHARES TR17.4K shares-3.01%2026-06-302026-07-06

IWV ISHARES TR29.1K shares0.00%2026-06-302026-07-06

ONEQ FIDELITY COMWLTH TR109.7K shares-1.09%2026-06-302026-07-06

GOOGL ALPHABET INC14.8K shares-2.21%2026-06-302026-07-06

IWF ISHARES TR36.4K shares300.00%2026-06-302026-07-06

VB VANGUARD INDEX FDS13.3K shares0.71%2026-06-302026-07-06

MBWM MERCANTILE BK CORP67.2K shares2.57%2026-06-302026-07-06

Sponsored

GOOG ALPHABET INC10.3K shares-2.04%2026-06-302026-07-06

XLK SELECT SECTOR SPDR TR19.0K shares0.02%2026-06-302026-07-06

XLY SELECT SECTOR SPDR TR29.6K shares0.00%2026-06-302026-07-06

QQQM INVESCO EXCH TRADED FD TR II11.2K shares-2.04%2026-06-302026-07-06

NVDA NVIDIA CORPORATION15.9K shares17.42%2026-06-302026-07-06

IWM ISHARES TR9.4K shares0.00%2026-06-302026-07-06

IWO ISHARES TR6.8K shares0.50%2026-06-302026-07-06

IWD ISHARES TR10.2K shares0.00%2026-06-302026-07-06

Sponsored

MSFT MICROSOFT CORP4.8K shares6.99%2026-06-302026-07-06

AMZN AMAZON COM INC6.5K shares15.16%2026-06-302026-07-06

ICF ISHARES TR21.8K shares0.00%2026-06-302026-07-06

ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD12.3K shares0.00%2026-06-302026-07-06

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T1.5K shares0.00%2026-06-302026-07-06

BROADCOM INC BROADCOM INC2.6K shares24.77%2026-06-302026-07-06

APPLIED MATLS INC APPLIED MATLS INC1.3K shares-0.84%2026-06-302026-07-06

MASTERCARD INCORPORATED MASTERCARD INCORPORATED1.7K shares14.35%2026-06-302026-07-06

Sponsored

GLD SPDR GOLD TR2.3K shares0.00%2026-06-302026-07-06

JPMORGAN CHASE & CO JPMORGAN CHASE & CO2.5K shares1.57%2026-06-302026-07-06

MU MICRON TECHNOLOGY INC690 shares16.55%2026-06-302026-07-06

CAT CATERPILLAR INC741 shares8.33%2026-06-302026-07-06

LLY ELI LILLY & CO655 shares15.11%2026-06-302026-07-06

CTAS CINTAS CORP4.5K shares9.93%2026-06-302026-07-06

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2026-06-302026-07-06

VUG VANGUARD INDEX FDS8.4K shares500.22%2026-06-302026-07-06

Sponsored

XLC SELECT SECTOR SPDR TR6.6K shares0.00%2026-06-302026-07-06

META PLATFORMS INC META PLATFORMS INC1.2K shares1.53%2026-06-302026-07-06

IJT ISHARES TR3.6K shares10.58%2026-06-302026-07-06

TSLA TESLA INC1.5K shares11.19%2026-06-302026-07-06

SYK STRYKER CORPORATION1.9K shares176.14%2026-06-302026-07-06

GNTX GENTEX CORP22.3K shares0.08%2026-06-302026-07-06

HD HOME DEPOT INC1.5K shares1.11%2026-06-302026-07-06

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND4.0K shares-1.31%2026-06-302026-07-06

Sponsored

VTV VANGUARD INDEX FDS2.2K shares0.00%2026-06-302026-07-06

AMD ADVANCED MICRO DEVICES INC785 sharesnew addition2026-06-302026-07-06

BRK.B BERKSHIRE HATHAWAY INC DEL836 shares-4.13%2026-06-302026-07-06

VEA VANGUARD TAX-MANAGED FDS5.7K shares13.35%2026-06-302026-07-06

EXXON MOBIL CORP EXXON MOBIL CORP2.8K shares38.83%2026-06-302026-07-06

QTEC FIRST TR EXCHANGE-TRADED FD1.1K shares0.00%2026-06-302026-07-06

VISA INC VISA INC1.0K shares-2.67%2026-06-302026-07-06

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC814 sharesnew addition2026-06-302026-07-06

Sponsored

JNJ JOHNSON & JOHNSON1.3K shares5.84%2026-06-302026-07-06

INTC INTEL CORP2.4K sharesnew addition2026-06-302026-07-06

ABBVIE INC ABBVIE INC1.2K shares-1.67%2026-06-302026-07-06

IWR ISHARES TR2.7K shares0.00%2026-06-302026-07-06

SBUX STARBUCKS CORP2.8K shares-0.14%2026-06-302026-07-06

EFA ISHARES TR2.8K shares-0.04%2026-06-302026-07-06

LIN LINDE PLC530 sharesnew addition2026-06-302026-07-06

PG PROCTER & GAMBLE CO1.8K sharesnew addition2026-06-302026-07-06

Sponsored

ADP AUTOMATIC DATA PROCESSING IN1.2K sharesnew addition2026-06-302026-07-06

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION276 sharesnew addition2026-06-302026-07-06

FTNT FORTINET INC1.7K sharesnew addition2026-06-302026-07-06

WMT WALMART INC2.2K shares-1.61%2026-06-302026-07-06

GEV GE VERNOVA INC212 sharesnew addition2026-06-302026-07-06

GS GOLDMAN SACHS GROUP INC241 sharesnew addition2026-06-302026-07-06

KLAC KLA CORP800 sharesnew addition2026-06-302026-07-06

LRCX LAM RESEARCH CORP545 sharesnew addition2026-06-302026-07-06

Sponsored

VBR VANGUARD INDEX FDS963 shares0.00%2026-06-302026-07-06

GE GE AEROSPACE601 sharesnew addition2026-06-302026-07-06

QUAL ISHARES TR995 sharesnew addition2026-06-302026-07-06

CISCO SYS INC CISCO SYS INC1.8K sharesnew addition2026-06-302026-07-06

MRK MERCK & CO INC1.6K sharesnew addition2026-06-302026-07-06

PH PARKER-HANNIFIN CORP209 sharesnew addition2026-06-302026-07-06

SNDK SANDISK CORP89 sharesnew addition2026-06-302026-07-06

ITOT

ISHARES TR

-1.76%

Shares351.3K

Event2026-06-30

Filed2026-07-06

VANGUARD INDEX FDS

-0.77%

Shares142.5K

Event2026-06-30

Filed2026-07-06

VOO

VANGUARD INDEX FDS

12.65%

Shares34.9K

Event2026-06-30

Filed2026-07-06

IJH

ISHARES TR

-0.94%

Shares304.7K

Event2026-06-30

Filed2026-07-06

IJR

ISHARES TR

-1.40%

Shares140.3K

Event2026-06-30

Filed2026-07-06

QQQ

INVESCO QQQ TR

-3.54%

Shares25.7K

Event2026-06-30

Filed2026-07-06

VANGUARD INDEX FDS

301.72%

Shares212.8K

Event2026-06-30

Filed2026-07-06

AAPL

APPLE INC

2.42%

Shares48.2K

Event2026-06-30

Filed2026-07-06

MDY

STATE STR SPDR S&P MIDCAP 40

0.00%

Shares19.7K

Event2026-06-30

Filed2026-07-06

ISHARES TR

-3.01%

Shares17.4K

Event2026-06-30

Filed2026-07-06

IWV

ISHARES TR

0.00%

Shares29.1K

Event2026-06-30

Filed2026-07-06

ONEQ

FIDELITY COMWLTH TR

-1.09%

Shares109.7K

Event2026-06-30

Filed2026-07-06

GOOGL

ALPHABET INC

-2.21%

Shares14.8K

Event2026-06-30

Filed2026-07-06

IWF

ISHARES TR

300.00%

Shares36.4K

Event2026-06-30

Filed2026-07-06

VANGUARD INDEX FDS

0.71%

Shares13.3K

Event2026-06-30

Filed2026-07-06

MBWM

MERCANTILE BK CORP

2.57%

Shares67.2K

Event2026-06-30

Filed2026-07-06

GOOG

ALPHABET INC

-2.04%

Shares10.3K

Event2026-06-30

Filed2026-07-06

XLK

SELECT SECTOR SPDR TR

0.02%

Shares19.0K

Event2026-06-30

Filed2026-07-06

XLY

SELECT SECTOR SPDR TR

0.00%

Shares29.6K

Event2026-06-30

Filed2026-07-06

QQQM

INVESCO EXCH TRADED FD TR II

-2.04%

Shares11.2K

Event2026-06-30

Filed2026-07-06

NVDA

NVIDIA CORPORATION

17.42%

Shares15.9K

Event2026-06-30

Filed2026-07-06

IWM

ISHARES TR

0.00%

Shares9.4K

Event2026-06-30

Filed2026-07-06

IWO

ISHARES TR

0.50%

Shares6.8K

Event2026-06-30

Filed2026-07-06

IWD

ISHARES TR

0.00%

Shares10.2K

Event2026-06-30

Filed2026-07-06

MSFT

MICROSOFT CORP

6.99%

Shares4.8K

Event2026-06-30

Filed2026-07-06

AMZN

AMAZON COM INC

15.16%

Shares6.5K

Event2026-06-30

Filed2026-07-06

ICF

ISHARES TR

0.00%

Shares21.8K

Event2026-06-30

Filed2026-07-06

ALIBABA GROUP HLDG LTD

0.00%

Shares12.3K

Event2026-06-30

Filed2026-07-06

STATE STR SPDR S&P 500 ETF T

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-06

BROADCOM INC

24.77%

Shares2.6K

Event2026-06-30

Filed2026-07-06

APPLIED MATLS INC

-0.84%

Shares1.3K

Event2026-06-30

Filed2026-07-06

MASTERCARD INCORPORATED

14.35%

Shares1.7K

Event2026-06-30

Filed2026-07-06

GLD

SPDR GOLD TR

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-06

JPMORGAN CHASE & CO

1.57%

Shares2.5K

Event2026-06-30

Filed2026-07-06

MICRON TECHNOLOGY INC

16.55%

Shares690

Event2026-06-30

Filed2026-07-06

CAT

CATERPILLAR INC

8.33%

Shares741

Event2026-06-30

Filed2026-07-06

LLY

ELI LILLY & CO

15.11%

Shares655

Event2026-06-30

Filed2026-07-06

CTAS

CINTAS CORP

9.93%

Shares4.5K

Event2026-06-30

Filed2026-07-06

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1

Event2026-06-30

Filed2026-07-06

VUG

VANGUARD INDEX FDS

500.22%

Shares8.4K

Event2026-06-30

Filed2026-07-06

XLC

SELECT SECTOR SPDR TR

0.00%

Shares6.6K

Event2026-06-30

Filed2026-07-06

META PLATFORMS INC

1.53%

Shares1.2K

Event2026-06-30

Filed2026-07-06

IJT

ISHARES TR

10.58%

Shares3.6K

Event2026-06-30

Filed2026-07-06

TSLA

TESLA INC

11.19%

Shares1.5K

Event2026-06-30

Filed2026-07-06

SYK

STRYKER CORPORATION

176.14%

Shares1.9K

Event2026-06-30

Filed2026-07-06

GNTX

GENTEX CORP

0.08%

Shares22.3K

Event2026-06-30

Filed2026-07-06

HOME DEPOT INC

1.11%

Shares1.5K

Event2026-06-30

Filed2026-07-06

ACCENTURE PLC IRELAND

-1.31%

Shares4.0K

Event2026-06-30

Filed2026-07-06

VTV

VANGUARD INDEX FDS

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-06

AMD

ADVANCED MICRO DEVICES INC

New

Shares785

Event2026-06-30

Filed2026-07-06

BRK.B

BERKSHIRE HATHAWAY INC DEL

-4.13%

Shares836

Event2026-06-30

Filed2026-07-06

VEA

VANGUARD TAX-MANAGED FDS

13.35%

Shares5.7K

Event2026-06-30

Filed2026-07-06

EXXON MOBIL CORP

38.83%

Shares2.8K

Event2026-06-30

Filed2026-07-06

QTEC

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-06

VISA INC

-2.67%

Shares1.0K

Event2026-06-30

Filed2026-07-06

UNITEDHEALTH GROUP INC

New

Shares814

Event2026-06-30

Filed2026-07-06

JNJ

JOHNSON & JOHNSON

5.84%

Shares1.3K

Event2026-06-30

Filed2026-07-06

INTC

INTEL CORP

New

Shares2.4K

Event2026-06-30

Filed2026-07-06

ABBVIE INC

-1.67%

Shares1.2K

Event2026-06-30

Filed2026-07-06

IWR

ISHARES TR

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-06

SBUX

STARBUCKS CORP

-0.14%

Shares2.8K

Event2026-06-30

Filed2026-07-06

EFA

ISHARES TR

-0.04%

Shares2.8K

Event2026-06-30

Filed2026-07-06

LIN

LINDE PLC

New

Shares530

Event2026-06-30

Filed2026-07-06

PROCTER & GAMBLE CO

New

Shares1.8K

Event2026-06-30

Filed2026-07-06

ADP

AUTOMATIC DATA PROCESSING IN

New

Shares1.2K

Event2026-06-30

Filed2026-07-06

COSTCO WHOLESALE CORPORATION

New

Shares276

Event2026-06-30

Filed2026-07-06

FTNT

FORTINET INC

New

Shares1.7K

Event2026-06-30

Filed2026-07-06

WMT

WALMART INC

-1.61%

Shares2.2K

Event2026-06-30

Filed2026-07-06

GEV

GE VERNOVA INC

New

Shares212

Event2026-06-30

Filed2026-07-06

GOLDMAN SACHS GROUP INC

New

Shares241

Event2026-06-30

Filed2026-07-06

KLAC

KLA CORP

New

Shares800

Event2026-06-30

Filed2026-07-06

LRCX

LAM RESEARCH CORP

New

Shares545

Event2026-06-30

Filed2026-07-06

VBR

VANGUARD INDEX FDS

0.00%

Shares963

Event2026-06-30

Filed2026-07-06

GE AEROSPACE

New

Shares601

Event2026-06-30

Filed2026-07-06

QUAL

ISHARES TR

New

Shares995

Event2026-06-30

Filed2026-07-06

CISCO SYS INC

New

Shares1.8K

Event2026-06-30

Filed2026-07-06

MRK

MERCK & CO INC

New

Shares1.6K

Event2026-06-30

Filed2026-07-06

PARKER-HANNIFIN CORP

New

Shares209

Event2026-06-30

Filed2026-07-06

SNDK

SANDISK CORP

New

Shares89

Event2026-06-30

Filed2026-07-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available