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Portfolio (Quarterly) Guide ↗

jvl associates llc

· CIK 0001915765
13F Portfolio $298M AUM 63 positions Filed Apr 16, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 3 New 23 Added 16 Reduced 3 Exited
Page 1 of 2  ·  23 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 IJH ISHARES TR 307,633.0 $20.8M 6.96% +9K +3.1% $67.53 +10.3%
2 VOO VANGUARD INDEX FDS 30,960.0 $18.5M 6.20% +30K +2652.0% $597.54 +15.3%
3 IJR ISHARES TR 142,317.0 $17.7M 5.93% +1K +0.8% $124.31 +12.0%
4 IVV ISHARES TR 17,942.0 $11.7M 3.93% +1K +9.0% $653.21 +15.3%
5 GOOGL ALPHABET INC Communication Services 15,185.0 $4.4M 1.46% +452.0 +3.1% $287.56 +34.4%
6 MBWM MERCANTILE BK CORP Financial Services 65,508.0 $3.3M 1.11% +5K +8.9% $50.50 +4.4%
7 GOOG ALPHABET INC Communication Services 10,537.0 $3.0M 1.01% +131.0 +1.3% $286.86 +33.4%
8 XLK SELECT SECTOR SPDR TR 18,966.0 $2.5M 0.84% +580.0 +3.1% $132.90 +39.3%
9 MSFT MICROSOFT CORP Technology 4,464.0 $1.7M 0.55% +380.0 +9.3% $370.18 +12.1%
10 AMZN AMAZON COM INC Consumer Cyclical 5,639.0 $1.2M 0.39% +32.0 +0.6% $208.27 +26.4%
11 ACN ACCENTURE PLC IRELAND Technology 4,060.0 $805K 0.27% +141.0 +3.6% $198.29 -10.2%
12 JPM JPMORGAN CHASE & CO Financial Services 2,428.0 $714K 0.24% +363.0 +17.6% $294.17 +4.0%
13 META META PLATFORMS INC Communication Services 1,176.0 $673K 0.23% +101.0 +9.4% $572.14 +6.6%
14 LLY ELI LILLY & CO Healthcare 569.0 $523K 0.17% +22.0 +4.0% $919.81 +16.9%
15 TSLA TESLA INC Consumer Cyclical 1,350.0 $502K 0.17% +25.0 +1.9% $371.74 +16.5%
16 GNTX GENTEX CORP Consumer Cyclical 22,273.0 $487K 0.16% +158.0 +0.7% $21.85 +9.0%
17 CAT CATERPILLAR INC Industrials 684.0 $485K 0.16% +31.0 +4.8% $708.46 +27.8%
18 AMAT APPLIED MATLS INC Technology 1,307.0 $447K 0.15% +18.0 +1.4% $341.79 +32.4%
19 BERKSHIRE HATHAWAY INC DEL 872.0 $418K 0.14% +63.0 +7.8% $479.20
20 XOM EXXON MOBIL CORP Energy 2,009.0 $341K 0.11% +194.0 +10.7% $169.64 -11.4%
Page 1 of 2  ·  23 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 50.4%
Technology 26.3%
Communication Services 12.0%
Consumer Cyclical 6.5%
Healthcare 1.9%
Industrials 1.7%
Consumer Defensive 0.7%
Energy 0.5%