§ 13F · FUND PROFILE
jvl associates llc.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $302M (13F)Positions · 64Turnover · — · Q1Filed · Apr 16, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$614K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | 358K | $51M | 17.1% | −22% |
| 2 | VTI | VANGUARD INDEX FDS | 144K | $46M | 15.4% | −2% |
| 3 | IJH | ISHARES TR | 308K | $21M | 7.0% | +3% |
| 4 | VOO | VANGUARD INDEX FDS | 31K | $18M | 6.2% | +2652% |
| 5 | IJR | ISHARES TR | 142K | $18M | 5.9% | +1% |
| 6 | QQQ | INVESCO QQQ TR | 27K | $15M | 5.2% | −3% |
| 7 | VO | VANGUARD INDEX FDS | 53K | $15M | 5.1% | −1% |
| 8 | MDY | STATE STR SPDR S&P MIDCAP 40 | 20K | $12M | 4.1% | ±0% |
| 9 | AAPL | APPLE INC | 47K | $12M | 4.0% | ±0% |
| 10 | IVV | ISHARES TR | 18K | $12M | 3.9% | +9% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE JVL SIGNAL
AC read
jvl associates llc is a Other fund managing $302 million in assets. The fund runs a portfolio of 64 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed