jvl associates llc
CIK: 1915765SEC EDGAR →
Portfolio Value
$49.2B
Holdings
79
As of
Q2 2026
New Positions
79
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 304,730 | $23.5B | 47.81% |
| 2 | VANGUARD INDEX FDS | 212,771 | $17.1B | 34.88% |
| 3 | MERCANTILE BK CORP | 67,194 | $3.9B | 7.85% |
| 4 | ISHARES TR | 21,796 | $1.5B | 3.00% |
| 5 | ALIBABA GROUP HLDG LTD | 12,319 | $1.2B | 2.41% |
| 6 | VANGUARD INDEX FDS | 8,367 | $720.7M | 1.47% |
| 7 | GENTEX CORP | 22,291 | $563.3M | 1.15% |
| 8 | VANGUARD TAX-MANAGED FDS | 5,740 | $409.0M | 0.83% |
| 9 | ISHARES TR | 351,336 | $57.7M | 0.12% |
| 10 | VANGUARD INDEX FDS | 142,495 | $52.7M | 0.11% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 35 | $47.3B | 96.3% |
| Consumer Cyclical | 6 | $1.7B | 3.6% |
| Technology | 14 | $24.1M | 0.0% |
| Unknown | 5 | $21.7M | 0.0% |
| Communication Services | 3 | $9.6M | 0.0% |
| Healthcare | 6 | $2.6M | 0.0% |
| Industrials | 4 | $1.5M | 0.0% |
| Consumer Defensive | 3 | $777K | 0.0% |
| Energy | 1 | $381K | 0.0% |
| Basic Materials | 1 | $275K | 0.0% |
| Utilities | 1 | $249K | 0.0% |