jvl associates llc Portfolio Holdings
Q3 2025•64 long positions•$302.2M portfolio value
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Holding68 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $66.3M 21.95% | +$1.8M Bought | — 455.4K shares | 442.8K → 455.4K +$1.8M | +2.85% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $48.1M 15.92% | -$154.2K Sold | — 146.5K shares | 147.0K → 146.5K −$154.2K | -0.32% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $19.7M 6.53% | -$726.0K Sold | — 302.4K shares | 313.5K → 302.4K −$726.0K | -3.55% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $18.2M 6.02% | -$281.6K Sold | — 30.3K shares | 30.8K → 30.3K −$281.6K | -1.52% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $16.9M 5.6% | -$774.8K Sold | — 142.4K shares | 148.9K → 142.4K −$774.8K | -4.38% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $15.8M 5.22% | -$218.5K Sold | — 53.7K shares | 54.4K → 53.7K −$218.5K | -1.37% | — — | Q1 2020 Held for 5y 8m | |
Consumer Electronics Technology | $12.1M 4.02% | -$609.6K Sold | 0.0% 47.7K shares | 50.1K → 47.7K −$609.6K | -4.78% | $3.78T Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $11.8M 3.9% | -$8.9K Sold | — 19.8K shares | 19.8K → 19.8K −$8.9K | -0.08% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $11.1M 3.66% | +$13.4K Bought | — 16.5K shares | 16.5K → 16.5K +$13.4K | +0.12% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $11.0M 3.65% | — | — 29.1K shares | — | — | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $10.4M 3.44% | -$73.1K Sold | — 116.6K shares | 117.4K → 116.6K −$73.1K | -0.7% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $4.3M 1.41% | — | — 9.1K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $3.7M 1.21% | -$242.9K Sold | 0.0% 15.0K shares | 16.0K → 15.0K −$242.9K | -6.23% | $2.95T Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $3.5M 1.17% | — | — 14.8K shares | — | — | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $3.4M 1.11% | -$84.9K Sold | — 13.2K shares | 13.5K → 13.2K −$84.9K | -2.47% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $3.3M 1.08% | +$236.0K Bought | — 13.2K shares | 12.2K → 13.2K +$236.0K | +7.8% | — — | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $2.8M 0.941% | -$38.8K Sold | 0.0% 15.2K shares | 15.4K → 15.2K −$38.8K | -1.35% | $4.54T Mega Cap | Q1 2023 Held for 2y 8m | |
Banks - Regional Financial Services | $2.8M 0.922% | -$1.3K Sold | 0.381% 61.9K shares | 62.0K → 61.9K −$1.3K | -0.05% | $731.2M Small Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $2.6M 0.857% | — | — 9.2K shares | — | — | — — | Q4 2017 Held for 7y 11m | |
Internet Content & Information Communication Services | $2.6M 0.846% | +$730.7 Bought | 0.0% 10.5K shares | 10.5K → 10.5K +$730.7 | +0.03% | $2.95T Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $2.3M 0.754% | — | — 9.4K shares | — | — | — — | Q4 2017 Held for 7y 11m | |
Unknown Unknown | $2.2M 0.729% | — | — 12.3K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $2.2M 0.723% | +$40.9K Bought | 0.0% 4.2K shares | 4.1K → 4.2K +$40.9K | +1.91% | $3.85T Mega Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $2.2M 0.715% | — | — 6.8K shares | — | — | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $2.1M 0.688% | — | — 10.2K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.6M 0.532% | +$390.0K Bought | — 24.8K shares | 18.8K → 24.8K +$390.0K | +32.0% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.4M 0.447% | — | — 21.9K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $1.2M 0.398% | -$878.3 Sold | 0.0% 5.5K shares | 5.5K → 5.5K −$878.3 | -0.07% | $2.34T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.0M 0.346% | +$231.2K Bought | — 1.6K shares | 1.2K → 1.6K +$231.2K | +28.35% | — — | Q4 2017 Held for 7y 11m | |
Information Technology Services Technology | $952.1K 0.315% | -$24.4K Sold | 0.001% 3.9K shares | 4.0K → 3.9K −$24.4K | -2.5% | $153.39B Large Cap | Q4 2017 Held for 7y 11m | |
Financial - Credit Services Financial Services | $848.7K 0.281% | -$568.8 Sold | 0.0% 1.5K shares | 1.5K → 1.5K −$568.8 | -0.07% | $514.21B Mega Cap | Q1 2024 Held for 1y 8m | |
Specialty Business Services Industrials | $832.7K 0.276% | — | 0.001% 4.1K shares | — | — | $82.7B Large Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $788.8K 0.261% | — | — 2.2K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $784.2K 0.26% | — | — 6.6K shares | — | — | — — | Q2 2019 Held for 6y 5m | |
Insurance - Diversified Financial Services | $754.2K 0.25% | — | 0.0% 1.0 shares | — | — | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $719.7K 0.238% | +$5.9K Bought | 0.0% 980.0 shares | 972.0 → 980.0 +$5.9K | +0.82% | $1.84T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $668.6K 0.221% | — | — 1.4K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Banks - Diversified Financial Services | $660.2K 0.219% | -$315.4 Sold | 0.0% 2.1K shares | 2.1K → 2.1K −$315.4 | -0.05% | $867.35B Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $634.1K 0.21% | +$13.2K Bought | 0.0% 1.9K shares | 1.9K → 1.9K +$13.2K | +2.13% | $1.56T Mega Cap | Q2 2024 Held for 1y 5m | |
Auto - Manufacturers Consumer Cyclical | $607.9K 0.201% | +$17.3K Bought | 0.0% 1.4K shares | 1.3K → 1.4K +$17.3K | +2.94% | $1.48T Mega Cap | Q2 2023 Held for 2y 5m | |
Home Improvement Consumer Cyclical | $602.5K 0.199% | +$810.4 Bought | 0.0% 1.5K shares | 1.5K → 1.5K +$810.4 | +0.13% | $403.32B Mega Cap | Q1 2024 Held for 1y 8m | |
Auto - Parts Consumer Cyclical | $600.1K 0.199% | — | 0.01% 21.2K shares | — | — | $6.2B Mid Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $412.4K 0.136% | +$373.1 Bought | — 2.2K shares | 2.2K → 2.2K +$373.1 | +0.09% | — — | Q1 2024 Held for 1y 8m | |
Insurance - Diversified Financial Services | $411.7K 0.136% | +$9.6K Bought | 0.0% 819.0 shares | 800.0 → 819.0 +$9.6K | +2.38% | $1.08T Mega Cap | Q2 2021 Held for 4y 5m | |
Drug Manufacturers - General Healthcare | $398.3K 0.132% | -$9.9K Sold | 0.0% 522.0 shares | 535.0 → 522.0 −$9.9K | -2.43% | $684.00B Mega Cap | Q3 2023 Held for 2y 2m | |
Financial - Credit Services Financial Services | $353.3K 0.117% | -$341.4 Sold | 0.0% 1.0K shares | 1.0K → 1.0K −$341.4 | -0.1% | $662.60B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $334.2K 0.111% | +$1.2K Bought | — 546.0 shares | 544.0 → 546.0 +$1.2K | +0.37% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $316.1K 0.105% | — | — 5.3K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Agricultural - Machinery Industrials | $303.9K 0.101% | -$954.3 Sold | 0.0% 637.0 shares | 639.0 → 637.0 −$954.3 | -0.31% | $223.53B Mega Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $303.2K 0.1% | -$843.7 Sold | 0.0% 1.1K shares | 1.1K → 1.1K −$843.7 | -0.28% | $801.76B Mega Cap | Q2 2025 Held for 5 months |
