Institutional Fund
Jvl Associates LLC
Wyoming, MICIK 19157655 filings on record
Portfolio Value
$298.27M
Q1 2026
Holdings
63
Reported positions
New Buys
3
Opened this quarter
QoQ Change
-2.9%
from $307.24M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr17.1%
- Vanguard Index Fds15.4%
- Ishares Tr7.0%
- Vanguard Index Fds6.2%
- Ishares Tr5.9%
- Invesco Qqq Tr5.2%
- Other43.2%
Portfolio Holdings
63 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 357.6K | $50.94M | 17.1% | −102.6K | Reduced |
| 2 | Vanguard Index Fds | 143.6K | $46.07M | 15.4% | −2.4K | Reduced |
| 3 | Ishares Tr | 307.6K | $20.77M | 7.0% | +9.4K | Added |
| 4 | Vanguard Index Fds | 31.0K | $18.50M | 6.2% | +29.8K | Added |
| 5 | Ishares Tr | 142.3K | $17.69M | 5.9% | +1.1K | Added |
| 6 | Invesco Qqq Tr | 26.7K | $15.40M | 5.2% | −744 | Reduced |
| 7 | Vanguard Index Fds | 53.0K | $15.21M | 5.1% | −500 | Reduced |
| 8 | Spdr S&P Midcap 400 ETF Tr | 19.7K | $12.14M | 4.1% | 0 | Held |
| 9 | Apple Inc | 47.1K | $11.95M | 4.0% | −26 | Reduced |
| 10 | Ishares Tr | 17.9K | $11.72M | 3.9% | +1.5K | Added |
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