jvl associates llc

Q3 2026 13F-HR Holdings

Location
Wyoming, MI
Holdings as of
9/30/2026
Date filed
10/9/2026
Form type
13F-HR
Num holdings
75
Total value ($000)
$347,402
Net value change ($000)
-5,059 (-1.4%)
New positions
4
Sold out positions
8
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 2,246 16.1%
MSFT 805 45.2%
NVDA 610 19.2%
VTI 589 1.1%
META 322 47.8%
SPACE EXPLORATION TECHN CORP 321 NEW
RTX 278 NEW
ACN 278 55.7%
VOO 254 1.1%
WISE GROUP PLC 230 NEW
Top Reduces (Value $000, Stocks/ETFs)
IJH -2,663 -11.3%
IJR -2,284 -11.0%
ITOT -1,399 -2.4%
MDY -918 -6.6%
SYK -612 -100.0%
VO -524 -3.1%
IVV -454 -3.5%
VB -281 -7.0%
AMAT -276 -29.5%
LIN -275 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type