Fund Universe

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☆jvl associates llc

CIK 0001915765 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.770
AUM ($M)
352
Positions
79
Turnover
0.03
Top-10 wt
73%
Herfindahl
0.075
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 81 positions · portfolio value $352M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆ITOT funds › ISHARES TR TRIM — 16.4% -0.7% 57.7 351,336 -6,293 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 15.0% -0.5% 52.7 142,495 -1,109 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 6.8% +0.6% 24.0 34,877 +3,917 5 —
☆IJH funds › ISHARES TR TRIM — 6.7% -0.3% 23.5 304,730 -2,903 5 —
☆IJR funds › ISHARES TR TRIM — 5.9% -0.0% 20.8 140,331 -1,986 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 5.4% +0.2% 19.0 25,736 -945 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 4.9% -0.2% 17.1 212,771 +159,806 5 —
☆AAPL funds › APPLE INC ADD — 4.0% -0.0% 14.0 48,243 +1,142 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 HOLD — 3.9% -0.1% 13.8 19,689 +0 5 —
☆IVV funds › ISHARES TR TRIM — 3.7% -0.2% 13.0 17,402 -540 5 —
☆IWV funds › ISHARES TR HOLD — 3.5% -0.1% 12.4 29,127 +0 5 —
☆ONEQ funds › FIDELITY COMWLTH TR TRIM — 3.2% +0.1% 11.3 109,689 -1,211 5 —
☆GOOGL funds › ALPHABET INC TRIM — 1.5% +0.0% 5.3 14,850 -335 5 —
☆IWF funds › ISHARES TR ADD — 1.3% -0.0% 4.5 36,448 +27,336 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 1.1% -0.0% 4.0 13,284 +93 5 —
☆MBWM funds › MERCANTILE BK CORP ADD — 1.1% -0.0% 3.9 67,194 +1,686 5 —
☆GOOG funds › ALPHABET INC TRIM — 1.0% +0.0% 3.6 10,322 -215 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 1.0% +0.2% 3.6 18,970 +4 5 —
☆XLY funds › SELECT SECTOR SPDR TR HOLD — 1.0% -0.1% 3.5 29,574 +0 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II TRIM — 1.0% +0.1% 3.4 11,170 -233 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.9% +0.1% 3.2 15,918 +2,361 5 —
☆IWM funds › ISHARES TR HOLD — 0.8% +0.0% 2.8 9,416 +0 5 —
☆IWO funds › ISHARES TR ADD — 0.8% +0.0% 2.7 6,784 +34 5 —
☆IWD funds › ISHARES TR HOLD — 0.7% -0.0% 2.5 10,211 +0 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.5% -0.0% 1.8 4,776 +312 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.4% +0.0% 1.5 6,494 +855 5 —
☆ICF funds › ISHARES TR HOLD — 0.4% -0.0% 1.5 21,796 +0 5 —
☆BABA funds › ALIBABA GROUP HLDG LTD HOLD — 0.3% -0.2% 1.2 12,319 +0 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 0.3% -0.0% 1.1 1,477 +0 5 —
☆AVGO funds › BROADCOM INC ADD — 0.3% +0.1% 1.0 2,594 +515 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.3% +0.1% 0.9 1,296 -11 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.2% -0.0% 0.9 1,713 +215 5 —
☆GLD funds › SPDR GOLD TR HOLD — 0.2% -0.1% 0.9 2,344 +0 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.2% -0.0% 0.8 2,466 +38 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.2% +0.2% 0.8 690 +98 2 —
☆CAT funds › CATERPILLAR INC ADD — 0.2% +0.1% 0.8 741 +57 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.2% +0.0% 0.8 655 +86 5 —
☆CTAS funds › CINTAS CORP ADD — 0.2% -0.0% 0.8 4,474 +404 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.2% -0.0% 0.7 1 +0 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.7 8,367 +6,973 5 —
☆XLC funds › SELECT SECTOR SPDR TR HOLD — 0.2% -0.0% 0.7 6,625 +0 5 —
☆META funds › META PLATFORMS INC ADD — 0.2% -0.0% 0.7 1,194 +18 5 —
☆IJT funds › ISHARES TR ADD — 0.2% +0.0% 0.6 3,605 +345 3 —
☆TSLA funds › TESLA INC ADD — 0.2% +0.0% 0.6 1,501 +151 5 —
☆SYK funds › STRYKER CORPORATION ADD — 0.2% +0.1% 0.6 1,944 +1,240 5 —
☆GNTX funds › GENTEX CORP ADD — 0.2% -0.0% 0.6 22,291 +18 5 —
☆HD funds › HOME DEPOT INC ADD — 0.1% -0.0% 0.5 1,456 +16 5 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.1% -0.1% 0.5 4,007 -53 5 —
☆VTV funds › VANGUARD INDEX FDS HOLD — 0.1% -0.0% 0.5 2,213 +0 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.1% +0.1% 0.5 785 +785 1 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.1% -0.0% 0.4 836 -36 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.1% +0.0% 0.4 5,740 +676 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.1% -0.0% 0.4 2,789 +780 3 —
☆QTEC funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.1% +0.0% 0.4 1,090 +0 5 —
☆V funds › VISA INC TRIM — 0.1% -0.0% 0.4 1,022 -28 5 —
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.1% +0.1% 0.3 814 +814 1 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.1% -0.0% 0.3 1,305 +72 4 —
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 0.3 2,373 +2,373 1 —
☆ABBV funds › ABBVIE INC TRIM — 0.1% -0.0% 0.3 1,180 -20 5 —
☆IWR funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 2,676 +0 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.1% -0.0% 0.3 2,844 -4 5 —
☆EFA funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 2,794 -1 5 —
☆LIN funds › LINDE PLC NEW — 0.1% +0.1% 0.3 530 +530 1 —
☆PG funds › PROCTER & GAMBLE CO NEW — 0.1% +0.1% 0.3 1,836 +1,836 1 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN NEW — 0.1% +0.1% 0.3 1,173 +1,173 1 —
☆COST funds › COSTCO WHOLESALE CORPORATION NEW — 0.1% +0.1% 0.3 276 +276 1 —
☆FTNT funds › FORTINET INC NEW — 0.1% +0.1% 0.3 1,658 +1,658 1 —
☆WMT funds › WALMART INC TRIM — 0.1% -0.0% 0.2 2,200 -36 5 —
☆GEV funds › GE VERNOVA INC NEW — 0.1% +0.1% 0.2 212 +212 1 —
☆GS funds › GOLDMAN SACHS GROUP INC NEW — 0.1% +0.1% 0.2 241 +241 1 —
☆KLAC funds › KLA CORP NEW — 0.1% +0.1% 0.2 800 +800 1 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.1% +0.1% 0.2 545 +545 1 —
☆VBR funds › VANGUARD INDEX FDS HOLD — 0.1% -0.0% 0.2 963 +0 4 —
☆GE funds › GE AEROSPACE NEW — 0.1% +0.1% 0.2 601 +601 1 —
☆QUAL funds › ISHARES TR NEW — 0.1% +0.1% 0.2 995 +995 1 —
☆CSCO funds › CISCO SYS INC NEW — 0.1% +0.1% 0.2 1,824 +1,824 1 —
☆MRK funds › MERCK & CO INC NEW — 0.1% +0.1% 0.2 1,609 +1,609 1 —
☆PH funds › PARKER-HANNIFIN CORP NEW — 0.1% +0.1% 0.2 209 +209 1 —
☆SNDK funds › SANDISK CORP NEW — 0.1% +0.1% 0.2 89 +89 1 —
☆NFLX funds › NETFLIX INC. EXIT — 0.0% -0.1% 0.0 0 -2,127 0 —
☆COKE funds › COCA COLA CONS INC EXIT — 0.0% -0.1% 0.0 0 -1,094 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 352 79 0.03 73% 0.075 0.768 — in
2026Q1 298 63 0.08 74% 0.079 0.682 — in
2025Q4 307 63 0.02 76% 0.096 0.765 — in
2025Q3 302 64 0.02 76% 0.096 0.770 — in
2025Q2 278 65 0.05 77% 0.095 0.751 — entered
2025Q1 248 58 0.00 79% 0.098 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status