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JVL Associates Portfolio holdings

AUM $352M
1-Year Est. Return 27.55%
This Fund
S&P 500
This Quarter Est. Return
+4.68%
1 Year Est. Return
+27.55%
3 Year Est. Return
+73.28%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$99.1M
AUM Growth
–
Cap. Flow
+$97M
Cap. Flow %
97.95%
Top 10 Hldgs %
72.85%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$12.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.7M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.72M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.84M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.43%
2 Technology 4.08%
3 Financials 1.27%
4 Communication Services 1.08%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.4T
$478K 0.48%
+9,140
New +$465K
MCBC
27
DELISTED
Macatawa Bank Corp
MCBC
$460K 0.46%
+46,000
New +$464K
NVS icon
28
Novartis
NVS
$294B
$445K 0.45%
+5,909
New +$446K
MDT icon
29
Medtronic
MDT
$110B
$283K 0.29%
+3,500
New +$280K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$283K 0.29%
+1,059
New +$275K
HOMB icon
31
Home BancShares
HOMB
$6.26B
$281K 0.28%
+12,087
New +$282K
MSFT icon
32
Microsoft
MSFT
$3.62T
$211K 0.21%
+2,466
New +$202K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$105B
$209K 0.21%
+12,246
New +$201K
SLV icon
34
iShares Silver Trust
SLV
$29.9B
$208K 0.21%
+13,025
New +$206K
NOBL icon
35
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$205K 0.21%
+6,412
New +$198K
NLY icon
36
Annaly Capital Management
NLY
$17.1B
$119K 0.12%
+2,500
New +$119K
ZOM
37
DELISTED
Zomedica Corp.
ZOM
$116K 0.12%
+58,500
New +$130K
1
2

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JVL Associates's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for JVL Associates, which disclosed 37 positions worth $99.1M. Its ten largest holdings account for 73% of the portfolio.

Its largest position is Gentex: 618,200 shares worth $13M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, followed by Technology and Financials.

  • JVL Associates's largest Q4 2017 buy was Gentex: 618,200 shares worth $13M.
  • JVL Associates's ten largest holdings make up 73% of its $99.1M portfolio in Q4 2017.
  • JVL Associates disclosed 37 positions in Q4 2017, its first 13F filing on record.

Based on JVL Associates's 13F filing for Q4 2017, filed 8 Mar 2022.