We are live on
!
Find out more
JA
JVL Associates Portfolio holdings
AUM
$352M
1-Year Est. Return
27.55%
This Fund
S&P 500
This Quarter
Est. Return
+1.16%
1 Year Est. Return
+27.55%
3 Year Est. Return
+73.28%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$99.8M
AUM Growth
+$755K
(+0.76%)
Cap. Flow
-$185K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
73.81%
Holding
38
New
1
Increased
6
Reduced
9
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$302K |
| 2 |
SPDR Gold Trust
GLD
|
+$279K |
| 3 |
Honeywell
HON
|
+$261K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$134K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$44.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Silver Trust
SLV
|
+$208K |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$205K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$192K |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$138K |
| 5 |
Annaly Capital Management
NLY
|
+$119K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.76% |
| 2 | Technology | 3.98% |
| 3 | Financials | 1.23% |
| 4 | Communication Services | 1.06% |
| 5 | Healthcare | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.4T
| $472K | 0.47% |
9,140
| – | – |
|
|
MCBC
27
DELISTED
Macatawa Bank Corp
MCBC
| $472K | 0.47% |
46,000
| – | – |
|
28
Novartis
NVS
$294B
| $428K | 0.43% |
5,909
| – | – |
|
29
Medtronic
MDT
$110B
| $281K | 0.28% |
3,500
| – | – |
|
30
Home BancShares
HOMB
$6.26B
| $276K | 0.28% |
12,087
| – | – |
|
31
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $272K | 0.27% |
1,032
-27
| -3% | -$7.37K |
|
|
32
Honeywell
HON
$78.6B
| $246K | 0.25% |
+1,884
| New | +$261K |
|
33
Microsoft
MSFT
$3.62T
| $225K | 0.23% |
2,466
| – | – |
|
34
Schwab US Dividend Equity ETF
SCHD
$105B
| $200K | 0.2% |
12,246
| – | – |
|
|
ZOM
35
DELISTED
Zomedica Corp.
ZOM
| $129K | 0.13% |
58,500
| – | – |
|
|
36
Annaly Capital Management
NLY
$17.1B
| – | – |
-2,500
| Closed | -$119K |
|
|
37
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| – | – |
-6,412
| Closed | -$205K |
|
|
38
iShares Silver Trust
SLV
$29.9B
| – | – |
-13,025
| Closed | -$208K |
|
Similar funds
MCMU
FWM
EC
BL
PIC
ACA
OBGC
HIA
JVL Associates's Q1 2018 Portfolio in Review
As of Q1 2018, JVL Associates held 38 positions worth $99.8M, up 0.76% from $99.1M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
JVL Associates's Q1 2018 filing shows 1 new, 6 increased, 9 reduced and 3 closed positions. Its largest new stake was Honeywell: 1,884 shares worth $246K. The largest sale was iShares Silver Trust, an estimated $208K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
- JVL Associates's largest Q1 2018 buy was Honeywell: 1,884 shares worth $246K.
- JVL Associates added most to iShares Core MSCI Emerging Markets ETF in Q1 2018, an estimated $302K increase.
- JVL Associates's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $192K.
- JVL Associates fully exited iShares Silver Trust in Q1 2018, selling an estimated $208K.
- JVL Associates's ten largest holdings make up 74% of its $99.8M portfolio in Q1 2018.
- JVL Associates opened 1 new position and closed 3 in Q1 2018.
- JVL Associates's portfolio value rose 0.76% quarter-over-quarter to $99.8M.
Based on JVL Associates's 13F filing for Q1 2018, filed 8 Mar 2022.