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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
+1.5%
1 Year Est. Return
+27.55%
3 Year Est. Return
+73.28%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$2.59M
Cap. Flow
+$1.46M
Cap. Flow %
1.43%
Top 10 Hldgs %
72.25%
Holding
37
New
2
Increased
6
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$506K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$504K
3
SPOT icon
Spotify
SPOT
+$429K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$218K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$198K

Top Sells

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$107K
2
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$58.6K
3
KBWY icon
Invesco KBW Premium Yield Equity REIT ETF
KBWY
+$54.5K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$52.3K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$32.1K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.27%
2 Technology 4.24%
3 Communication Services 1.79%
4 Financials 1.33%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBWM icon
26
Mercantile Bank Corp
MBWM
$1.07B
$536K 0.52%
14,500
– –
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.4T
$510K 0.5%
9,140
– –
SPOT icon
28
Spotify
SPOT
$99.1B
$451K 0.44%
+2,681
New +$429K
NVS icon
29
Novartis
NVS
$294B
$400K 0.39%
5,909
– –
MDT icon
30
Medtronic
MDT
$110B
$300K 0.29%
3,500
– –
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$280K 0.27%
1,032
– –
HOMB icon
32
Home BancShares
HOMB
$6.26B
$273K 0.27%
12,087
– –
HON icon
33
Honeywell
HON
$78.6B
$245K 0.24%
1,884
– –
MSFT icon
34
Microsoft
MSFT
$3.62T
$243K 0.24%
2,466
– –
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$105B
$201K 0.2%
12,246
– –
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$200K 0.2%
+3,770
New +$198K
ZOM
37
DELISTED
Zomedica Corp.
ZOM
$132K 0.13%
58,500
– –
1
2

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JVL Associates's Q2 2018 Portfolio in Review

As of Q2 2018, JVL Associates held 37 positions worth $102M, up 2.6% from $99.8M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

JVL Associates's Q2 2018 filing shows 2 new, 6 increased and 14 reduced positions. Its largest new stake was Spotify: 2,681 shares worth $451K. The largest sale was Gentex, an estimated $107K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 17% a quarter earlier, followed by Technology and Communication Services.

  • JVL Associates's largest Q2 2018 buy was Spotify: 2,681 shares worth $451K.
  • JVL Associates added most to iShares Core MSCI Emerging Markets ETF in Q2 2018, an estimated $506K increase.
  • JVL Associates's biggest Q2 2018 reduction was Gentex, cutting an estimated $107K.
  • JVL Associates's ten largest holdings make up 72% of its $102M portfolio in Q2 2018.
  • JVL Associates opened 2 new positions and closed 0 in Q2 2018.
  • JVL Associates's portfolio value rose 2.6% quarter-over-quarter to $102M.

Based on JVL Associates's 13F filing for Q2 2018, filed 8 Mar 2022.