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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
+2.46%
1 Year Est. Return
+27.55%
3 Year Est. Return
+73.28%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$3.55M
(+3.5%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
72.18%
Holding
39
New
2
Increased
8
Reduced
5
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$607K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$260K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$239K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$210K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$204K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home BancShares
HOMB
|
+$273K |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$24K |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$12.7K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.7K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$9.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.56% |
| 2 | Technology | 4.87% |
| 3 | Communication Services | 1.85% |
| 4 | Financials | 0.97% |
| 5 | Healthcare | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCBC
26
DELISTED
Macatawa Bank Corp
MCBC
| $539K | 0.51% |
46,000
| – | – |
|
27
Spotify
SPOT
$99.1B
| $485K | 0.46% |
2,681
| – | – |
|
28
Mercantile Bank Corp
MBWM
$1.07B
| $484K | 0.46% |
14,500
| – | – |
|
29
Novartis
NVS
$294B
| $456K | 0.43% |
5,909
| – | – |
|
30
Medtronic
MDT
$110B
| $344K | 0.32% |
3,500
| – | – |
|
31
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $300K | 0.28% |
1,032
| – | – |
|
32
Honeywell
HON
$78.6B
| $283K | 0.27% |
1,884
| – | – |
|
33
Microsoft
MSFT
$3.62T
| $282K | 0.27% |
2,466
| – | – |
|
34
Schwab US Dividend Equity ETF
SCHD
$105B
| $216K | 0.2% |
12,246
| – | – |
|
35
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $215K | 0.2% |
3,770
| – | – |
|
|
36
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $214K | 0.2% |
+6,412
| New | +$210K |
|
|
37
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $206K | 0.19% |
+4,154
| New | +$204K |
|
|
ZOM
38
DELISTED
Zomedica Corp.
ZOM
| $109K | 0.1% |
58,500
| – | – |
|
|
39
Home BancShares
HOMB
$6.26B
| – | – |
-12,087
| Closed | -$273K |
|
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JVL Associates's Q3 2018 Portfolio in Review
As of Q3 2018, JVL Associates held 39 positions worth $106M, up 3.5% from $102M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
JVL Associates's Q3 2018 filing shows 2 new, 8 increased, 5 reduced and 1 closed positions. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 6,412 shares worth $214K. The largest sale was Home BancShares, an estimated $273K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 16% a quarter earlier, followed by Technology and Communication Services.
- JVL Associates's largest Q3 2018 buy was ProShares S&P 500 Dividend Aristocrats ETF: 6,412 shares worth $214K.
- JVL Associates added most to iShares Core S&P Total US Stock Market ETF in Q3 2018, an estimated $607K increase.
- JVL Associates's biggest Q3 2018 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $24K.
- JVL Associates fully exited Home BancShares in Q3 2018, selling an estimated $273K.
- JVL Associates's ten largest holdings make up 72% of its $106M portfolio in Q3 2018.
- JVL Associates opened 2 new positions and closed 1 in Q3 2018.
- JVL Associates's portfolio value rose 3.5% quarter-over-quarter to $106M.
Based on JVL Associates's 13F filing for Q3 2018, filed 8 Mar 2022.