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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
-12.74%
1 Year Est. Return
+27.55%
3 Year Est. Return
+73.28%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$90.1M
AUM Growth
-$15.8M
Cap. Flow
-$1.81M
Cap. Flow %
-2.01%
Top 10 Hldgs %
71.77%
Holding
40
New
2
Increased
7
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.58M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$536K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$399K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$313K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$312K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.63M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.32M
3
KBWY icon
Invesco KBW Premium Yield Equity REIT ETF
KBWY
+$427K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$216K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$215K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.85%
2 Technology 4.16%
3 Communication Services 1.75%
4 Financials 1.29%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.4T
$473K 0.52%
9,140
– –
NVS icon
27
Novartis
NVS
$294B
$454K 0.5%
5,909
– –
MCBC
28
DELISTED
Macatawa Bank Corp
MCBC
$443K 0.49%
46,000
– –
MBWM icon
29
Mercantile Bank Corp
MBWM
$1.07B
$410K 0.45%
14,500
– –
MDT icon
30
Medtronic
MDT
$110B
$318K 0.35%
3,500
– –
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.12T
$306K 0.34%
+1
New +$313K
SPOT icon
32
Spotify
SPOT
$99.1B
$304K 0.34%
2,681
– –
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$258K 0.29%
1,032
– –
MSFT icon
34
Microsoft
MSFT
$3.62T
$250K 0.28%
2,466
– –
HON icon
35
Honeywell
HON
$78.6B
$225K 0.25%
1,806
-78
-4% -$10.6K
ZOM
36
DELISTED
Zomedica Corp.
ZOM
$72K 0.08%
58,500
– –
NOBL icon
37
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-6,412
Closed -$214K
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-12,246
Closed -$216K
SPLV icon
39
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-4,154
Closed -$206K
USMV icon
40
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
– –
-3,770
Closed -$215K
1
2

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EC
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BL
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PIC
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ACA
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OBGC
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JVL Associates's Q4 2018 Portfolio in Review

As of Q4 2018, JVL Associates held 40 positions worth $90.1M, down 15% from $106M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

JVL Associates's Q4 2018 filing shows 2 new, 7 increased, 7 reduced and 4 closed positions. Its largest new stake was Vanguard Real Estate ETF: 6,809 shares worth $508K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $2.63M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Technology and Communication Services.

  • JVL Associates's largest Q4 2018 buy was Vanguard Real Estate ETF: 6,809 shares worth $508K.
  • JVL Associates added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $1.58M increase.
  • JVL Associates's biggest Q4 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.63M.
  • JVL Associates fully exited Schwab US Dividend Equity ETF in Q4 2018, selling an estimated $216K.
  • JVL Associates's ten largest holdings make up 72% of its $90.1M portfolio in Q4 2018.
  • JVL Associates opened 2 new positions and closed 4 in Q4 2018.
  • JVL Associates's portfolio value fell 15% quarter-over-quarter to $90.1M.

Based on JVL Associates's 13F filing for Q4 2018, filed 8 Mar 2022.