JVL Associates Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.19M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.57M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$966K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$673K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$224K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.08% |
| 2 | Technology | 4.19% |
| 3 | Communication Services | 1.68% |
| 4 | Financials | 1.14% |
| 5 | Healthcare | 0.79% |
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JVL Associates's Q1 2019 Portfolio in Review
As of Q1 2019, JVL Associates held 41 positions worth $108M, up 20% from $90.1M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
JVL Associates deployed $7.24M of net new capital in Q1 2019, opening 5 new positions and adding to 12 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 2,091 shares worth $228K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 16% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $3.57M trimmed.
- JVL Associates's largest Q1 2019 buy was iShares Core US Aggregate Bond ETF: 2,091 shares worth $228K.
- JVL Associates added most to iShares Core S&P Total US Stock Market ETF in Q1 2019, an estimated $6.19M increase.
- JVL Associates's biggest Q1 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $3.57M.
- JVL Associates's ten largest holdings make up 71% of its $108M portfolio in Q1 2019.
- JVL Associates opened 5 new positions and closed 0 in Q1 2019.
- JVL Associates's portfolio value rose 20% quarter-over-quarter to $108M.
Based on JVL Associates's 13F filing for Q1 2019, filed 8 Mar 2022.