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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
+4.65%
1 Year Est. Return
+27.55%
3 Year Est. Return
+73.28%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$10.5M
Cap. Flow
+$5.73M
Cap. Flow %
4.84%
Top 10 Hldgs %
75.13%
Holding
43
New
2
Increased
9
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.26M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.43M
3
IAU icon
iShares Gold Trust
IAU
+$1.38M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.15M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.13M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.77M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.95M
3
GLD icon
SPDR Gold Trust
GLD
+$1M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$761K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$534K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.85%
2 Technology 3.93%
3 Communication Services 1.49%
4 Financials 1.07%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.4T
$494K 0.42%
9,140
– –
NVS icon
27
Novartis
NVS
$294B
$483K 0.41%
5,295
-614
-10% -$52K
MBWM icon
28
Mercantile Bank Corp
MBWM
$1.07B
$472K 0.4%
14,500
– –
MCBC
29
DELISTED
Macatawa Bank Corp
MCBC
$472K 0.4%
46,000
– –
SPOT icon
30
Spotify
SPOT
$99.1B
$392K 0.33%
2,681
– –
MDT icon
31
Medtronic
MDT
$110B
$341K 0.29%
3,500
– –
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$331K 0.28%
1,129
– –
MSFT icon
33
Microsoft
MSFT
$3.62T
$330K 0.28%
2,466
– –
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.12T
$318K 0.27%
1
– –
HON icon
35
Honeywell
HON
$78.6B
$297K 0.25%
1,806
– –
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$233K 0.2%
3,770
– –
SPLV icon
37
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$229K 0.19%
4,154
– –
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
$224K 0.19%
2,012
-79
-4% -$8.64K
NOBL icon
39
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$222K 0.19%
6,412
– –
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$105B
$217K 0.18%
12,246
– –
ZOM
41
DELISTED
Zomedica Corp.
ZOM
$13K 0.01%
58,500
– –
KBE icon
42
State Street SPDR S&P Bank ETF
KBE
$1.68B
– –
-46,698
Closed -$1.95M
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
– –
-30,239
Closed -$2.77M
1
2

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FWM
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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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HIA
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JVL Associates's Q2 2019 Portfolio in Review

As of Q2 2019, JVL Associates held 43 positions worth $118M, up 9.7% from $108M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

JVL Associates deployed $5.73M of net new capital in Q2 2019, opening 2 new positions and adding to 9 existing holdings. Its largest new stake was iShares Gold Trust: 55,001 shares worth $1.49M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1M trimmed.

  • JVL Associates's largest Q2 2019 buy was iShares Gold Trust: 55,001 shares worth $1.49M.
  • JVL Associates added most to iShares Core S&P Total US Stock Market ETF in Q2 2019, an estimated $5.26M increase.
  • JVL Associates's biggest Q2 2019 reduction was SPDR Gold Trust, cutting an estimated $1M.
  • JVL Associates fully exited State Street Health Care Select Sector SPDR ETF in Q2 2019, selling an estimated $2.77M.
  • JVL Associates's ten largest holdings make up 75% of its $118M portfolio in Q2 2019.
  • JVL Associates opened 2 new positions and closed 2 in Q2 2019.
  • JVL Associates's portfolio value rose 9.7% quarter-over-quarter to $118M.

Based on JVL Associates's 13F filing for Q2 2019, filed 8 Mar 2022.