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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
+2.62%
1 Year Est. Return
+27.55%
3 Year Est. Return
+73.28%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$3.79M
Cap. Flow
+$999K
Cap. Flow %
0.82%
Top 10 Hldgs %
75.21%
Holding
42
New
1
Increased
9
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$586K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$396K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$177K
4
GLD icon
SPDR Gold Trust
GLD
+$94.3K
5
KBWY icon
Invesco KBW Premium Yield Equity REIT ETF
KBWY
+$92.1K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$239K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$224K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$50.9K
4
BABA icon
Alibaba
BABA
+$48.8K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$19.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.49%
2 Consumer Discretionary 15.8%
3 Technology 4.27%
4 Communication Services 1.47%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.09T
$557K 0.46%
9,140
– –
MCBC
27
DELISTED
Macatawa Bank Corp
MCBC
$478K 0.39%
46,000
– –
MBWM icon
28
Mercantile Bank Corp
MBWM
$1.02B
$476K 0.39%
14,500
– –
NVS icon
29
Novartis
NVS
$271B
$460K 0.38%
5,295
– –
MDT icon
30
Medtronic
MDT
$115B
$380K 0.31%
3,500
– –
MSFT icon
31
Microsoft
MSFT
$3.71T
$343K 0.28%
2,466
– –
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$791B
$335K 0.27%
1,129
– –
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.09T
$312K 0.26%
1
– –
SPOT icon
34
Spotify
SPOT
$103B
$306K 0.25%
2,681
– –
HON icon
35
Honeywell
HON
$67.2B
$288K 0.24%
1,806
– –
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$242K 0.2%
3,770
– –
SPLV icon
37
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$241K 0.2%
4,154
– –
NOBL icon
38
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$229K 0.19%
6,412
– –
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$112B
$224K 0.18%
12,246
– –
RESN
40
DELISTED
Resonant Inc.
RESN
$45K 0.04%
+15,000
New +$40.1K
ZOM
41
DELISTED
Zomedica Corp.
ZOM
$22K 0.02%
58,500
– –
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$136B
– –
-2,012
Closed -$224K
1
2

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KNFPWM
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AI
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CA
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MHB
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FNWM
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AGP
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JVL Associates's Q3 2019 Portfolio in Review

As of Q3 2019, JVL Associates held 42 positions worth $122M, up 3.2% from $118M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.8%. JVL Associates opened 1 new position and exited 1, leaving the 42-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 78% a quarter earlier, followed by Consumer Discretionary and Technology.

  • JVL Associates's largest Q3 2019 buy was Resonant Inc.: 15,000 shares worth $45K.
  • JVL Associates added most to iShares Core S&P Total US Stock Market ETF in Q3 2019, an estimated $586K increase.
  • JVL Associates's biggest Q3 2019 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $239K.
  • JVL Associates fully exited iShares Core US Aggregate Bond ETF in Q3 2019, selling an estimated $224K.
  • JVL Associates's ten largest holdings make up 75% of its $122M portfolio in Q3 2019.
  • JVL Associates opened 1 new position and closed 1 in Q3 2019.
  • JVL Associates's portfolio value rose 3.2% quarter-over-quarter to $122M.

Based on JVL Associates's 13F filing for Q3 2019, filed 8 Mar 2022.