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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
+8.97%
1 Year Est. Return
+27.55%
3 Year Est. Return
+73.28%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$15.4M
Cap. Flow
-$24.5M
Cap. Flow %
-22.88%
Top 10 Hldgs %
74.45%
Holding
41
New
–
Increased
2
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$62.2K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.6K

Top Sells

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$16.7M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.37M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.35M
4
GLD icon
SPDR Gold Trust
GLD
+$798K
5
AAPL icon
Apple
AAPL
+$779K

Sector Composition

Rank Sector Weight
1 Technology 4.97%
2 Consumer Discretionary 3.4%
3 Communication Services 1.94%
4 Financials 1.29%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
26
Gentex
GNTX
$5.08B
$580K 0.54%
20,000
-593,700
-97% -$16.7M
MBWM icon
27
Mercantile Bank Corp
MBWM
$1.07B
$529K 0.5%
14,500
– –
MCBC
28
DELISTED
Macatawa Bank Corp
MCBC
$512K 0.48%
46,000
– –
NVS icon
29
Novartis
NVS
$294B
$501K 0.47%
5,295
– –
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$428K 0.4%
1,331
+202
+18% +$62.2K
SPOT icon
31
Spotify
SPOT
$99.1B
$401K 0.38%
2,681
– –
MDT icon
32
Medtronic
MDT
$110B
$397K 0.37%
3,500
– –
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.12T
$340K 0.32%
1
– –
HON icon
34
Honeywell
HON
$78.6B
$301K 0.28%
1,806
– –
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$247K 0.23%
3,770
– –
NOBL icon
36
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$242K 0.23%
6,412
– –
SPLV icon
37
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$242K 0.23%
4,154
– –
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$105B
$236K 0.22%
12,246
– –
RESN
39
DELISTED
Resonant Inc.
RESN
$36K 0.03%
15,000
– –
ZOM
40
DELISTED
Zomedica Corp.
ZOM
$19K 0.02%
58,500
– –
MSFT icon
41
Microsoft
MSFT
$3.62T
– –
-2,466
Closed -$343K
1
2

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BL
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PIC
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ACA
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JVL Associates's Q4 2019 Portfolio in Review

As of Q4 2019, JVL Associates held 41 positions worth $107M, down 13% from $122M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

JVL Associates withdrew a net $24.5M in Q4 2019, closing 1 position and reducing 19 holdings. Its most notable exit was Microsoft, an estimated $343K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, JVL Associates added an estimated $62.2K to State Street SPDR S&P 500 ETF Trust.

  • JVL Associates added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $62.2K increase.
  • JVL Associates's biggest Q4 2019 reduction was Gentex, cutting an estimated $16.7M.
  • JVL Associates fully exited Microsoft in Q4 2019, selling an estimated $343K.
  • JVL Associates's ten largest holdings make up 74% of its $107M portfolio in Q4 2019.
  • JVL Associates opened 0 new positions and closed 1 in Q4 2019.
  • JVL Associates's portfolio value fell 13% quarter-over-quarter to $107M.

Based on JVL Associates's 13F filing for Q4 2019, filed 8 Mar 2022.