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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
-20.43%
1 Year Est. Return
+27.55%
3 Year Est. Return
+73.28%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$82.8M
AUM Growth
-$24.1M
Cap. Flow
-$1.45M
Cap. Flow %
-1.75%
Top 10 Hldgs %
65.93%
Holding
45
New
5
Increased
9
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.59M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.43M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$491K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.88M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.89M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.43M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.91M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$347K

Sector Composition

Rank Sector Weight
1 Technology 5.47%
2 Consumer Discretionary 4.05%
3 Communication Services 2.15%
4 Financials 1.1%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$122B
$873K 1.06%
21,722
-380
-2% -$17.3K
ACN icon
27
Accenture
ACN
$104B
$623K 0.75%
3,814
– –
KBWY icon
28
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$309M
$597K 0.72%
36,015
+242
+0.7% +$6.48K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.4T
$562K 0.68%
9,660
– –
GNTX icon
30
Gentex
GNTX
$5.08B
$443K 0.54%
20,000
– –
NVS icon
31
Novartis
NVS
$294B
$437K 0.53%
5,295
– –
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$343K 0.41%
1,331
– –
MCBC
33
DELISTED
Macatawa Bank Corp
MCBC
$328K 0.4%
46,000
– –
SPOT icon
34
Spotify
SPOT
$99.1B
$326K 0.39%
2,681
– –
MDT icon
35
Medtronic
MDT
$110B
$318K 0.38%
3,522
+22
+0.6% +$2.34K
MBWM icon
36
Mercantile Bank Corp
MBWM
$1.07B
$307K 0.37%
14,500
– –
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.12T
$272K 0.33%
1
– –
HON icon
38
Honeywell
HON
$78.6B
$228K 0.28%
1,806
– –
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$204K 0.25%
3,770
– –
RESN
40
DELISTED
Resonant Inc.
RESN
$22K 0.03%
15,000
– –
ZOM
41
DELISTED
Zomedica Corp.
ZOM
$11K 0.01%
58,500
– –
NTG
42
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$9K 0.01%
+1,000
New +$78.7K
NOBL icon
43
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-6,412
Closed -$242K
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-12,246
Closed -$236K
SPLV icon
45
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-4,154
Closed -$242K
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
Acorn Capital Advisors New York $352M AUM 299.18% 1-Year Est. Return
OBGC
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HIA
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JVL Associates's Q1 2020 Portfolio in Review

As of Q1 2020, JVL Associates held 45 positions worth $82.8M, down 23% from $107M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

JVL Associates's Q1 2020 filing shows 5 new, 9 increased, 8 reduced and 3 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 75,471 shares worth $9.73M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $8.88M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • JVL Associates's largest Q1 2020 buy was Vanguard Morningstar Total Stock Market ETF: 75,471 shares worth $9.73M.
  • JVL Associates added most to Vanguard Real Estate ETF in Q1 2020, an estimated $491K increase.
  • JVL Associates's biggest Q1 2020 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $8.88M.
  • JVL Associates fully exited Invesco S&P 500 Low Volatility ETF in Q1 2020, selling an estimated $242K.
  • JVL Associates's ten largest holdings make up 66% of its $82.8M portfolio in Q1 2020.
  • JVL Associates opened 5 new positions and closed 3 in Q1 2020.
  • JVL Associates's portfolio value fell 23% quarter-over-quarter to $82.8M.

Based on JVL Associates's 13F filing for Q1 2020, filed 8 Mar 2022.