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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
+22.78%
1 Year Est. Return
+27.55%
3 Year Est. Return
+73.28%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$95.4M
AUM Growth
+$12.6M
Cap. Flow
-$4.2M
Cap. Flow %
-4.4%
Top 10 Hldgs %
75.35%
Holding
46
New
4
Increased
12
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.04M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.94M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.1M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.27M
5
MBWM icon
Mercantile Bank Corp
MBWM
+$620K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.43M
2
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$2.45M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.03M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.74M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 7.38%
2 Consumer Discretionary 3.92%
3 Communication Services 1.95%
4 Financials 1.67%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
26
Gentex
GNTX
$5.08B
$515K 0.54%
20,000
– –
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$234B
$496K 0.52%
12,799
-47,675
-79% -$1.74M
NVS icon
28
Novartis
NVS
$294B
$441K 0.46%
5,045
-250
-5% -$21.6K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$410K 0.43%
1,331
– –
MCBC
30
DELISTED
Macatawa Bank Corp
MCBC
$360K 0.38%
46,000
– –
MDT icon
31
Medtronic
MDT
$110B
$335K 0.35%
3,653
+131
+4% +$12.6K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.12T
$267K 0.28%
1
– –
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$237K 0.25%
3,909
+139
+4% +$8.25K
NOBL icon
34
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$224K 0.23%
+6,658
New +$214K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$105B
$219K 0.23%
+12,723
New +$215K
SPLV icon
36
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$215K 0.23%
+4,324
New +$213K
RESN
37
DELISTED
Resonant Inc.
RESN
$35K 0.04%
15,000
– –
ZOM
38
DELISTED
Zomedica Corp.
ZOM
$14K 0.01%
58,500
– –
HON icon
39
Honeywell
HON
$78.6B
– –
-1,806
Closed -$228K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-18,171
Closed -$907K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-50,076
Closed -$2.03M
KBWY icon
42
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$309M
– –
-36,015
Closed -$597K
REZ icon
43
iShares Residential and Multisector Real Estate ETF
REZ
$879M
– –
-44,341
Closed -$2.45M
SPOT icon
44
Spotify
SPOT
$99.1B
– –
-2,681
Closed -$326K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-24,900
Closed -$1.74M
NTG
46
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-1,000
Closed -$9K
1
2

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JVL Associates's Q2 2020 Portfolio in Review

As of Q2 2020, JVL Associates held 46 positions worth $95.4M, up 15% from $82.8M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

JVL Associates withdrew a net $4.2M in Q2 2020, closing 8 positions and reducing 13 holdings. Its most notable exit was iShares Residential and Multisector Real Estate ETF, an estimated $2.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 5.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, JVL Associates opened a new position in Uber worth $567K.

  • JVL Associates's largest Q2 2020 buy was Uber: 18,242 shares worth $567K.
  • JVL Associates added most to iShares Core S&P Small-Cap ETF in Q2 2020, an estimated $3.04M increase.
  • JVL Associates's biggest Q2 2020 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $4.43M.
  • JVL Associates fully exited iShares Residential and Multisector Real Estate ETF in Q2 2020, selling an estimated $2.45M.
  • JVL Associates's ten largest holdings make up 75% of its $95.4M portfolio in Q2 2020.
  • JVL Associates opened 4 new positions and closed 8 in Q2 2020.
  • JVL Associates's portfolio value rose 15% quarter-over-quarter to $95.4M.

Based on JVL Associates's 13F filing for Q2 2020, filed 8 Mar 2022.