We are live on ! Find out more
JA

JVL Associates Portfolio holdings

AUM $352M
1-Year Est. Return 27.55%
This Fund
S&P 500
This Quarter Est. Return
+9.98%
1 Year Est. Return
+27.55%
3 Year Est. Return
+73.28%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$10.7M
Cap. Flow
+$1.63M
Cap. Flow %
1.54%
Top 10 Hldgs %
75.65%
Holding
39
New
1
Increased
10
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.51M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$428K
3
MSFT icon
Microsoft
MSFT
+$227K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$194K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$132K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$298K
2
AAPL icon
Apple
AAPL
+$178K
3
GLD icon
SPDR Gold Trust
GLD
+$162K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$126K
5
BABA icon
Alibaba
BABA
+$54.8K

Sector Composition

Rank Sector Weight
1 Technology 8.21%
2 Consumer Discretionary 4.57%
3 Communication Services 1.81%
4 Financials 1.31%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$234B
$546K 0.52%
13,353
+554
+4% +$22.7K
GNTX icon
27
Gentex
GNTX
$5.08B
$515K 0.49%
20,000
– –
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$447K 0.42%
1,334
+3
+0.2% +$994
NVS icon
29
Novartis
NVS
$294B
$426K 0.4%
4,895
-150
-3% -$13K
MDT icon
30
Medtronic
MDT
$110B
$383K 0.36%
3,686
+33
+0.9% +$3.31K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.12T
$320K 0.3%
1
– –
MCBC
32
DELISTED
Macatawa Bank Corp
MCBC
$300K 0.28%
46,000
– –
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$105B
$277K 0.26%
15,003
+2,280
+18% +$42K
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$249K 0.23%
3,909
– –
NOBL icon
35
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$240K 0.23%
6,658
– –
SPLV icon
36
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$232K 0.22%
4,324
– –
MSFT icon
37
Microsoft
MSFT
$3.62T
$228K 0.22%
+1,083
New +$227K
RESN
38
DELISTED
Resonant Inc.
RESN
$36K 0.03%
15,000
– –
ZOM
39
DELISTED
Zomedica Corp.
ZOM
$6K 0.01%
58,500
– –
1
2

Similar funds

MCMU
MIC Capital Management (UK) London, United Kingdom $352M AUM 0.23% 1-Year Est. Return
FWM
ForthRight Wealth Management Alpharetta, Georgia $353M AUM 12.98% 1-Year Est. Return
EC
Elmind Capital New York $352M AUM
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
PIC
PCJ Investment Counsel Toronto, Ontario, Canada $352M AUM 68.32% 1-Year Est. Return
ACA
Acorn Capital Advisors New York $352M AUM 299.18% 1-Year Est. Return
OBGC
O'Brien Greene & Co Media, Pennsylvania $353M AUM 30.94% 1-Year Est. Return
HIA
HTG Investment Advisors New Canaan, Connecticut $352M AUM 17.26% 1-Year Est. Return

JVL Associates's Q3 2020 Portfolio in Review

As of Q3 2020, JVL Associates held 39 positions worth $106M, up 11% from $95.4M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 2.6%. JVL Associates opened 1 new position and made no exits, leaving the 39-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • JVL Associates's largest Q3 2020 buy was Microsoft: 1,083 shares worth $228K.
  • JVL Associates added most to iShares Core S&P Total US Stock Market ETF in Q3 2020, an estimated $1.51M increase.
  • JVL Associates's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $298K.
  • JVL Associates's ten largest holdings make up 76% of its $106M portfolio in Q3 2020.
  • JVL Associates opened 1 new position and closed 0 in Q3 2020.
  • JVL Associates's portfolio value rose 11% quarter-over-quarter to $106M.

Based on JVL Associates's 13F filing for Q3 2020, filed 8 Mar 2022.