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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
+15.99%
1 Year Est. Return
+27.55%
3 Year Est. Return
+73.28%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$19.5M
Cap. Flow
+$3.44M
Cap. Flow %
2.74%
Top 10 Hldgs %
78.51%
Holding
41
New
2
Increased
10
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.18M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$468K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$466K
5
AMZN icon
Amazon
AMZN
+$227K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$628K
2
BABA icon
Alibaba
BABA
+$557K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$277K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$249K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$240K

Sector Composition

Rank Sector Weight
1 Technology 7.74%
2 Consumer Discretionary 3.08%
3 Communication Services 1.84%
4 Financials 1.51%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
26
Gentex
GNTX
$5.08B
$679K 0.54%
20,000
– –
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$234B
$624K 0.5%
13,226
-127
-1% -$5.59K
NVS icon
28
Novartis
NVS
$294B
$462K 0.37%
4,895
– –
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$453K 0.36%
1,211
-123
-9% -$43.6K
MDT icon
30
Medtronic
MDT
$110B
$436K 0.35%
3,724
+38
+1% +$4.18K
MCBC
31
DELISTED
Macatawa Bank Corp
MCBC
$385K 0.31%
46,000
– –
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.12T
$348K 0.28%
1
– –
MSFT icon
33
Microsoft
MSFT
$3.62T
$285K 0.23%
1,282
+199
+18% +$42.8K
ASAN icon
34
Asana
ASAN
$2.05B
$237K 0.19%
+8,020
New +$205K
AMZN icon
35
Amazon
AMZN
$2.94T
$231K 0.18%
+1,420
New +$227K
RESN
36
DELISTED
Resonant Inc.
RESN
$40K 0.03%
15,000
– –
ZOM
37
DELISTED
Zomedica Corp.
ZOM
$13K 0.01%
58,500
– –
NOBL icon
38
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-6,658
Closed -$240K
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-15,003
Closed -$277K
SPLV icon
40
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-4,324
Closed -$232K
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
– –
-3,909
Closed -$249K
1
2

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EC
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BL
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PIC
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ACA
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OBGC
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JVL Associates's Q4 2020 Portfolio in Review

As of Q4 2020, JVL Associates held 41 positions worth $126M, up 18% from $106M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

JVL Associates's Q4 2020 filing shows 2 new, 10 increased, 11 reduced and 4 closed positions. Its largest new stake was Amazon: 1,420 shares worth $231K. The largest sale was Apple, an estimated $628K.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • JVL Associates's largest Q4 2020 buy was Amazon: 1,420 shares worth $231K.
  • JVL Associates added most to iShares Core S&P Total US Stock Market ETF in Q4 2020, an estimated $3.4M increase.
  • JVL Associates's biggest Q4 2020 reduction was Apple, cutting an estimated $628K.
  • JVL Associates fully exited Schwab US Dividend Equity ETF in Q4 2020, selling an estimated $277K.
  • JVL Associates's ten largest holdings make up 79% of its $126M portfolio in Q4 2020.
  • JVL Associates opened 2 new positions and closed 4 in Q4 2020.
  • JVL Associates's portfolio value rose 18% quarter-over-quarter to $126M.

Based on JVL Associates's 13F filing for Q4 2020, filed 8 Mar 2022.