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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
+7.27%
1 Year Est. Return
+27.55%
3 Year Est. Return
+73.28%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$10.2M
(+7.6%)
Cap. Flow
+$799K
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
79.31%
Holding
38
New
1
Increased
11
Reduced
12
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$340K |
| 2 |
SPDR Gold Trust
GLD
|
+$327K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$240K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$216K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$147K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$232K |
| 2 |
TLND
Talend S.A. American Depositary Shares
TLND
|
+$227K |
| 3 |
Uber
UBER
|
+$144K |
| 4 |
Asana
ASAN
|
+$110K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$31.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.05% |
| 2 | Consumer Discretionary | 2.67% |
| 3 | Communication Services | 2.27% |
| 4 | Financials | 1.62% |
| 5 | Healthcare | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $631K | 0.44% |
12,257
| – | – |
|
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $616K | 0.42% |
11,348
-4,352
| -28% | -$232K |
|
|
28
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $483K | 0.33% |
1,129
-75
| -6% | -$31.3K |
|
29
Medtronic
MDT
$110B
| $457K | 0.32% |
3,680
-79
| -2% | -$9.92K |
|
30
Novartis
NVS
$294B
| $447K | 0.31% |
4,895
| – | – |
|
31
Microsoft
MSFT
$3.62T
| $439K | 0.3% |
1,619
+317
| +24% | +$80.6K |
|
|
32
Berkshire Hathaway Class A
BRK.A
$1.12T
| $419K | 0.29% |
1
| – | – |
|
|
MCBC
33
DELISTED
Macatawa Bank Corp
MCBC
| $403K | 0.28% |
46,093
-907
| -2% | -$8.66K |
|
34
Amazon
AMZN
$2.94T
| $341K | 0.24% |
1,980
+200
| +11% | +$33.2K |
|
|
35
Asana
ASAN
$2.05B
| $321K | 0.22% |
5,168
-2,852
| -36% | -$110K |
|
|
36
Berkshire Hathaway Class B
BRK.B
$1.12T
| $239K | 0.16% |
+859
| New | +$240K |
|
|
RESN
37
DELISTED
Resonant Inc.
RESN
| $48K | 0.03% |
15,000
| – | – |
|
|
TLND
38
DELISTED
Talend S.A. American Depositary Shares
TLND
| – | – |
-3,570
| Closed | -$227K |
|
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JVL Associates's Q2 2021 Portfolio in Review
As of Q2 2021, JVL Associates held 38 positions worth $145M, up 7.6% from $135M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
JVL Associates's Q2 2021 filing shows 1 new, 11 increased, 12 reduced and 1 closed positions. Its largest new stake was Berkshire Hathaway Class B: 859 shares worth $239K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $232K.
By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- JVL Associates's largest Q2 2021 buy was Berkshire Hathaway Class B: 859 shares worth $239K.
- JVL Associates added most to iShares Core S&P Mid-Cap ETF in Q2 2021, an estimated $340K increase.
- JVL Associates's biggest Q2 2021 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $232K.
- JVL Associates fully exited Talend S.A. American Depositary Shares in Q2 2021, selling an estimated $227K.
- JVL Associates's ten largest holdings make up 79% of its $145M portfolio in Q2 2021.
- JVL Associates opened 1 new position and closed 1 in Q2 2021.
- JVL Associates's portfolio value rose 7.6% quarter-over-quarter to $145M.
Based on JVL Associates's 13F filing for Q2 2021, filed 8 Mar 2022.