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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
-0.57%
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
+$89K
Cap. Flow
+$1.49M
Cap. Flow %
1.02%
Top 10 Hldgs %
79.7%
Holding
37
New
–
Increased
17
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$777K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$303K
3
GLD icon
SPDR Gold Trust
GLD
+$133K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$124K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$121K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$85.5K
2
ASAN icon
Asana
ASAN
+$51.8K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$35.4K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$25.6K
5
AAPL icon
Apple
AAPL
+$24.7K

Sector Composition

Rank Sector Weight
1 Technology 7.33%
2 Communication Services 2.44%
3 Consumer Discretionary 2.03%
4 Financials 1.67%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$234B
$619K 0.43%
12,257
– –
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$568K 0.39%
11,348
– –
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$478K 0.33%
1,113
-16
-1% -$7.06K
ASAN icon
29
Asana
ASAN
$2.05B
$472K 0.33%
4,544
-624
-12% -$51.8K
MSFT icon
30
Microsoft
MSFT
$3.62T
$470K 0.32%
1,666
+47
+3% +$13.7K
MDT icon
31
Medtronic
MDT
$110B
$462K 0.32%
3,689
+9
+0.2% +$1.17K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.12T
$411K 0.28%
1
– –
AMZN icon
33
Amazon
AMZN
$2.94T
$407K 0.28%
2,480
+500
+25% +$86.2K
NVS icon
34
Novartis
NVS
$294B
$400K 0.28%
4,895
– –
MCBC
35
DELISTED
Macatawa Bank Corp
MCBC
$371K 0.26%
46,208
+115
+0.2% +$940
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.12T
$273K 0.19%
1,000
+141
+16% +$39.6K
RESN
37
DELISTED
Resonant Inc.
RESN
$36K 0.02%
15,000
– –
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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HIA
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JVL Associates's Q3 2021 Portfolio in Review

As of Q3 2021, JVL Associates held 37 positions worth $145M, up 0.06% from $145M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. JVL Associates opened no new positions and made no exits, leaving the 37-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • JVL Associates added most to iShares Core S&P Total US Stock Market ETF in Q3 2021, an estimated $777K increase.
  • JVL Associates's biggest Q3 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $85.5K.
  • JVL Associates's ten largest holdings make up 80% of its $145M portfolio in Q3 2021.
  • JVL Associates opened 0 new positions and closed 0 in Q3 2021.
  • JVL Associates's portfolio value rose 0.06% quarter-over-quarter to $145M.

Based on JVL Associates's 13F filing for Q3 2021, filed 9 Mar 2022.