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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
+9.13%
1 Year Est. Return
+27.55%
3 Year Est. Return
+73.28%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$14.9M
Cap. Flow
+$2.22M
Cap. Flow %
1.38%
Top 10 Hldgs %
80.53%
Holding
39
New
2
Increased
12
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.69M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$501K
3
AMPL icon
Amplitude
AMPL
+$335K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$327K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$279K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$247K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$201K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$185K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$114K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$101K

Sector Composition

Rank Sector Weight
1 Technology 8.06%
2 Communication Services 2.28%
3 Consumer Discretionary 1.82%
4 Financials 1.64%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$234B
$626K 0.39%
12,257
– –
UBER icon
27
Uber
UBER
$139B
$622K 0.39%
14,829
+29
+0.2% +$1.25K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$561K 0.35%
11,348
– –
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$520K 0.33%
1,094
-19
-2% -$8.72K
AMZN icon
30
Amazon
AMZN
$2.94T
$453K 0.28%
2,720
+240
+10% +$41.1K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.12T
$451K 0.28%
1
– –
NVS icon
32
Novartis
NVS
$294B
$428K 0.27%
4,895
– –
MCBC
33
DELISTED
Macatawa Bank Corp
MCBC
$408K 0.26%
46,307
+99
+0.2% +$846
MDT icon
34
Medtronic
MDT
$110B
$384K 0.24%
3,711
+22
+0.6% +$2.55K
ASAN icon
35
Asana
ASAN
$2.05B
$339K 0.21%
4,544
– –
AMPL icon
36
Amplitude
AMPL
$1.33B
$281K 0.18%
+5,312
New +$335K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.12T
$263K 0.16%
880
-120
-12% -$34.4K
TSLA icon
38
Tesla
TSLA
$1.27T
$252K 0.16%
+714
New +$239K
RESN
39
DELISTED
Resonant Inc.
RESN
$26K 0.02%
15,000
– –
1
2

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JVL Associates's Q4 2021 Portfolio in Review

As of Q4 2021, JVL Associates held 39 positions worth $160M, up 10% from $145M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

JVL Associates's Q4 2021 filing shows 2 new, 12 increased and 13 reduced positions. Its largest new stake was Amplitude: 5,312 shares worth $281K. The largest sale was Apple, an estimated $247K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • JVL Associates's largest Q4 2021 buy was Amplitude: 5,312 shares worth $281K.
  • JVL Associates added most to iShares Core S&P Total US Stock Market ETF in Q4 2021, an estimated $1.69M increase.
  • JVL Associates's biggest Q4 2021 reduction was Apple, cutting an estimated $247K.
  • JVL Associates's ten largest holdings make up 81% of its $160M portfolio in Q4 2021.
  • JVL Associates opened 2 new positions and closed 0 in Q4 2021.
  • JVL Associates's portfolio value rose 10% quarter-over-quarter to $160M.

Based on JVL Associates's 13F filing for Q4 2021, filed 9 Mar 2022.