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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
-5.72%
1 Year Est. Return
+27.55%
3 Year Est. Return
+73.28%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$1.04M
(+0.65%)
Cap. Flow
+$9.67M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
83.6%
Holding
42
New
3
Increased
19
Reduced
8
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$11.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.76M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.26M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$524K |
| 5 |
NVIDIA
NVDA
|
+$323K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.6M |
| 2 |
SPDR Gold Trust
GLD
|
+$2.63M |
| 3 |
iShares Gold Trust
IAU
|
+$922K |
| 4 |
Asana
ASAN
|
+$339K |
| 5 |
Amplitude
AMPL
|
+$281K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.68% |
| 2 | Communication Services | 2.26% |
| 3 | Financials | 1.74% |
| 4 | Consumer Discretionary | 1.69% |
| 5 | Healthcare | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR Gold Trust
GLD
$138B
| $553K | 0.34% |
3,060
-14,977
| -83% | -$2.63M |
|
27
Uber
UBER
$139B
| $530K | 0.33% |
14,842
+13
| +0.1% | +$467 |
|
28
Berkshire Hathaway Class A
BRK.A
$1.12T
| $529K | 0.33% |
1
| – | – |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $523K | 0.32% |
11,348
| – | – |
|
30
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $494K | 0.31% |
1,094
| – | – |
|
31
Amazon
AMZN
$2.94T
| $486K | 0.3% |
2,980
+260
| +10% | +$40.2K |
|
|
MCBC
32
DELISTED
Macatawa Bank Corp
MCBC
| $418K | 0.26% |
46,397
+90
| +0.2% | +$826 |
|
33
Medtronic
MDT
$110B
| $417K | 0.26% |
3,760
+49
| +1% | +$5.18K |
|
|
34
NVIDIA
NVDA
$5.31T
| $352K | 0.22% |
+12,890
| New | +$323K |
|
|
35
Berkshire Hathaway Class B
BRK.B
$1.12T
| $329K | 0.2% |
933
+53
| +6% | +$17.1K |
|
36
Novartis
NVS
$294B
| $290K | 0.18% |
3,300
-1,595
| -33% | -$138K |
|
37
Tesla
TSLA
$1.27T
| $266K | 0.17% |
741
+27
| +4% | +$8.41K |
|
38
Vanguard Information Technology ETF
VGT
$147B
| $234K | 0.15% |
+4,496
| New | +$231K |
|
39
iShares US Medical Devices ETF
IHI
$3.34B
| $227K | 0.14% |
+3,716
| New | +$222K |
|
|
40
Amplitude
AMPL
$1.33B
| – | – |
-5,312
| Closed | -$281K |
|
|
41
Asana
ASAN
$2.05B
| – | – |
-4,544
| Closed | -$339K |
|
|
RESN
42
DELISTED
Resonant Inc.
RESN
| – | – |
-15,000
| Closed | -$26K |
|
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JVL Associates's Q1 2022 Portfolio in Review
As of Q1 2022, JVL Associates held 42 positions worth $161M, up 0.65% from $160M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
JVL Associates deployed $9.67M of net new capital in Q1 2022, opening 3 new positions and adding to 19 existing holdings. Its largest new stake was NVIDIA: 12,890 shares worth $352K.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.1% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $4.6M trimmed.
- JVL Associates's largest Q1 2022 buy was NVIDIA: 12,890 shares worth $352K.
- JVL Associates added most to iShares Core S&P Total US Stock Market ETF in Q1 2022, an estimated $11.8M increase.
- JVL Associates's biggest Q1 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $4.6M.
- JVL Associates fully exited Asana in Q1 2022, selling an estimated $339K.
- JVL Associates's ten largest holdings make up 84% of its $161M portfolio in Q1 2022.
- JVL Associates opened 3 new positions and closed 3 in Q1 2022.
- JVL Associates's portfolio value rose 0.65% quarter-over-quarter to $161M.
Based on JVL Associates's 13F filing for Q1 2022, filed 5 Apr 2022.