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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
-17.31%
1 Year Est. Return
+27.55%
3 Year Est. Return
+73.28%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$17.3M
(-11%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
8.28%
Top 10 Holdings %
Top 10 Hldgs %
84%
Holding
41
New
2
Increased
14
Reduced
9
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$9.59M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.01M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.72M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.07M |
| 5 |
Mercantile Bank Corp
MBWM
|
+$812K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5.79M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$932K |
| 3 |
Tesla
TSLA
|
+$266K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$234K |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$227K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.89% |
| 2 | Financials | 2.29% |
| 3 | Communication Services | 1.94% |
| 4 | Consumer Discretionary | 1.6% |
| 5 | Healthcare | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$138B
| $515K | 0.36% |
3,060
| – | – |
|
27
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $502K | 0.35% |
1,332
+238
| +22% | +$97.5K |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $489K | 0.34% |
11,986
| – | – |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $473K | 0.33% |
11,348
| – | – |
|
|
MCBC
30
DELISTED
Macatawa Bank Corp
MCBC
| $410K | 0.29% |
46,397
| – | – |
|
31
Berkshire Hathaway Class A
BRK.A
$1.12T
| $409K | 0.28% |
1
| – | – |
|
32
Deere & Co
DE
$165B
| $327K | 0.23% |
+1,092
| New | +$402K |
|
33
Medtronic
MDT
$110B
| $322K | 0.22% |
3,593
-167
| -4% | -$16.9K |
|
34
Uber
UBER
$139B
| $306K | 0.21% |
14,971
+129
| +0.9% | +$3.42K |
|
|
35
Berkshire Hathaway Class B
BRK.B
$1.12T
| $303K | 0.21% |
1,111
+178
| +19% | +$55.8K |
|
36
Amazon
AMZN
$2.94T
| $294K | 0.2% |
2,772
-208
| -7% | -$26K |
|
37
Novartis
NVS
$294B
| $279K | 0.19% |
3,300
| – | – |
|
38
NVIDIA
NVDA
$5.31T
| $203K | 0.14% |
13,390
+500
| +4% | +$9.44K |
|
|
39
iShares US Medical Devices ETF
IHI
$3.34B
| – | – |
-3,716
| Closed | -$227K |
|
|
40
Tesla
TSLA
$1.27T
| – | – |
-741
| Closed | -$266K |
|
|
41
Vanguard Information Technology ETF
VGT
$147B
| – | – |
-4,496
| Closed | -$234K |
|
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JVL Associates's Q2 2022 Portfolio in Review
As of Q2 2022, JVL Associates held 41 positions worth $144M, down 11% from $161M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
JVL Associates deployed $11.9M of net new capital in Q2 2022, opening 2 new positions and adding to 14 existing holdings. Its largest new stake was Dynavax Technologies: 45,056 shares worth $567K.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.7% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $5.79M trimmed.
- JVL Associates's largest Q2 2022 buy was Dynavax Technologies: 45,056 shares worth $567K.
- JVL Associates added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $9.59M increase.
- JVL Associates's biggest Q2 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $5.79M.
- JVL Associates fully exited Tesla in Q2 2022, selling an estimated $266K.
- JVL Associates's ten largest holdings make up 84% of its $144M portfolio in Q2 2022.
- JVL Associates opened 2 new positions and closed 3 in Q2 2022.
- JVL Associates's portfolio value fell 11% quarter-over-quarter to $144M.
Based on JVL Associates's 13F filing for Q2 2022, filed 13 Jul 2022.