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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
-4.21%
1 Year Est. Return
+27.55%
3 Year Est. Return
+73.28%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$21.5M
Cap. Flow
+$31.8M
Cap. Flow %
19.24%
Top 10 Hldgs %
85.34%
Holding
45
New
7
Increased
11
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.36M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.66M
3
AAPL icon
Apple
AAPL
+$5.74M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.59M
5
F icon
Ford
F
+$1.42M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$489K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$473K
3
DE icon
Deere & Co
DE
+$327K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$303K
5
NVDA icon
NVIDIA
NVDA
+$203K

Sector Composition

Rank Sector Weight
1 Technology 9.2%
2 Consumer Discretionary 1.93%
3 Financials 1.73%
4 Communication Services 1.48%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.62T
$622K 0.38%
2,671
-257
-9% -$67.9K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$591K 0.36%
1,656
+324
+24% +$129K
TOST icon
28
Toast
TOST
$20.2B
$513K 0.31%
+30,692
New +$532K
WM icon
29
Waste Management
WM
$89.7B
$503K 0.3%
+3,137
New +$518K
GNTX icon
30
Gentex
GNTX
$5.08B
$479K 0.29%
20,109
-4
-0% -$110
GLD icon
31
SPDR Gold Trust
GLD
$138B
$473K 0.29%
3,060
– –
DVAX
32
DELISTED
Dynavax Technologies
DVAX
$470K 0.28%
45,021
-35
-0.1% -$456
MCBC
33
DELISTED
Macatawa Bank Corp
MCBC
$430K 0.26%
46,397
– –
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.12T
$406K 0.25%
1
– –
GIS icon
35
General Mills
GIS
$19.2B
$394K 0.24%
+5,138
New +$392K
UBER icon
36
Uber
UBER
$139B
$374K 0.23%
14,095
-876
-6% -$24.2K
AMZN icon
37
Amazon
AMZN
$2.94T
$341K 0.21%
3,016
+244
+9% +$30.8K
MDT icon
38
Medtronic
MDT
$110B
$280K 0.17%
3,470
-123
-3% -$11.1K
NVS icon
39
Novartis
NVS
$294B
$251K 0.15%
3,300
– –
TSLA icon
40
Tesla
TSLA
$1.27T
$221K 0.13%
+831
New +$232K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
-1,111
Closed -$303K
DE icon
42
Deere & Co
DE
$165B
– –
-1,092
Closed -$327K
NVDA icon
43
NVIDIA
NVDA
$5.31T
– –
-13,390
Closed -$203K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-11,986
Closed -$489K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-11,348
Closed -$473K
1
2

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EC
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BL
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PIC
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JVL Associates's Q3 2022 Portfolio in Review

As of Q3 2022, JVL Associates held 45 positions worth $165M, up 15% from $144M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

JVL Associates deployed $31.8M of net new capital in Q3 2022, opening 7 new positions and adding to 11 existing holdings. Its largest new stake was Ford: 101,236 shares worth $1.13M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 6.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $67.9K trimmed.

  • JVL Associates's largest Q3 2022 buy was Ford: 101,236 shares worth $1.13M.
  • JVL Associates added most to iShares Core S&P Small-Cap ETF in Q3 2022, an estimated $9.36M increase.
  • JVL Associates's biggest Q3 2022 reduction was Microsoft, cutting an estimated $67.9K.
  • JVL Associates fully exited Vanguard FTSE Developed Markets ETF in Q3 2022, selling an estimated $489K.
  • JVL Associates's ten largest holdings make up 85% of its $165M portfolio in Q3 2022.
  • JVL Associates opened 7 new positions and closed 5 in Q3 2022.
  • JVL Associates's portfolio value rose 15% quarter-over-quarter to $165M.

Based on JVL Associates's 13F filing for Q3 2022, filed 11 Oct 2022.