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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
+5.84%
1 Year Est. Return
+27.55%
3 Year Est. Return
+73.28%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$6.55M
(+4%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
85.94%
Holding
41
New
1
Increased
7
Reduced
23
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$4.58M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.87M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.82M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.48M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$204K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.63M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.74M |
| 3 |
Ford
F
|
+$1.13M |
| 4 |
iShares Gold Trust
IAU
|
+$640K |
| 5 |
Waste Management
WM
|
+$503K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.29% |
| 2 | Financials | 1.34% |
| 3 | Communication Services | 1.27% |
| 4 | Consumer Discretionary | 1.05% |
| 5 | Healthcare | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $427K | 0.25% |
1,116
-540
| -33% | -$208K |
|
27
SPDR Gold Trust
GLD
$138B
| $399K | 0.23% |
2,352
-708
| -23% | -$114K |
|
|
DVAX
28
DELISTED
Dynavax Technologies
DVAX
| $386K | 0.22% |
36,272
-8,749
| -19% | -$102K |
|
29
Toast
TOST
$20.2B
| $314K | 0.18% |
17,420
-13,272
| -43% | -$249K |
|
|
MCBC
30
DELISTED
Macatawa Bank Corp
MCBC
| $279K | 0.16% |
25,330
-21,067
| -45% | -$224K |
|
31
Uber
UBER
$139B
| $275K | 0.16% |
11,130
-2,965
| -21% | -$81.1K |
|
32
Medtronic
MDT
$110B
| $270K | 0.16% |
3,470
| – | – |
|
|
33
Berkshire Hathaway Class B
BRK.B
$1.12T
| $212K | 0.12% |
+687
| New | +$204K |
|
34
Amazon
AMZN
$2.94T
| $208K | 0.12% |
2,478
-538
| -18% | -$53.1K |
|
|
35
Berkshire Hathaway Class A
BRK.A
$1.12T
| – | – |
-1
| Closed | -$406K |
|
|
36
Ford
F
$56.3B
| – | – |
-101,236
| Closed | -$1.13M |
|
37
General Mills
GIS
$19.2B
| – | – |
-5,138
| Closed | -$394K |
|
|
38
iShares Gold Trust
IAU
$65.9B
| – | – |
-20,300
| Closed | -$640K |
|
39
Novartis
NVS
$294B
| – | – |
-3,300
| Closed | -$251K |
|
40
Tesla
TSLA
$1.27T
| – | – |
-831
| Closed | -$221K |
|
|
41
Waste Management
WM
$89.7B
| – | – |
-3,137
| Closed | -$503K |
|
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JVL Associates's Q4 2022 Portfolio in Review
As of Q4 2022, JVL Associates held 41 positions worth $172M, up 4% from $165M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
JVL Associates's Q4 2022 filing shows 1 new, 7 increased, 23 reduced and 7 closed positions. Its largest new stake was Berkshire Hathaway Class B: 687 shares worth $212K. The largest sale was Apple, an estimated $5.63M.
By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 9.2% a quarter earlier, followed by Financials and Communication Services.
- JVL Associates's largest Q4 2022 buy was Berkshire Hathaway Class B: 687 shares worth $212K.
- JVL Associates added most to Fidelity Nasdaq Composite Index ETF in Q4 2022, an estimated $4.58M increase.
- JVL Associates's biggest Q4 2022 reduction was Apple, cutting an estimated $5.63M.
- JVL Associates fully exited Ford in Q4 2022, selling an estimated $1.13M.
- JVL Associates's ten largest holdings make up 86% of its $172M portfolio in Q4 2022.
- JVL Associates opened 1 new position and closed 7 in Q4 2022.
- JVL Associates's portfolio value rose 4% quarter-over-quarter to $172M.
Based on JVL Associates's 13F filing for Q4 2022, filed 10 Jan 2023.