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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
+8.37%
1 Year Est. Return
+27.55%
3 Year Est. Return
+73.28%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$17.6M
Cap. Flow
+$4.03M
Cap. Flow %
2.13%
Top 10 Hldgs %
85.52%
Holding
36
New
2
Increased
19
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.05M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$726K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$649K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$467K
5
MBWM icon
Mercantile Bank Corp
MBWM
+$348K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$843K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$212K
3
TOST icon
Toast
TOST
+$71K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$35.6K
5
GLD icon
SPDR Gold Trust
GLD
+$22.5K

Sector Composition

Rank Sector Weight
1 Technology 6.13%
2 Financials 1.54%
3 Communication Services 1.4%
4 Consumer Discretionary 1.12%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$501K 0.26%
1,224
+108
+10% +$43.1K
MCBC
27
DELISTED
Macatawa Bank Corp
MCBC
$473K 0.25%
46,330
+21,000
+83% +$223K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.12T
$466K 0.25%
+1
New +$467K
GLD icon
29
SPDR Gold Trust
GLD
$138B
$407K 0.22%
2,224
-128
-5% -$22.5K
DVAX
30
DELISTED
Dynavax Technologies
DVAX
$356K 0.19%
36,250
-22
-0.1% -$235
NVDA icon
31
NVIDIA
NVDA
$5.31T
$347K 0.18%
+12,480
New +$270K
UBER icon
32
Uber
UBER
$139B
$334K 0.18%
10,535
-595
-5% -$18.9K
MDT icon
33
Medtronic
MDT
$110B
$291K 0.15%
3,609
+139
+4% +$11.3K
AMZN icon
34
Amazon
AMZN
$2.94T
$260K 0.14%
2,513
+35
+1% +$3.38K
TOST icon
35
Toast
TOST
$20.2B
$245K 0.13%
13,820
-3,600
-21% -$71K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
-687
Closed -$212K
1
2

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PIC
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ACA
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OBGC
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HIA
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JVL Associates's Q1 2023 Portfolio in Review

As of Q1 2023, JVL Associates held 36 positions worth $189M, up 10% from $172M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

JVL Associates's Q1 2023 filing shows 2 new, 19 increased, 10 reduced and 1 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $466K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $843K.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.3% a quarter earlier, followed by Financials and Communication Services.

  • JVL Associates's largest Q1 2023 buy was Berkshire Hathaway Class A: 1 share worth $466K.
  • JVL Associates added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $2.05M increase.
  • JVL Associates's biggest Q1 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $843K.
  • JVL Associates fully exited Berkshire Hathaway Class B in Q1 2023, selling an estimated $212K.
  • JVL Associates's ten largest holdings make up 86% of its $189M portfolio in Q1 2023.
  • JVL Associates opened 2 new positions and closed 1 in Q1 2023.
  • JVL Associates's portfolio value rose 10% quarter-over-quarter to $189M.

Based on JVL Associates's 13F filing for Q1 2023, filed 6 Apr 2023.