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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
+8.24%
1 Year Est. Return
+27.55%
3 Year Est. Return
+73.28%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$16.2M
Cap. Flow
+$1M
Cap. Flow %
0.49%
Top 10 Hldgs %
85.29%
Holding
37
New
2
Increased
12
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$827K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$290K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$280K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$199K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$183K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$408K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$264K
3
NVDA icon
NVIDIA
NVDA
+$199K
4
AAPL icon
Apple
AAPL
+$119K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$61.6K

Sector Composition

Rank Sector Weight
1 Technology 6.52%
2 Communication Services 1.47%
3 Financials 1.43%
4 Consumer Discretionary 1.04%
5 Healthcare 0.39%
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
$543K 0.26%
1,224
– –
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.12T
$518K 0.25%
1
– –
DVAX
28
DELISTED
Dynavax Technologies
DVAX
$469K 0.23%
36,291
+41
+0.1% +$467
UBER icon
29
Uber
UBER
$139B
$453K 0.22%
10,497
-38
-0.4% -$1.41K
MCBC
30
DELISTED
Macatawa Bank Corp
MCBC
$429K 0.21%
46,280
-50
-0.1% -$464
GLD icon
31
SPDR Gold Trust
GLD
$138B
$396K 0.19%
2,224
– –
MDT icon
32
Medtronic
MDT
$110B
$328K 0.16%
3,719
+110
+3% +$9.47K
TOST icon
33
Toast
TOST
$20.2B
$312K 0.15%
13,820
– –
AMZN icon
34
Amazon
AMZN
$2.94T
$287K 0.14%
2,204
-309
-12% -$35.3K
NVDA icon
35
NVIDIA
NVDA
$5.31T
$275K 0.13%
6,490
-5,990
-48% -$199K
TSLA icon
36
Tesla
TSLA
$1.27T
$211K 0.1%
+805
New +$161K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.12T
$208K 0.1%
+609
New +$199K
1
2

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FWM
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EC
Elmind Capital New York $352M AUM
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
PIC
PCJ Investment Counsel Toronto, Ontario, Canada $352M AUM 68.32% 1-Year Est. Return
ACA
Acorn Capital Advisors New York $352M AUM 299.18% 1-Year Est. Return
OBGC
O'Brien Greene & Co Media, Pennsylvania $353M AUM 30.94% 1-Year Est. Return
HIA
HTG Investment Advisors New Canaan, Connecticut $352M AUM 17.26% 1-Year Est. Return

JVL Associates's Q2 2023 Portfolio in Review

As of Q2 2023, JVL Associates held 37 positions worth $206M, up 8.5% from $189M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

JVL Associates's Q2 2023 filing shows 2 new, 12 increased and 12 reduced positions. Its largest new stake was Berkshire Hathaway Class B: 609 shares worth $208K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $408K.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.1% a quarter earlier, followed by Communication Services and Financials.

  • JVL Associates's largest Q2 2023 buy was Berkshire Hathaway Class B: 609 shares worth $208K.
  • JVL Associates added most to iShares Core S&P Mid-Cap ETF in Q2 2023, an estimated $827K increase.
  • JVL Associates's biggest Q2 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $408K.
  • JVL Associates's ten largest holdings make up 85% of its $206M portfolio in Q2 2023.
  • JVL Associates opened 2 new positions and closed 0 in Q2 2023.
  • JVL Associates's portfolio value rose 8.5% quarter-over-quarter to $206M.

Based on JVL Associates's 13F filing for Q2 2023, filed 13 Jul 2023.