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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
-3.77%
1 Year Est. Return
+27.55%
3 Year Est. Return
+73.28%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$11.3M
(-5.5%)
Cap. Flow
-$3.25M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
84.26%
Holding
39
New
2
Increased
11
Reduced
14
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
+$892K |
| 2 |
Eli Lilly
LLY
|
+$210K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$185K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$75.1K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$60.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.88M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.07M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$522K |
| 4 |
Toast
TOST
|
+$312K |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$254K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.06% |
| 2 | Communication Services | 1.65% |
| 3 | Financials | 1.62% |
| 4 | Consumer Discretionary | 1.17% |
| 5 | Healthcare | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $701K | 0.36% |
1,641
+417
| +34% | +$185K |
|
27
Gentex
GNTX
$5.08B
| $655K | 0.34% |
20,135
+9
| +0% | +$289 |
|
|
DVAX
28
DELISTED
Dynavax Technologies
DVAX
| $536K | 0.28% |
36,291
| – | – |
|
29
Berkshire Hathaway Class A
BRK.A
$1.12T
| $531K | 0.27% |
1
| – | – |
|
|
MCBC
30
DELISTED
Macatawa Bank Corp
MCBC
| $415K | 0.21% |
46,280
| – | – |
|
31
SPDR Gold Trust
GLD
$138B
| $381K | 0.2% |
2,224
| – | – |
|
32
Uber
UBER
$139B
| $332K | 0.17% |
7,212
-3,285
| -31% | -$150K |
|
33
Amazon
AMZN
$2.94T
| $302K | 0.16% |
2,377
+173
| +8% | +$23.2K |
|
34
NVIDIA
NVDA
$5.31T
| $293K | 0.15% |
6,730
+240
| +4% | +$10.8K |
|
35
Medtronic
MDT
$110B
| $290K | 0.15% |
3,701
-18
| -0.5% | -$1.51K |
|
|
36
Eli Lilly
LLY
$1.04T
| $219K | 0.11% |
+408
| New | +$210K |
|
37
Tesla
TSLA
$1.27T
| $214K | 0.11% |
856
+51
| +6% | +$13.1K |
|
|
38
Berkshire Hathaway Class B
BRK.B
$1.12T
| $200K | 0.1% |
571
-38
| -6% | -$13.5K |
|
|
39
Toast
TOST
$20.2B
| – | – |
-13,820
| Closed | -$312K |
|
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JVL Associates's Q3 2023 Portfolio in Review
As of Q3 2023, JVL Associates held 39 positions worth $194M, down 5.5% from $206M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
JVL Associates's Q3 2023 filing shows 2 new, 11 increased, 14 reduced and 1 closed positions. Its largest new stake was Heritage-Crystal Clean, Inc.: 20,000 shares worth $907K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $1.88M.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.5% a quarter earlier, followed by Communication Services and Financials.
- JVL Associates's largest Q3 2023 buy was Heritage-Crystal Clean, Inc.: 20,000 shares worth $907K.
- JVL Associates added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $185K increase.
- JVL Associates's biggest Q3 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $1.88M.
- JVL Associates fully exited Toast in Q3 2023, selling an estimated $312K.
- JVL Associates's ten largest holdings make up 84% of its $194M portfolio in Q3 2023.
- JVL Associates opened 2 new positions and closed 1 in Q3 2023.
- JVL Associates's portfolio value fell 5.5% quarter-over-quarter to $194M.
Based on JVL Associates's 13F filing for Q3 2023, filed 10 Oct 2023.