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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
+12.32%
1 Year Est. Return
+27.55%
3 Year Est. Return
+73.28%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$26.9M
Cap. Flow
+$2.97M
Cap. Flow %
1.34%
Top 10 Hldgs %
82.22%
Holding
44
New
6
Increased
16
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.5M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.59M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$761K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$400K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$391K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.05M
2
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$907K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$789K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$459K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$442K

Sector Composition

Rank Sector Weight
1 Technology 6.15%
2 Financials 1.81%
3 Communication Services 1.69%
4 Consumer Discretionary 1.06%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
26
Gentex
GNTX
$5.08B
$658K 0.3%
20,147
+12
+0.1% +$371
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$590K 0.27%
1,241
-400
-24% -$178K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.12T
$543K 0.25%
1
– –
XLC icon
29
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$539K 0.24%
7,418
-6,429
-46% -$442K
MCBC
30
DELISTED
Macatawa Bank Corp
MCBC
$522K 0.24%
46,280
– –
AMZN icon
31
Amazon
AMZN
$2.94T
$454K 0.21%
2,990
+613
+26% +$85.9K
GLD icon
32
SPDR Gold Trust
GLD
$138B
$425K 0.19%
2,224
– –
NVDA icon
33
NVIDIA
NVDA
$5.31T
$423K 0.19%
8,540
+1,810
+27% +$83.9K
DVAX
34
DELISTED
Dynavax Technologies
DVAX
$407K 0.18%
29,142
-7,149
-20% -$99.3K
UBER icon
35
Uber
UBER
$139B
$361K 0.16%
5,861
-1,351
-19% -$70.7K
LLY icon
36
Eli Lilly
LLY
$1.04T
$343K 0.15%
588
+180
+44% +$105K
MDT icon
37
Medtronic
MDT
$110B
$316K 0.14%
3,840
+139
+4% +$10.6K
TSLA icon
38
Tesla
TSLA
$1.27T
$258K 0.12%
1,038
+182
+21% +$43.3K
META icon
39
Meta Platforms (Facebook)
META
$1.5T
$257K 0.12%
+727
New +$237K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.12T
$239K 0.11%
670
+99
+17% +$34.7K
UNH icon
41
UnitedHealth
UNH
$375B
$229K 0.1%
+435
New +$232K
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$57B
$208K 0.09%
+2,676
New +$190K
JPM icon
43
JPMorgan Chase
JPM
$955B
$203K 0.09%
+1,196
New +$181K
HCCI
44
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-20,000
Closed -$907K
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
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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
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JVL Associates's Q4 2023 Portfolio in Review

As of Q4 2023, JVL Associates held 44 positions worth $221M, up 14% from $194M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

JVL Associates's Q4 2023 filing shows 6 new, 16 increased, 14 reduced and 1 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 35,324 shares worth $2.68M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $1.05M.

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

  • JVL Associates's largest Q4 2023 buy was iShares Russell 1000 Growth ETF: 35,324 shares worth $2.68M.
  • JVL Associates added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $761K increase.
  • JVL Associates's biggest Q4 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $1.05M.
  • JVL Associates fully exited Heritage-Crystal Clean, Inc. in Q4 2023, selling an estimated $907K.
  • JVL Associates's ten largest holdings make up 82% of its $221M portfolio in Q4 2023.
  • JVL Associates opened 6 new positions and closed 1 in Q4 2023.
  • JVL Associates's portfolio value rose 14% quarter-over-quarter to $221M.

Based on JVL Associates's 13F filing for Q4 2023, filed 17 Jan 2024.