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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
+7.84%
1 Year Est. Return
+27.55%
3 Year Est. Return
+73.28%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$21.5M
Cap. Flow
+$4.84M
Cap. Flow %
2%
Top 10 Hldgs %
80.71%
Holding
53
New
10
Increased
16
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$690K
2
MA icon
Mastercard
MA
+$658K
3
CTAS icon
Cintas
CTAS
+$628K
4
HD icon
Home Depot
HD
+$516K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$458K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$235K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$183K
3
UBER icon
Uber
UBER
+$162K
4
AAPL icon
Apple
AAPL
+$58.2K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$37.2K

Sector Composition

Rank Sector Weight
1 Technology 5.64%
2 Financials 2%
3 Communication Services 1.72%
4 Consumer Discretionary 1.36%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.31T
$827K 0.34%
9,150
+610
+7% +$44.2K
GNTX icon
27
Gentex
GNTX
$5.08B
$767K 0.32%
21,247
+1,100
+5% +$38.1K
CTAS icon
28
Cintas
CTAS
$80.6B
$701K 0.29%
+4,080
New +$628K
MA icon
29
Mastercard
MA
$500B
$693K 0.29%
+1,439
New +$658K
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.4B
$688K 0.28%
+6,395
New +$690K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$649K 0.27%
1,241
– –
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.12T
$634K 0.26%
1
– –
XLC icon
33
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$606K 0.25%
7,418
– –
AMZN icon
34
Amazon
AMZN
$2.94T
$578K 0.24%
3,203
+213
+7% +$35.6K
HD icon
35
Home Depot
HD
$352B
$542K 0.22%
+1,412
New +$516K
GLD icon
36
SPDR Gold Trust
GLD
$138B
$456K 0.19%
2,219
-5
-0.2% -$960
MCBC
37
DELISTED
Macatawa Bank Corp
MCBC
$453K 0.19%
46,280
– –
LLY icon
38
Eli Lilly
LLY
$1.04T
$450K 0.19%
578
-10
-2% -$7.12K
JPM icon
39
JPMorgan Chase
JPM
$955B
$383K 0.16%
1,911
+715
+60% +$129K
META icon
40
Meta Platforms (Facebook)
META
$1.5T
$377K 0.16%
777
+50
+7% +$22.3K
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$230B
$375K 0.15%
+6,534
New +$359K
DVAX
42
DELISTED
Dynavax Technologies
DVAX
$361K 0.15%
29,117
-25
-0.1% -$326
MDT icon
43
Medtronic
MDT
$110B
$341K 0.14%
3,910
+70
+2% +$5.97K
SBUX icon
44
Starbucks
SBUX
$121B
$299K 0.12%
+3,276
New +$305K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.12T
$298K 0.12%
708
+38
+6% +$14.9K
UBER icon
46
Uber
UBER
$139B
$277K 0.11%
3,604
-2,257
-39% -$162K
AMAT icon
47
Applied Materials
AMAT
$424B
$262K 0.11%
+1,269
New +$233K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$234B
$246K 0.1%
+4,897
New +$236K
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$57B
$225K 0.09%
2,676
– –
UNH icon
50
UnitedHealth
UNH
$375B
$224K 0.09%
452
+17
+4% +$8.64K
1
2
3

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JVL Associates's Q1 2024 Portfolio in Review

As of Q1 2024, JVL Associates held 53 positions worth $243M, up 9.7% from $221M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

JVL Associates's Q1 2024 filing shows 10 new, 16 increased and 16 reduced positions. Its largest new stake was iShares National Muni Bond ETF: 6,395 shares worth $688K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $235K.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6.1% a quarter earlier, followed by Financials and Communication Services.

  • JVL Associates's largest Q1 2024 buy was iShares National Muni Bond ETF: 6,395 shares worth $688K.
  • JVL Associates added most to iShares Core S&P Mid-Cap ETF in Q1 2024, an estimated $458K increase.
  • JVL Associates's biggest Q1 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $235K.
  • JVL Associates's ten largest holdings make up 81% of its $243M portfolio in Q1 2024.
  • JVL Associates opened 10 new positions and closed 0 in Q1 2024.
  • JVL Associates's portfolio value rose 9.7% quarter-over-quarter to $243M.

Based on JVL Associates's 13F filing for Q1 2024, filed 8 Apr 2024.