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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
+3.08%
1 Year Est. Return
+27.55%
3 Year Est. Return
+73.28%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$6.77M
Cap. Flow
+$334K
Cap. Flow %
0.13%
Top 10 Hldgs %
80.77%
Holding
55
New
2
Increased
22
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$810K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$429K
3
AMZN icon
Amazon
AMZN
+$377K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$321K
5
COST icon
Costco
COST
+$258K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$688K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$499K
3
MCBC
Macatawa Bank Corp
MCBC
+$453K
4
TSLA icon
Tesla
TSLA
+$221K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$191K

Sector Composition

Rank Sector Weight
1 Technology 6.5%
2 Communication Services 2%
3 Financials 1.78%
4 Consumer Discretionary 1.33%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.94T
$1.02M 0.41%
5,253
+2,050
+64% +$377K
BABA icon
27
Alibaba
BABA
$308B
$892K 0.36%
12,395
-67
-0.5% -$5.14K
GNTX icon
28
Gentex
GNTX
$5.08B
$717K 0.29%
21,267
+20
+0.1% +$691
CTAS icon
29
Cintas
CTAS
$80.6B
$708K 0.28%
4,044
-36
-0.9% -$6.15K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$675K 0.27%
1,241
– –
MA icon
31
Mastercard
MA
$500B
$635K 0.25%
1,440
+1
+0.1% +$456
XLC icon
32
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$632K 0.25%
7,381
-37
-0.5% -$3.05K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.12T
$612K 0.25%
1
– –
LLY icon
34
Eli Lilly
LLY
$1.04T
$529K 0.21%
584
+6
+1% +$4.8K
HD icon
35
Home Depot
HD
$352B
$485K 0.19%
1,409
-3
-0.2% -$1.02K
GLD icon
36
SPDR Gold Trust
GLD
$138B
$477K 0.19%
2,219
– –
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$230B
$407K 0.16%
6,534
– –
META icon
38
Meta Platforms (Facebook)
META
$1.5T
$394K 0.16%
782
+5
+0.6% +$2.43K
JPM icon
39
JPMorgan Chase
JPM
$955B
$385K 0.15%
1,902
-9
-0.5% -$1.76K
DVAX
40
DELISTED
Dynavax Technologies
DVAX
$327K 0.13%
29,149
+32
+0.1% +$372
AMAT icon
41
Applied Materials
AMAT
$424B
$308K 0.12%
1,305
+36
+3% +$7.73K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.12T
$288K 0.12%
709
+1
+0.1% +$409
COST icon
43
Costco
COST
$418B
$280K 0.11%
+330
New +$258K
MDT icon
44
Medtronic
MDT
$110B
$278K 0.11%
3,533
-377
-10% -$30.9K
UBER icon
45
Uber
UBER
$139B
$263K 0.11%
3,618
+14
+0.4% +$973
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$234B
$261K 0.1%
5,275
+378
+8% +$18.8K
AVGO icon
47
Broadcom
AVGO
$1.99T
$252K 0.1%
+1,570
New +$220K
UNH icon
48
UnitedHealth
UNH
$375B
$238K 0.1%
468
+16
+4% +$7.84K
SBUX icon
49
Starbucks
SBUX
$121B
$219K 0.09%
2,812
-464
-14% -$37.8K
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$57B
$217K 0.09%
2,676
– –
1
2
3

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BL
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PIC
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OBGC
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JVL Associates's Q2 2024 Portfolio in Review

As of Q2 2024, JVL Associates held 55 positions worth $249M, up 2.8% from $243M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

JVL Associates's Q2 2024 filing shows 2 new, 22 increased, 16 reduced and 3 closed positions. Its largest new stake was Costco: 330 shares worth $280K. The largest sale was iShares National Muni Bond ETF, an estimated $688K.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.6% a quarter earlier, followed by Communication Services and Financials.

  • JVL Associates's largest Q2 2024 buy was Costco: 330 shares worth $280K.
  • JVL Associates added most to iShares Core S&P Mid-Cap ETF in Q2 2024, an estimated $810K increase.
  • JVL Associates's biggest Q2 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $499K.
  • JVL Associates fully exited iShares National Muni Bond ETF in Q2 2024, selling an estimated $688K.
  • JVL Associates's ten largest holdings make up 81% of its $249M portfolio in Q2 2024.
  • JVL Associates opened 2 new positions and closed 3 in Q2 2024.
  • JVL Associates's portfolio value rose 2.8% quarter-over-quarter to $249M.

Based on JVL Associates's 13F filing for Q2 2024, filed 11 Jul 2024.