We are live on ! Find out more
JA

JVL Associates Portfolio holdings

AUM $352M
1-Year Est. Return 27.55%
This Fund
S&P 500
This Quarter Est. Return
+6.31%
1 Year Est. Return
+27.55%
3 Year Est. Return
+73.28%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$9.95M
Cap. Flow
-$5.02M
Cap. Flow %
-1.93%
Top 10 Hldgs %
79.96%
Holding
57
New
5
Increased
25
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$315K
3
TSLA icon
Tesla
TSLA
+$307K
4
XOM icon
ExxonMobil
XOM
+$209K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$207K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.66M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.39M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.11M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.02M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$884K

Sector Composition

Rank Sector Weight
1 Technology 6.9%
2 Financials 1.9%
3 Communication Services 1.84%
4 Consumer Discretionary 1.5%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$308B
$1.31M 0.5%
12,319
-76
-0.6% -$6.22K
NVDA icon
27
NVIDIA
NVDA
$5.31T
$1.28M 0.49%
10,547
+1,417
+16% +$167K
CTAS icon
28
Cintas
CTAS
$80.6B
$833K 0.32%
4,048
+4
+0.1% +$772
MA icon
29
Mastercard
MA
$500B
$728K 0.28%
1,475
+35
+2% +$16.3K
AMZN icon
30
Amazon
AMZN
$2.94T
$724K 0.28%
3,888
-1,365
-26% -$249K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$712K 0.27%
1,241
– –
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.12T
$691K 0.27%
1
– –
GNTX icon
33
Gentex
GNTX
$5.08B
$632K 0.24%
21,302
+35
+0.2% +$1.09K
XLC icon
34
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$613K 0.24%
6,776
-605
-8% -$52.2K
HD icon
35
Home Depot
HD
$352B
$589K 0.23%
1,453
+44
+3% +$16K
META icon
36
Meta Platforms (Facebook)
META
$1.5T
$544K 0.21%
951
+169
+22% +$87K
GLD icon
37
SPDR Gold Trust
GLD
$138B
$539K 0.21%
2,219
– –
LLY icon
38
Eli Lilly
LLY
$1.04T
$481K 0.19%
543
-41
-7% -$36.9K
JPM icon
39
JPMorgan Chase
JPM
$955B
$427K 0.16%
2,026
+124
+7% +$26.1K
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$230B
$418K 0.16%
6,534
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.12T
$360K 0.14%
782
+73
+10% +$32.3K
TSLA icon
42
Tesla
TSLA
$1.27T
$353K 0.14%
+1,347
New +$307K
DVAX
43
DELISTED
Dynavax Technologies
DVAX
$325K 0.13%
29,198
+49
+0.2% +$540
AVGO icon
44
Broadcom
AVGO
$1.99T
$307K 0.12%
1,781
+211
+13% +$33.8K
UNH icon
45
UnitedHealth
UNH
$375B
$288K 0.11%
492
+24
+5% +$13.6K
MDT icon
46
Medtronic
MDT
$110B
$286K 0.11%
3,182
-351
-10% -$29.5K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$234B
$279K 0.11%
5,275
– –
AMAT icon
48
Applied Materials
AMAT
$424B
$275K 0.11%
1,362
+57
+4% +$11.7K
SBUX icon
49
Starbucks
SBUX
$121B
$275K 0.11%
2,819
+7
+0.2% +$601
VTV icon
50
Vanguard Morningstar Value ETF
VTV
$191B
$259K 0.1%
1,482
+198
+15% +$33.2K
1
2
3

Similar funds

MCMU
MIC Capital Management (UK) London, United Kingdom $352M AUM 0.23% 1-Year Est. Return
FWM
ForthRight Wealth Management Alpharetta, Georgia $353M AUM 12.98% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, JVL Associates held 57 positions worth $259M, up 4% from $249M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

JVL Associates's Q3 2024 filing shows 5 new, 25 increased, 18 reduced and 1 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 8,711 shares worth $1.75M. The largest sale was Invesco QQQ Trust, an estimated $2.66M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.5% a quarter earlier, followed by Financials and Communication Services.

  • JVL Associates's largest Q3 2024 buy was Invesco NASDAQ 100 ETF: 8,711 shares worth $1.75M.
  • JVL Associates added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $315K increase.
  • JVL Associates's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $2.66M.
  • JVL Associates fully exited Costco in Q3 2024, selling an estimated $280K.
  • JVL Associates's ten largest holdings make up 80% of its $259M portfolio in Q3 2024.
  • JVL Associates opened 5 new positions and closed 1 in Q3 2024.
  • JVL Associates's portfolio value rose 4% quarter-over-quarter to $259M.

Based on JVL Associates's 13F filing for Q3 2024, filed 4 Oct 2024.