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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
+2.48%
1 Year Est. Return
+27.55%
3 Year Est. Return
+73.28%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$4.46M
Cap. Flow
-$1.43M
Cap. Flow %
-0.54%
Top 10 Hldgs %
79.46%
Holding
58
New
2
Increased
19
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.01M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$937K
3
V icon
Visa
V
+$267K
4
MFC icon
Manulife Financial
MFC
+$220K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$108K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$977K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$938K
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$463K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$330K
5
UBER icon
Uber
UBER
+$255K

Sector Composition

Rank Sector Weight
1 Technology 6.7%
2 Financials 2.14%
3 Communication Services 2.04%
4 Consumer Discretionary 1.44%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
26
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.32M 0.5%
21,912
– –
BABA icon
27
Alibaba
BABA
$308B
$1.04M 0.4%
12,319
– –
AMZN icon
28
Amazon
AMZN
$2.94T
$868K 0.33%
3,958
+70
+2% +$14.3K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$835K 0.32%
1,424
+183
+15% +$108K
MA icon
30
Mastercard
MA
$500B
$778K 0.29%
1,477
+2
+0.1% +$1.03K
CTAS icon
31
Cintas
CTAS
$80.6B
$739K 0.28%
4,044
-4
-0.1% -$841
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.12T
$681K 0.26%
1
– –
XLC icon
33
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$641K 0.24%
6,625
-151
-2% -$14.4K
GNTX icon
34
Gentex
GNTX
$5.08B
$612K 0.23%
21,306
+4
+0% +$120
HD icon
35
Home Depot
HD
$352B
$567K 0.21%
1,457
+4
+0.3% +$1.63K
META icon
36
Meta Platforms (Facebook)
META
$1.5T
$563K 0.21%
962
+11
+1% +$6.46K
JPM icon
37
JPMorgan Chase
JPM
$955B
$559K 0.21%
2,334
+308
+15% +$71.7K
GLD icon
38
SPDR Gold Trust
GLD
$138B
$537K 0.2%
2,219
– –
TSLA icon
39
Tesla
TSLA
$1.27T
$456K 0.17%
1,128
-219
-16% -$70.5K
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$230B
$447K 0.17%
6,534
– –
AVGO icon
41
Broadcom
AVGO
$1.99T
$436K 0.17%
1,880
+99
+6% +$18.3K
LLY icon
42
Eli Lilly
LLY
$1.04T
$401K 0.15%
519
-24
-4% -$19.9K
DVAX
43
DELISTED
Dynavax Technologies
DVAX
$373K 0.14%
29,178
-20
-0.1% -$242
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.12T
$358K 0.14%
790
+8
+1% +$3.69K
V icon
45
Visa
V
$688B
$281K 0.11%
+888
New +$267K
ADP icon
46
Automatic Data Processing
ADP
$107B
$264K 0.1%
902
+4
+0.4% +$1.18K
SBUX icon
47
Starbucks
SBUX
$121B
$256K 0.1%
2,809
-10
-0.4% -$967
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$234B
$252K 0.1%
5,275
– –
UNH icon
49
UnitedHealth
UNH
$375B
$251K 0.1%
496
+4
+0.8% +$2.27K
VTV icon
50
Vanguard Morningstar Value ETF
VTV
$191B
$251K 0.1%
1,482
– –
1
2
3

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JVL Associates's Q4 2024 Portfolio in Review

As of Q4 2024, JVL Associates held 58 positions worth $264M, up 1.7% from $259M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

JVL Associates's Q4 2024 filing shows 2 new, 19 increased, 23 reduced and 3 closed positions. Its largest new stake was Visa: 888 shares worth $281K. The largest sale was Apple, an estimated $977K.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 6.9% a quarter earlier, followed by Financials and Communication Services.

  • JVL Associates's largest Q4 2024 buy was Visa: 888 shares worth $281K.
  • JVL Associates added most to Invesco NASDAQ 100 ETF in Q4 2024, an estimated $1.01M increase.
  • JVL Associates's biggest Q4 2024 reduction was Apple, cutting an estimated $977K.
  • JVL Associates fully exited Uber in Q4 2024, selling an estimated $255K.
  • JVL Associates's ten largest holdings make up 79% of its $264M portfolio in Q4 2024.
  • JVL Associates opened 2 new positions and closed 3 in Q4 2024.
  • JVL Associates's portfolio value rose 1.7% quarter-over-quarter to $264M.

Based on JVL Associates's 13F filing for Q4 2024, filed 3 Jan 2025.