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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
-5.79%
1 Year Est. Return
+27.55%
3 Year Est. Return
+73.28%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$16.1M
Cap. Flow
+$222K
Cap. Flow %
0.09%
Top 10 Hldgs %
79.01%
Holding
59
New
4
Increased
16
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$551K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$416K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$370K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$274K
5
SYK icon
Stryker
SYK
+$250K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$955K
2
AAPL icon
Apple
AAPL
+$359K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$224K
4
AMAT icon
Applied Materials
AMAT
+$215K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$118K

Sector Composition

Rank Sector Weight
1 Technology 6.03%
2 Financials 2.3%
3 Communication Services 1.86%
4 Consumer Discretionary 1.63%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$104B
$1.24M 0.5%
3,962
-6
-0.2% -$2.12K
NVDA icon
27
NVIDIA
NVDA
$5.31T
$1.14M 0.46%
10,537
-115
-1% -$14.6K
CTAS icon
28
Cintas
CTAS
$80.6B
$834K 0.34%
4,056
+12
+0.3% +$2.39K
MA icon
29
Mastercard
MA
$500B
$815K 0.33%
1,486
+9
+0.6% +$4.9K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.12T
$798K 0.32%
1
– –
AMZN icon
31
Amazon
AMZN
$2.94T
$752K 0.3%
3,952
-6
-0.2% -$1.3K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$685K 0.28%
1,224
-200
-14% -$118K
GLD icon
33
SPDR Gold Trust
GLD
$138B
$639K 0.26%
2,219
– –
XLC icon
34
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$639K 0.26%
6,625
– –
META icon
35
Meta Platforms (Facebook)
META
$1.5T
$560K 0.23%
971
+9
+0.9% +$5.81K
HD icon
36
Home Depot
HD
$352B
$541K 0.22%
1,476
+19
+1% +$7.41K
JPM icon
37
JPMorgan Chase
JPM
$955B
$505K 0.2%
2,058
-276
-12% -$70.4K
GNTX icon
38
Gentex
GNTX
$5.08B
$499K 0.2%
21,414
+108
+0.5% +$2.76K
IBIT icon
39
iShares Bitcoin Trust
IBIT
$47.8B
$487K 0.2%
+10,400
New +$551K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.12T
$421K 0.17%
790
– –
LLY icon
41
Eli Lilly
LLY
$1.04T
$420K 0.17%
509
-10
-2% -$8.32K
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$230B
$404K 0.16%
6,534
– –
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.01T
$395K 0.16%
+769
New +$416K
DVAX
44
DELISTED
Dynavax Technologies
DVAX
$379K 0.15%
29,187
+9
+0% +$119
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$191B
$357K 0.14%
2,067
+585
+39% +$102K
TSLA icon
46
Tesla
TSLA
$1.27T
$341K 0.14%
1,317
+189
+17% +$63K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$234B
$339K 0.14%
6,676
+1,401
+27% +$70.9K
AVGO icon
48
Broadcom
AVGO
$1.99T
$312K 0.13%
1,862
-18
-1% -$3.81K
SBUX icon
49
Starbucks
SBUX
$121B
$277K 0.11%
2,825
+16
+0.6% +$1.65K
ADP icon
50
Automatic Data Processing
ADP
$107B
$276K 0.11%
902
– –
1
2
3

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JVL Associates's Q1 2025 Portfolio in Review

As of Q1 2025, JVL Associates held 59 positions worth $248M, down 6.1% from $264M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

JVL Associates's Q1 2025 filing shows 4 new, 16 increased, 21 reduced and 1 closed positions. Its largest new stake was iShares Bitcoin Trust: 10,400 shares worth $487K. The largest sale was Invesco QQQ Trust, an estimated $955K.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.7% a quarter earlier, followed by Financials and Communication Services.

  • JVL Associates's largest Q1 2025 buy was iShares Bitcoin Trust: 10,400 shares worth $487K.
  • JVL Associates added most to iShares Core S&P Total US Stock Market ETF in Q1 2025, an estimated $370K increase.
  • JVL Associates's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $955K.
  • JVL Associates fully exited Applied Materials in Q1 2025, selling an estimated $215K.
  • JVL Associates's ten largest holdings make up 79% of its $248M portfolio in Q1 2025.
  • JVL Associates opened 4 new positions and closed 1 in Q1 2025.
  • JVL Associates's portfolio value fell 6.1% quarter-over-quarter to $248M.

Based on JVL Associates's 13F filing for Q1 2025, filed 3 Apr 2025.