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
+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
ADP icon
51
Automatic Data Processing
ADP
$107B
$222K 0.09%
+889
New +$217K
TSLA icon
52
Tesla
TSLA
$1.27T
$221K 0.09%
1,255
+217
+21% +$42.4K
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$191B
$209K 0.09%
+1,284
New +$198K
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 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.