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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
ADP icon
51
Automatic Data Processing
ADP
$107B
$212K 0.09%
890
+1
+0.1% +$246
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$191B
$206K 0.08%
1,284
– –
MUB icon
53
iShares National Muni Bond ETF
MUB
$45.4B
– –
-6,395
Closed -$688K
TSLA icon
54
Tesla
TSLA
$1.27T
– –
-1,255
Closed -$221K
MCBC
55
DELISTED
Macatawa Bank Corp
MCBC
– –
-46,280
Closed -$453K
1 2
3

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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.