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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
+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
UBER icon
51
Uber
UBER
$139B
$255K 0.1%
3,392
-226
-6% -$15.9K
ADP icon
52
Automatic Data Processing
ADP
$107B
$249K 0.1%
898
+8
+0.9% +$2.09K
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$57B
$236K 0.09%
2,676
– –
ABBV icon
54
AbbVie
ABBV
$435B
$217K 0.08%
+1,101
New +$205K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$79.4B
$216K 0.08%
+2,578
New +$207K
XOM icon
56
ExxonMobil
XOM
$628B
$212K 0.08%
+1,810
New +$209K
COST icon
57
Costco
COST
$418B
– –
-330
Closed -$280K
1 2
3

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PIC
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ACA
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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.