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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
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$56.9B
$237K 0.09%
2,676
– –
MDT icon
52
Medtronic
MDT
$110B
$233K 0.09%
2,919
-263
-8% -$22.8K
MFC icon
53
Manulife Financial
MFC
$74.5B
$218K 0.08%
+7,106
New +$220K
AMAT icon
54
Applied Materials
AMAT
$424B
$215K 0.08%
1,323
-39
-3% -$7.07K
ABBV icon
55
AbbVie
ABBV
$430B
$207K 0.08%
1,165
+64
+6% +$11.8K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$79.7B
– –
-2,578
Closed -$216K
UBER icon
57
Uber
UBER
$141B
– –
-3,392
Closed -$255K
XOM icon
58
ExxonMobil
XOM
$631B
– –
-1,810
Closed -$212K
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.