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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
UNH icon
51
UnitedHealth
UNH
$367B
$253K 0.1%
483
-13
-3% -$6.65K
SYK icon
52
Stryker
SYK
$129B
$245K 0.1%
+658
New +$250K
V icon
53
Visa
V
$692B
$242K 0.1%
690
-198
-22% -$67K
ABBV icon
54
AbbVie
ABBV
$431B
$234K 0.09%
1,117
-48
-4% -$9.33K
MDT icon
55
Medtronic
MDT
$110B
$232K 0.09%
2,577
-342
-12% -$30.6K
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$56.7B
$228K 0.09%
2,676
– –
MFC icon
57
Manulife Financial
MFC
$74.1B
$221K 0.09%
7,106
– –
XOM icon
58
ExxonMobil
XOM
$642B
$211K 0.09%
+1,778
New +$197K
AMAT icon
59
Applied Materials
AMAT
$419B
– –
-1,323
Closed -$215K
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.