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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
+10.15%
1 Year Est. Return
+27.55%
3 Year Est. Return
+73.28%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$30.6M
(+12%)
Cap. Flow
+$6.54M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
77.02%
Holding
67
New
9
Increased
30
Reduced
13
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.43M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.77M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$1.5M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.12M |
| 5 |
NVIDIA
NVDA
|
+$618K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.31M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.67M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.05M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$630K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$538K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.19% |
| 2 | Financials | 2.17% |
| 3 | Communication Services | 2.14% |
| 4 | Consumer Discretionary | 1.54% |
| 5 | Healthcare | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DVAX
51
DELISTED
Dynavax Technologies
DVAX
| $289K | 0.1% |
29,125
-62
| -0.2% | -$653 |
|
52
Automatic Data Processing
ADP
$107B
| $279K | 0.1% |
906
+4
| +0.4% | +$1.23K |
|
53
Starbucks
SBUX
$121B
| $262K | 0.09% |
2,861
+36
| +1% | +$3.12K |
|
54
Applied Materials
AMAT
$424B
| $250K | 0.09% |
+1,367
| New | +$217K |
|
55
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
| $250K | 0.09% |
+1,174
| New | +$220K |
|
56
Caterpillar
CAT
$401B
| $248K | 0.09% |
+639
| New | +$213K |
|
57
iShares Russell Mid-Cap ETF
IWR
$57B
| $246K | 0.09% |
2,676
| – | – |
|
58
Oracle
ORCL
$416B
| $236K | 0.08% |
+1,081
| New | +$175K |
|
59
Manulife Financial
MFC
$73.9B
| $227K | 0.08% |
7,106
| – | – |
|
60
Medtronic
MDT
$110B
| $224K | 0.08% |
2,575
-2
| -0.1% | -$170 |
|
61
iShares MSCI EAFE ETF
EFA
$79.4B
| $218K | 0.08% |
+2,439
| New | +$208K |
|
62
Spotify
SPOT
$99.1B
| $218K | 0.08% |
+284
| New | +$182K |
|
63
AbbVie
ABBV
$435B
| $213K | 0.08% |
1,146
+29
| +3% | +$5.39K |
|
64
Costco
COST
$418B
| $204K | 0.07% |
+206
| New | +$205K |
|
65
Walmart Inc
WMT
$894B
| $202K | 0.07% |
+2,064
| New | +$197K |
|
66
UnitedHealth
UNH
$375B
| – | – |
-483
| Closed | -$253K |
|
67
ExxonMobil
XOM
$628B
| – | – |
-1,778
| Closed | -$211K |
|
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JVL Associates's Q2 2025 Portfolio in Review
As of Q2 2025, JVL Associates held 67 positions worth $278M, up 12% from $248M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
JVL Associates's Q2 2025 filing shows 9 new, 30 increased, 13 reduced and 2 closed positions. Its largest new stake was Netflix: 2,440 shares worth $327K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $2.31M.
By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 6% a quarter earlier, followed by Financials and Communication Services.
- JVL Associates's largest Q2 2025 buy was Netflix: 2,440 shares worth $327K.
- JVL Associates added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $4.43M increase.
- JVL Associates's biggest Q2 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $2.31M.
- JVL Associates fully exited UnitedHealth in Q2 2025, selling an estimated $253K.
- JVL Associates's ten largest holdings make up 77% of its $278M portfolio in Q2 2025.
- JVL Associates opened 9 new positions and closed 2 in Q2 2025.
- JVL Associates's portfolio value rose 12% quarter-over-quarter to $278M.
Based on JVL Associates's 13F filing for Q2 2025, filed 18 Jul 2025.