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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
+4.68%
1 Year Est. Return
+27.55%
3 Year Est. Return
+73.28%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$99.1M
AUM Growth
–
Cap. Flow
+$97M
Cap. Flow %
97.95%
Top 10 Hldgs %
72.85%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$12.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.7M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.72M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.84M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.43%
2 Technology 4.08%
3 Financials 1.27%
4 Communication Services 1.08%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
1
Gentex
GNTX
$5.14B
$13M 13.07%
+618,200
New +$12.3M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$194B
$12M 12.07%
+180,904
New +$11.8M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$10.9M 10.97%
+190,957
New +$10.7M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$8.94M 9.03%
+146,282
New +$8.72M
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$8.04M 8.12%
+23,279
New +$7.84M
IWV icon
6
iShares Russell 3000 ETF
IWV
$20.2B
$5.53M 5.59%
+34,980
New +$5.39M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$125B
$4.55M 4.6%
+120,010
New +$4.44M
AAPL icon
8
Apple
AAPL
$4.54T
$3.22M 3.25%
+76,144
New +$3.18M
GLD icon
9
SPDR Gold Trust
GLD
$138B
$3.16M 3.19%
+25,529
New +$3.09M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$898B
$2.94M 2.97%
+10,952
New +$2.87M
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$2.59M 2.61%
+52,434
New +$2.47M
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$2.57M 2.59%
+31,086
New +$2.56M
BABA icon
13
Alibaba
BABA
$308B
$2.33M 2.36%
+13,544
New +$2.43M
KBWY icon
14
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$309M
$2.27M 2.29%
+64,106
New +$2.34M
REZ icon
15
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$2.27M 2.29%
+36,398
New +$2.31M
KBE icon
16
State Street SPDR S&P Bank ETF
KBE
$1.68B
$2.26M 2.28%
+47,796
New +$2.2M
IWM icon
17
iShares Russell 2000 ETF
IWM
$82.5B
$1.44M 1.46%
+9,459
New +$1.42M
QQQ icon
18
Invesco QQQ Trust
QQQ
$480B
$1.43M 1.44%
+9,164
New +$1.4M
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.28M 1.29%
+39,952
New +$1.25M
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.26M 1.27%
+6,750
New +$1.23M
ICF icon
21
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.15M 1.16%
+22,648
New +$1.15M
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.04M 1.05%
+13,594
New +$1.02M
ACN icon
23
Accenture
ACN
$104B
$609K 0.61%
+3,980
New +$577K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.43T
$588K 0.59%
+11,160
New +$576K
MBWM icon
25
Mercantile Bank Corp
MBWM
$1.07B
$513K 0.52%
+14,500
New +$521K
1
2

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JVL Associates's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for JVL Associates, which disclosed 37 positions worth $99.1M. Its ten largest holdings account for 73% of the portfolio.

Its largest position is Gentex: 618,200 shares worth $13M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, followed by Technology and Financials.

  • JVL Associates's largest Q4 2017 buy was Gentex: 618,200 shares worth $13M.
  • JVL Associates's ten largest holdings make up 73% of its $99.1M portfolio in Q4 2017.
  • JVL Associates disclosed 37 positions in Q4 2017, its first 13F filing on record.

Based on JVL Associates's 13F filing for Q4 2017, filed 8 Mar 2022.