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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
+1.16%
1 Year Est. Return
+27.55%
3 Year Est. Return
+73.28%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$99.8M
AUM Growth
+$755K
Cap. Flow
-$185K
Cap. Flow %
-0.19%
Top 10 Hldgs %
73.81%
Holding
38
New
1
Increased
6
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$302K
2
GLD icon
SPDR Gold Trust
GLD
+$279K
3
HON icon
Honeywell
HON
+$261K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$134K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$44.6K

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$208K
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$205K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$192K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$138K
5
NLY icon
Annaly Capital Management
NLY
+$119K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.88%
2 Consumer Discretionary 16.76%
3 Technology 3.98%
4 Financials 1.23%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
1
Gentex
GNTX
$4.69B
$14.2M 14.26%
618,200
– –
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$192B
$12.1M 12.07%
182,902
+1,998
+1% +$134K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$11.4M 11.47%
196,056
+5,099
+3% +$302K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
$8.89M 8.9%
146,997
+715
+0.5% +$44.6K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$7.82M 7.83%
22,883
-396
-2% -$138K
IWV icon
6
iShares Russell 3000 ETF
IWV
$20.4B
$5.47M 5.48%
34,980
– –
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$124B
$4.42M 4.43%
117,915
-2,095
-2% -$80.1K
GLD icon
8
SPDR Gold Trust
GLD
$145B
$3.49M 3.5%
27,739
+2,210
+9% +$279K
AAPL icon
9
Apple
AAPL
$4.92T
$3.14M 3.14%
74,756
-1,388
-2% -$59.8K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$845B
$2.72M 2.73%
10,253
-699
-6% -$192K
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$2.57M 2.58%
50,756
-1,678
-3% -$87.5K
BABA icon
12
Alibaba
BABA
$276B
$2.5M 2.5%
13,607
+63
+0.5% +$11.9K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$43.6B
$2.48M 2.48%
30,446
-640
-2% -$54.5K
KBE icon
14
State Street SPDR S&P Bank ETF
KBE
$1.51B
$2.24M 2.25%
46,831
-965
-2% -$48K
REZ icon
15
iShares Residential and Multisector Real Estate ETF
REZ
$805M
$2.1M 2.1%
36,398
– –
KBWY icon
16
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$305M
$2M 2%
64,106
– –
QQQ icon
17
Invesco QQQ Trust
QQQ
$500B
$1.47M 1.47%
9,164
– –
IWM icon
18
iShares Russell 2000 ETF
IWM
$77.6B
$1.44M 1.44%
9,459
– –
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$14.2B
$1.29M 1.29%
6,750
– –
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$126B
$1.28M 1.28%
39,068
-884
-2% -$29.7K
ICF icon
21
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.06M 1.06%
22,648
– –
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$107B
$1.05M 1.05%
13,594
– –
ACN icon
23
Accenture
ACN
$113B
$611K 0.61%
3,980
– –
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.17T
$590K 0.59%
11,380
+220
+2% +$12.2K
MBWM icon
25
Mercantile Bank Corp
MBWM
$1.02B
$482K 0.48%
14,500
– –
1
2

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JVL Associates's Q1 2018 Portfolio in Review

As of Q1 2018, JVL Associates held 38 positions worth $99.8M, up 0.76% from $99.1M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

JVL Associates's Q1 2018 filing shows 1 new, 6 increased, 9 reduced and 3 closed positions. Its largest new stake was Honeywell: 1,884 shares worth $246K. The largest sale was iShares Silver Trust, an estimated $208K.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 77% a quarter earlier, followed by Consumer Discretionary and Technology.

  • JVL Associates's largest Q1 2018 buy was Honeywell: 1,884 shares worth $246K.
  • JVL Associates added most to iShares Core MSCI Emerging Markets ETF in Q1 2018, an estimated $302K increase.
  • JVL Associates's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $192K.
  • JVL Associates fully exited iShares Silver Trust in Q1 2018, selling an estimated $208K.
  • JVL Associates's ten largest holdings make up 74% of its $99.8M portfolio in Q1 2018.
  • JVL Associates opened 1 new position and closed 3 in Q1 2018.
  • JVL Associates's portfolio value rose 0.76% quarter-over-quarter to $99.8M.

Based on JVL Associates's 13F filing for Q1 2018, filed 8 Mar 2022.