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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
+1.5%
1 Year Est. Return
+27.55%
3 Year Est. Return
+73.28%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$2.59M
Cap. Flow
+$1.46M
Cap. Flow %
1.43%
Top 10 Hldgs %
72.25%
Holding
37
New
2
Increased
6
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$506K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$504K
3
SPOT icon
Spotify
SPOT
+$429K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$218K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$198K

Top Sells

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$107K
2
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$58.6K
3
KBWY icon
Invesco KBW Premium Yield Equity REIT ETF
KBWY
+$54.5K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$52.3K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$32.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.32%
2 Consumer Discretionary 16.27%
3 Technology 4.24%
4 Communication Services 1.79%
5 Financials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
1
Gentex
GNTX
$4.69B
$14.1M 13.79%
613,700
-4,500
-0.7% -$107K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$192B
$12.1M 11.79%
190,514
+7,612
+4% +$504K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$10.8M 10.52%
205,084
+9,028
+5% +$506K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
$9.14M 8.92%
146,155
-842
-0.6% -$52.3K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$8.12M 7.93%
22,867
-16
-0.1% -$5.63K
IWV icon
6
iShares Russell 3000 ETF
IWV
$20.4B
$5.67M 5.53%
34,914
-66
-0.2% -$10.6K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$124B
$4.56M 4.45%
117,085
-830
-0.7% -$32.1K
AAPL icon
8
Apple
AAPL
$4.92T
$3.47M 3.39%
75,000
+244
+0.3% +$11.1K
GLD icon
9
SPDR Gold Trust
GLD
$145B
$3.29M 3.21%
27,722
-17
-0.1% -$2.1K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$845B
$2.78M 2.71%
10,170
-83
-0.8% -$22.6K
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$2.75M 2.69%
50,398
-358
-0.7% -$18.9K
BABA icon
12
Alibaba
BABA
$276B
$2.54M 2.48%
13,666
+59
+0.4% +$11.2K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$43.6B
$2.52M 2.46%
30,245
-201
-0.7% -$16.7K
REZ icon
14
iShares Residential and Multisector Real Estate ETF
REZ
$805M
$2.23M 2.18%
35,410
-988
-3% -$58.6K
KBWY icon
15
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$305M
$2.23M 2.18%
62,452
-1,654
-3% -$54.5K
KBE icon
16
State Street SPDR S&P Bank ETF
KBE
$1.51B
$2.2M 2.15%
46,580
-251
-0.5% -$12.3K
QQQ icon
17
Invesco QQQ Trust
QQQ
$499B
$1.57M 1.54%
9,164
– –
IWM icon
18
iShares Russell 2000 ETF
IWM
$77.6B
$1.55M 1.51%
9,459
– –
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$14.2B
$1.38M 1.35%
6,750
– –
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$126B
$1.35M 1.32%
38,802
-266
-0.7% -$9.13K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$107B
$1.15M 1.12%
13,728
+134
+1% +$10.9K
ICF icon
22
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.13M 1.1%
22,648
– –
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.17T
$868K 0.85%
15,380
+4,000
+35% +$218K
ACN icon
24
Accenture
ACN
$113B
$624K 0.61%
3,814
-166
-4% -$25.8K
MCBC
25
DELISTED
Macatawa Bank Corp
MCBC
$558K 0.54%
46,000
– –
1
2

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JVL Associates's Q2 2018 Portfolio in Review

As of Q2 2018, JVL Associates held 37 positions worth $102M, up 2.6% from $99.8M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

JVL Associates's Q2 2018 filing shows 2 new, 6 increased and 14 reduced positions. Its largest new stake was Spotify: 2,681 shares worth $451K. The largest sale was Gentex, an estimated $107K.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Consumer Discretionary and Technology.

  • JVL Associates's largest Q2 2018 buy was Spotify: 2,681 shares worth $451K.
  • JVL Associates added most to iShares Core MSCI Emerging Markets ETF in Q2 2018, an estimated $506K increase.
  • JVL Associates's biggest Q2 2018 reduction was Gentex, cutting an estimated $107K.
  • JVL Associates's ten largest holdings make up 72% of its $102M portfolio in Q2 2018.
  • JVL Associates opened 2 new positions and closed 0 in Q2 2018.
  • JVL Associates's portfolio value rose 2.6% quarter-over-quarter to $102M.

Based on JVL Associates's 13F filing for Q2 2018, filed 8 Mar 2022.