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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
+2.46%
1 Year Est. Return
+27.55%
3 Year Est. Return
+73.28%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$3.55M
Cap. Flow
+$1.51M
Cap. Flow %
1.42%
Top 10 Hldgs %
72.18%
Holding
39
New
2
Increased
8
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$607K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$260K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$239K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$210K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$204K

Top Sells

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$273K
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$24K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.7K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.7K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.9K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.56%
2 Technology 4.87%
3 Communication Services 1.85%
4 Financials 0.97%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
1
Gentex
GNTX
$5.14B
$13.2M 12.43%
613,700
– –
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$194B
$12.4M 11.75%
194,266
+3,752
+2% +$239K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$10.9M 10.27%
210,067
+4,983
+2% +$260K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$10.4M 9.77%
155,417
+9,262
+6% +$607K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$8.4M 7.93%
22,867
– –
IWV icon
6
iShares Russell 3000 ETF
IWV
$20.2B
$6.02M 5.68%
34,914
– –
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$125B
$4.85M 4.58%
120,515
+3,430
+3% +$138K
AAPL icon
8
Apple
AAPL
$4.54T
$4.23M 3.99%
75,000
– –
GLD icon
9
SPDR Gold Trust
GLD
$138B
$3.15M 2.98%
27,971
+249
+0.9% +$28.6K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$898B
$2.98M 2.81%
10,170
– –
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$2.93M 2.76%
49,976
-422
-0.8% -$24K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$2.86M 2.7%
30,104
-141
-0.5% -$12.7K
REZ icon
13
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$2.3M 2.17%
36,533
+1,123
+3% +$71.6K
BABA icon
14
Alibaba
BABA
$308B
$2.26M 2.14%
13,733
+67
+0.5% +$11.9K
KBWY icon
15
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$309M
$2.18M 2.06%
64,479
+2,027
+3% +$71.2K
KBE icon
16
State Street SPDR S&P Bank ETF
KBE
$1.68B
$2.17M 2.04%
46,490
-90
-0.2% -$4.38K
QQQ icon
17
Invesco QQQ Trust
QQQ
$480B
$1.7M 1.61%
9,164
– –
IWM icon
18
iShares Russell 2000 ETF
IWM
$82.5B
$1.59M 1.5%
9,459
– –
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.45M 1.37%
6,750
– –
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.45M 1.37%
38,532
-270
-0.7% -$9.9K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.19M 1.12%
13,594
-134
-1% -$11.7K
ICF icon
22
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.13M 1.07%
22,648
– –
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.43T
$928K 0.88%
15,380
– –
ACN icon
24
Accenture
ACN
$104B
$649K 0.61%
3,814
– –
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.4T
$545K 0.51%
9,140
– –
1
2

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JVL Associates's Q3 2018 Portfolio in Review

As of Q3 2018, JVL Associates held 39 positions worth $106M, up 3.5% from $102M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

JVL Associates's Q3 2018 filing shows 2 new, 8 increased, 5 reduced and 1 closed positions. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 6,412 shares worth $214K. The largest sale was Home BancShares, an estimated $273K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 16% a quarter earlier, followed by Technology and Communication Services.

  • JVL Associates's largest Q3 2018 buy was ProShares S&P 500 Dividend Aristocrats ETF: 6,412 shares worth $214K.
  • JVL Associates added most to iShares Core S&P Total US Stock Market ETF in Q3 2018, an estimated $607K increase.
  • JVL Associates's biggest Q3 2018 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $24K.
  • JVL Associates fully exited Home BancShares in Q3 2018, selling an estimated $273K.
  • JVL Associates's ten largest holdings make up 72% of its $106M portfolio in Q3 2018.
  • JVL Associates opened 2 new positions and closed 1 in Q3 2018.
  • JVL Associates's portfolio value rose 3.5% quarter-over-quarter to $106M.

Based on JVL Associates's 13F filing for Q3 2018, filed 8 Mar 2022.