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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
-12.74%
1 Year Est. Return
+27.55%
3 Year Est. Return
+73.28%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$90.1M
AUM Growth
-$15.8M
Cap. Flow
-$1.81M
Cap. Flow %
-2.01%
Top 10 Hldgs %
71.77%
Holding
40
New
2
Increased
7
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.58M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$536K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$399K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$313K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$312K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.63M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.32M
3
KBWY icon
Invesco KBW Premium Yield Equity REIT ETF
KBWY
+$427K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$216K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$215K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.85%
2 Technology 4.16%
3 Communication Services 1.75%
4 Financials 1.29%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
1
Gentex
GNTX
$5.14B
$12.4M 13.76%
613,700
– –
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$8.72M 9.67%
153,626
-1,791
-1% -$110K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$8.62M 9.56%
182,781
-27,286
-13% -$1.32M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$194B
$8.22M 9.12%
149,420
-44,846
-23% -$2.63M
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$6.92M 7.68%
22,867
– –
IWV icon
6
iShares Russell 3000 ETF
IWV
$20.2B
$5.13M 5.69%
34,914
– –
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$125B
$4.28M 4.74%
128,705
+8,190
+7% +$299K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$898B
$4.02M 4.46%
15,973
+5,803
+57% +$1.58M
GLD icon
9
SPDR Gold Trust
GLD
$138B
$3.43M 3.81%
28,305
+334
+1% +$38.8K
AAPL icon
10
Apple
AAPL
$4.54T
$2.96M 3.28%
75,000
– –
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$2.61M 2.89%
30,146
+42
+0.1% +$3.8K
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$2.47M 2.74%
49,976
– –
REZ icon
13
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$2.43M 2.69%
38,965
+2,432
+7% +$155K
BABA icon
14
Alibaba
BABA
$308B
$1.88M 2.09%
13,733
– –
KBE icon
15
State Street SPDR S&P Bank ETF
KBE
$1.68B
$1.74M 1.93%
46,490
– –
QQQ icon
16
Invesco QQQ Trust
QQQ
$480B
$1.7M 1.89%
11,027
+1,863
+20% +$312K
KBWY icon
17
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$309M
$1.36M 1.51%
50,623
-13,856
-21% -$427K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.3M 1.44%
18,755
+5,161
+38% +$399K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.19M 1.32%
38,452
-80
-0.2% -$2.71K
IWM icon
20
iShares Russell 2000 ETF
IWM
$82.5B
$1.18M 1.31%
8,834
-625
-7% -$93.3K
IWO icon
21
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.13M 1.26%
6,750
– –
ICF icon
22
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.08M 1.2%
22,648
– –
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.43T
$804K 0.89%
15,380
– –
ACN icon
24
Accenture
ACN
$104B
$538K 0.6%
3,814
– –
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.2B
$508K 0.56%
+6,809
New +$536K
1
2

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JVL Associates's Q4 2018 Portfolio in Review

As of Q4 2018, JVL Associates held 40 positions worth $90.1M, down 15% from $106M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

JVL Associates's Q4 2018 filing shows 2 new, 7 increased, 7 reduced and 4 closed positions. Its largest new stake was Vanguard Real Estate ETF: 6,809 shares worth $508K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $2.63M.

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

  • JVL Associates's largest Q4 2018 buy was Vanguard Real Estate ETF: 6,809 shares worth $508K.
  • JVL Associates added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $1.58M increase.
  • JVL Associates's biggest Q4 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.63M.
  • JVL Associates fully exited Schwab US Dividend Equity ETF in Q4 2018, selling an estimated $216K.
  • JVL Associates's ten largest holdings make up 72% of its $90.1M portfolio in Q4 2018.
  • JVL Associates opened 2 new positions and closed 4 in Q4 2018.
  • JVL Associates's portfolio value fell 15% quarter-over-quarter to $90.1M.

Based on JVL Associates's 13F filing for Q4 2018, filed 8 Mar 2022.