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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
+4.65%
1 Year Est. Return
+27.55%
3 Year Est. Return
+73.28%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$10.5M
Cap. Flow
+$5.73M
Cap. Flow %
4.84%
Top 10 Hldgs %
75.13%
Holding
43
New
2
Increased
9
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.26M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.43M
3
IAU icon
iShares Gold Trust
IAU
+$1.38M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.15M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.13M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.77M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.95M
3
GLD icon
SPDR Gold Trust
GLD
+$1M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$761K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$534K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.85%
2 Technology 3.93%
3 Communication Services 1.49%
4 Financials 1.07%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$22.2M 18.78%
333,719
+80,279
+32% +$5.26M
GNTX icon
2
Gentex
GNTX
$5.14B
$15.1M 12.75%
613,700
– –
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$11.8M 9.94%
228,946
+15,086
+7% +$771K
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$8.1M 6.84%
22,848
-19
-0.1% -$6.64K
IWV icon
5
iShares Russell 3000 ETF
IWV
$20.2B
$6.02M 5.08%
34,914
– –
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$125B
$5.96M 5.04%
153,515
+6,575
+4% +$252K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$194B
$5.87M 4.96%
95,614
+6,641
+7% +$407K
QQQ icon
8
Invesco QQQ Trust
QQQ
$480B
$5.59M 4.72%
29,931
+13,213
+79% +$2.43M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$898B
$4.7M 3.97%
15,954
-19
-0.1% -$5.51K
AAPL icon
10
Apple
AAPL
$4.54T
$3.62M 3.05%
73,124
-1,876
-3% -$91.4K
REZ icon
11
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$3.41M 2.88%
46,741
+6,047
+15% +$433K
GLD icon
12
SPDR Gold Trust
GLD
$138B
$2.74M 2.32%
20,604
-8,125
-28% -$1M
BABA icon
13
Alibaba
BABA
$308B
$2.49M 2.1%
14,684
+951
+7% +$164K
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$2.21M 1.87%
37,068
-13,008
-26% -$761K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.2B
$1.75M 1.47%
19,965
+13,156
+193% +$1.15M
IAU icon
16
iShares Gold Trust
IAU
$65.9B
$1.49M 1.25%
+55,001
New +$1.38M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.47M 1.24%
18,755
– –
IWM icon
18
iShares Russell 2000 ETF
IWM
$82.5B
$1.37M 1.16%
8,834
– –
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.36M 1.15%
6,750
– –
ICF icon
20
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.28M 1.08%
22,648
– –
XLC icon
21
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.15M 0.97%
+23,320
New +$1.13M
KBWY icon
22
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$309M
$1.13M 0.95%
37,521
-16,837
-31% -$512K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$122B
$972K 0.82%
24,910
-14,004
-36% -$534K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.43T
$879K 0.74%
16,240
+860
+6% +$49.8K
ACN icon
25
Accenture
ACN
$104B
$705K 0.6%
3,814
– –
1
2

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JVL Associates's Q2 2019 Portfolio in Review

As of Q2 2019, JVL Associates held 43 positions worth $118M, up 9.7% from $108M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

JVL Associates deployed $5.73M of net new capital in Q2 2019, opening 2 new positions and adding to 9 existing holdings. Its largest new stake was iShares Gold Trust: 55,001 shares worth $1.49M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1M trimmed.

  • JVL Associates's largest Q2 2019 buy was iShares Gold Trust: 55,001 shares worth $1.49M.
  • JVL Associates added most to iShares Core S&P Total US Stock Market ETF in Q2 2019, an estimated $5.26M increase.
  • JVL Associates's biggest Q2 2019 reduction was SPDR Gold Trust, cutting an estimated $1M.
  • JVL Associates fully exited State Street Health Care Select Sector SPDR ETF in Q2 2019, selling an estimated $2.77M.
  • JVL Associates's ten largest holdings make up 75% of its $118M portfolio in Q2 2019.
  • JVL Associates opened 2 new positions and closed 2 in Q2 2019.
  • JVL Associates's portfolio value rose 9.7% quarter-over-quarter to $118M.

Based on JVL Associates's 13F filing for Q2 2019, filed 8 Mar 2022.