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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
+2.62%
1 Year Est. Return
+27.55%
3 Year Est. Return
+73.28%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$3.79M
Cap. Flow
+$999K
Cap. Flow %
0.82%
Top 10 Hldgs %
75.21%
Holding
42
New
1
Increased
9
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$586K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$396K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$177K
4
GLD icon
SPDR Gold Trust
GLD
+$94.3K
5
KBWY icon
Invesco KBW Premium Yield Equity REIT ETF
KBWY
+$92.1K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$239K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$224K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$50.9K
4
BABA icon
Alibaba
BABA
+$48.8K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$19.4K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.8%
2 Technology 4.27%
3 Communication Services 1.47%
4 Financials 1.04%
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
$23M 18.79%
342,466
+8,747
+3% +$586K
GNTX icon
2
Gentex
GNTX
$5.14B
$16.9M 13.83%
613,700
– –
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$11.6M 9.5%
236,936
+7,990
+3% +$396K
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$7.81M 6.39%
22,166
-682
-3% -$239K
IWV icon
5
iShares Russell 3000 ETF
IWV
$20.2B
$6.07M 4.96%
34,914
– –
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$194B
$6.02M 4.92%
98,549
+2,935
+3% +$177K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$125B
$6.01M 4.92%
155,610
+2,095
+1% +$80.5K
QQQ icon
8
Invesco QQQ Trust
QQQ
$480B
$5.69M 4.66%
30,138
+207
+0.7% +$39.2K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$898B
$4.75M 3.88%
15,905
-49
-0.3% -$14.6K
AAPL icon
10
Apple
AAPL
$4.54T
$4.09M 3.35%
73,080
-44
-0.1% -$2.3K
REZ icon
11
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$3.8M 3.11%
47,867
+1,126
+2% +$86.7K
GLD icon
12
SPDR Gold Trust
GLD
$138B
$2.96M 2.42%
21,282
+678
+3% +$94.3K
BABA icon
13
Alibaba
BABA
$308B
$2.41M 1.97%
14,400
-284
-2% -$48.8K
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$2.22M 1.81%
36,746
-322
-0.9% -$19.4K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.2B
$1.88M 1.54%
20,134
+169
+0.8% +$15.3K
IAU icon
16
iShares Gold Trust
IAU
$65.9B
$1.55M 1.27%
55,001
– –
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.46M 1.19%
18,755
– –
ICF icon
18
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.36M 1.11%
22,648
– –
IWM icon
19
iShares Russell 2000 ETF
IWM
$82.5B
$1.34M 1.09%
8,834
– –
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.3M 1.06%
6,750
– –
KBWY icon
21
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$309M
$1.27M 1.04%
40,602
+3,081
+8% +$92.1K
XLC icon
22
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.16M 0.95%
23,320
– –
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$122B
$993K 0.81%
24,664
-246
-1% -$9.84K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.43T
$939K 0.77%
15,380
-860
-5% -$50.9K
ACN icon
25
Accenture
ACN
$104B
$734K 0.6%
3,814
– –
1
2

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JVL Associates's Q3 2019 Portfolio in Review

As of Q3 2019, JVL Associates held 42 positions worth $122M, up 3.2% from $118M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.8%. JVL Associates opened 1 new position and exited 1, leaving the 42-position portfolio largely intact.

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 Q3 2019 buy was Resonant Inc.: 15,000 shares worth $45K.
  • JVL Associates added most to iShares Core S&P Total US Stock Market ETF in Q3 2019, an estimated $586K increase.
  • JVL Associates's biggest Q3 2019 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $239K.
  • JVL Associates fully exited iShares Core US Aggregate Bond ETF in Q3 2019, selling an estimated $224K.
  • JVL Associates's ten largest holdings make up 75% of its $122M portfolio in Q3 2019.
  • JVL Associates opened 1 new position and closed 1 in Q3 2019.
  • JVL Associates's portfolio value rose 3.2% quarter-over-quarter to $122M.

Based on JVL Associates's 13F filing for Q3 2019, filed 8 Mar 2022.