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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
+8.97%
1 Year Est. Return
+27.55%
3 Year Est. Return
+73.28%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$15.4M
Cap. Flow
-$24.5M
Cap. Flow %
-22.88%
Top 10 Hldgs %
74.45%
Holding
41
New
–
Increased
2
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$62.2K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.6K

Top Sells

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$16.7M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.37M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.35M
4
GLD icon
SPDR Gold Trust
GLD
+$798K
5
AAPL icon
Apple
AAPL
+$779K

Sector Composition

Rank Sector Weight
1 Technology 4.97%
2 Consumer Discretionary 3.4%
3 Communication Services 1.94%
4 Financials 1.29%
5 Healthcare 0.86%
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
$23.5M 21.96%
322,819
-19,647
-6% -$1.37M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$11.3M 10.6%
210,815
-26,121
-11% -$1.35M
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$7.94M 7.43%
21,158
-1,008
-5% -$364K
QQQ icon
4
Invesco QQQ Trust
QQQ
$480B
$6.34M 5.93%
29,817
-321
-1% -$64.3K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$194B
$6.04M 5.66%
92,652
-5,897
-6% -$374K
IWV icon
6
iShares Russell 3000 ETF
IWV
$20.2B
$6.02M 5.63%
31,939
-2,975
-9% -$536K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$125B
$5.77M 5.4%
140,080
-15,530
-10% -$615K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$898B
$4.89M 4.57%
15,120
-785
-5% -$243K
AAPL icon
9
Apple
AAPL
$4.54T
$4.48M 4.19%
60,964
-12,116
-17% -$779K
REZ icon
10
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$3.28M 3.07%
43,590
-4,277
-9% -$332K
BABA icon
11
Alibaba
BABA
$308B
$3.05M 2.86%
14,400
– –
GLD icon
12
SPDR Gold Trust
GLD
$138B
$2.23M 2.08%
15,569
-5,713
-27% -$798K
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$2.22M 2.07%
35,360
-1,386
-4% -$84.3K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.2B
$1.79M 1.68%
19,310
-824
-4% -$76.3K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.57M 1.47%
18,755
– –
IWM icon
16
iShares Russell 2000 ETF
IWM
$82.5B
$1.46M 1.37%
8,834
– –
IWO icon
17
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.45M 1.35%
6,750
– –
IAU icon
18
iShares Gold Trust
IAU
$65.9B
$1.43M 1.34%
49,409
-5,592
-10% -$159K
ICF icon
19
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.32M 1.24%
22,648
– –
XLC icon
20
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.17M 1.09%
21,748
-1,572
-7% -$81K
KBWY icon
21
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$309M
$1.12M 1.04%
35,773
-4,829
-12% -$150K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.43T
$1.02M 0.96%
15,300
-80
-0.5% -$5.16K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.01M 0.95%
22,102
-2,562
-10% -$110K
ACN icon
24
Accenture
ACN
$104B
$803K 0.75%
3,814
– –
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.4T
$646K 0.6%
9,660
+520
+6% +$33.6K
1
2

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JVL Associates's Q4 2019 Portfolio in Review

As of Q4 2019, JVL Associates held 41 positions worth $107M, down 13% from $122M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

JVL Associates withdrew a net $24.5M in Q4 2019, closing 1 position and reducing 19 holdings. Its most notable exit was Microsoft, an estimated $343K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, JVL Associates added an estimated $62.2K to State Street SPDR S&P 500 ETF Trust.

  • JVL Associates added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $62.2K increase.
  • JVL Associates's biggest Q4 2019 reduction was Gentex, cutting an estimated $16.7M.
  • JVL Associates fully exited Microsoft in Q4 2019, selling an estimated $343K.
  • JVL Associates's ten largest holdings make up 74% of its $107M portfolio in Q4 2019.
  • JVL Associates opened 0 new positions and closed 1 in Q4 2019.
  • JVL Associates's portfolio value fell 13% quarter-over-quarter to $107M.

Based on JVL Associates's 13F filing for Q4 2019, filed 8 Mar 2022.