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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
-20.43%
1 Year Est. Return
+27.55%
3 Year Est. Return
+73.28%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$82.8M
AUM Growth
-$24.1M
Cap. Flow
-$1.45M
Cap. Flow %
-1.75%
Top 10 Hldgs %
65.93%
Holding
45
New
5
Increased
9
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.59M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.43M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$491K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.88M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.89M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.43M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.91M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$347K

Sector Composition

Rank Sector Weight
1 Technology 5.47%
2 Consumer Discretionary 4.05%
3 Communication Services 2.15%
4 Financials 1.1%
5 Healthcare 0.93%
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
$11.1M 13.37%
193,443
-129,376
-40% -$8.88M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$9.73M 11.76%
+75,471
New +$11.7M
QQQ icon
3
Invesco QQQ Trust
QQQ
$480B
$5.76M 6.96%
30,265
+448
+2% +$94.8K
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$5.57M 6.72%
21,168
+10
+0% +$3.39K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4.6M 5.56%
+137,034
New +$5.59M
IWV icon
6
iShares Russell 3000 ETF
IWV
$20.2B
$4.45M 5.38%
29,990
-1,949
-6% -$347K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$898B
$3.91M 4.72%
15,120
– –
AAPL icon
8
Apple
AAPL
$4.54T
$3.88M 4.69%
61,012
+48
+0.1% +$3.53K
BABA icon
9
Alibaba
BABA
$308B
$2.9M 3.51%
14,935
+535
+4% +$112K
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.7M 3.27%
+82,104
New +$3.4M
REZ icon
11
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$2.45M 2.96%
44,341
+751
+2% +$54.1K
GLD icon
12
SPDR Gold Trust
GLD
$138B
$2.23M 2.69%
15,047
-522
-3% -$77.7K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.03M 2.45%
50,076
-160,739
-76% -$7.89M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.02M 2.44%
+60,474
New +$2.43M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.78M 2.15%
61,725
-78,355
-56% -$2.91M
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.2B
$1.74M 2.1%
24,900
+5,590
+29% +$491K
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$1.73M 2.1%
35,360
– –
IAU icon
18
iShares Gold Trust
IAU
$65.9B
$1.39M 1.68%
46,225
-3,184
-6% -$96.3K
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.07M 1.29%
6,750
– –
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.05M 1.27%
18,755
– –
ICF icon
21
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.04M 1.25%
22,648
– –
IWM icon
22
iShares Russell 2000 ETF
IWM
$82.5B
$1.01M 1.22%
8,834
– –
XLC icon
23
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$962K 1.16%
21,748
– –
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$194B
$907K 1.1%
18,171
-74,481
-80% -$4.43M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.43T
$890K 1.08%
15,320
+20
+0.1% +$1.35K
1
2

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JVL Associates's Q1 2020 Portfolio in Review

As of Q1 2020, JVL Associates held 45 positions worth $82.8M, down 23% from $107M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

JVL Associates's Q1 2020 filing shows 5 new, 9 increased, 8 reduced and 3 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 75,471 shares worth $9.73M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $8.88M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • JVL Associates's largest Q1 2020 buy was Vanguard Morningstar Total Stock Market ETF: 75,471 shares worth $9.73M.
  • JVL Associates added most to Vanguard Real Estate ETF in Q1 2020, an estimated $491K increase.
  • JVL Associates's biggest Q1 2020 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $8.88M.
  • JVL Associates fully exited Invesco S&P 500 Low Volatility ETF in Q1 2020, selling an estimated $242K.
  • JVL Associates's ten largest holdings make up 66% of its $82.8M portfolio in Q1 2020.
  • JVL Associates opened 5 new positions and closed 3 in Q1 2020.
  • JVL Associates's portfolio value fell 23% quarter-over-quarter to $82.8M.

Based on JVL Associates's 13F filing for Q1 2020, filed 8 Mar 2022.