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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
+22.78%
1 Year Est. Return
+27.55%
3 Year Est. Return
+73.28%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$95.4M
AUM Growth
+$12.6M
Cap. Flow
-$4.2M
Cap. Flow %
-4.4%
Top 10 Hldgs %
75.35%
Holding
46
New
4
Increased
12
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.04M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.94M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.1M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.27M
5
MBWM icon
Mercantile Bank Corp
MBWM
+$620K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.43M
2
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$2.45M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.03M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.74M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 7.38%
2 Consumer Discretionary 3.92%
3 Communication Services 1.95%
4 Financials 1.67%
5 Healthcare 0.83%
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
$16.6M 17.36%
238,403
+44,960
+23% +$2.94M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$12.4M 13.01%
79,285
+3,814
+5% +$562K
QQQ icon
3
Invesco QQQ Trust
QQQ
$480B
$6.96M 7.3%
28,101
-2,164
-7% -$485K
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$6.72M 7.05%
20,712
-456
-2% -$138K
AAPL icon
5
Apple
AAPL
$4.54T
$5.6M 5.87%
61,412
+400
+0.7% +$31K
IWV icon
6
iShares Russell 3000 ETF
IWV
$20.2B
$5.37M 5.63%
29,835
-155
-0.5% -$26.3K
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.72M 4.95%
115,260
+33,156
+40% +$1.27M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.57M 4.79%
66,957
+48,202
+257% +$3.04M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$898B
$4.49M 4.71%
14,510
-610
-4% -$179K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$125B
$4.44M 4.66%
124,910
+63,185
+102% +$2.1M
BABA icon
11
Alibaba
BABA
$308B
$3.22M 3.38%
14,935
– –
GLD icon
12
SPDR Gold Trust
GLD
$138B
$2.38M 2.49%
14,191
-856
-6% -$138K
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$2.08M 2.19%
32,634
-2,726
-8% -$161K
IAU icon
14
iShares Gold Trust
IAU
$65.9B
$1.57M 1.65%
46,225
– –
IWO icon
15
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.4M 1.46%
6,750
– –
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.43T
$1.13M 1.19%
15,960
+640
+4% +$43.2K
XLC icon
17
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.11M 1.16%
20,513
-1,235
-6% -$63.4K
ICF icon
18
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.1M 1.16%
21,912
-736
-3% -$36.2K
IWM icon
19
iShares Russell 2000 ETF
IWM
$82.5B
$1.03M 1.08%
7,192
-1,642
-19% -$215K
MBWM icon
20
Mercantile Bank Corp
MBWM
$1.07B
$964K 1.01%
42,640
+28,140
+194% +$620K
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$122B
$941K 0.99%
18,004
-3,718
-17% -$175K
ACN icon
22
Accenture
ACN
$104B
$835K 0.88%
3,887
+73
+2% +$13.8K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.4T
$729K 0.76%
10,320
+660
+7% +$44.5K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$683K 0.72%
17,244
-119,790
-87% -$4.43M
UBER icon
25
Uber
UBER
$139B
$567K 0.59%
+18,242
New +$569K
1
2

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JVL Associates's Q2 2020 Portfolio in Review

As of Q2 2020, JVL Associates held 46 positions worth $95.4M, up 15% from $82.8M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

JVL Associates withdrew a net $4.2M in Q2 2020, closing 8 positions and reducing 13 holdings. Its most notable exit was iShares Residential and Multisector Real Estate ETF, an estimated $2.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 5.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, JVL Associates opened a new position in Uber worth $567K.

  • JVL Associates's largest Q2 2020 buy was Uber: 18,242 shares worth $567K.
  • JVL Associates added most to iShares Core S&P Small-Cap ETF in Q2 2020, an estimated $3.04M increase.
  • JVL Associates's biggest Q2 2020 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $4.43M.
  • JVL Associates fully exited iShares Residential and Multisector Real Estate ETF in Q2 2020, selling an estimated $2.45M.
  • JVL Associates's ten largest holdings make up 75% of its $95.4M portfolio in Q2 2020.
  • JVL Associates opened 4 new positions and closed 8 in Q2 2020.
  • JVL Associates's portfolio value rose 15% quarter-over-quarter to $95.4M.

Based on JVL Associates's 13F filing for Q2 2020, filed 8 Mar 2022.