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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
+9.98%
1 Year Est. Return
+27.55%
3 Year Est. Return
+73.28%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$10.7M
Cap. Flow
+$1.63M
Cap. Flow %
1.54%
Top 10 Hldgs %
75.65%
Holding
39
New
1
Increased
10
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.51M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$428K
3
MSFT icon
Microsoft
MSFT
+$227K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$194K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$132K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$298K
2
AAPL icon
Apple
AAPL
+$178K
3
GLD icon
SPDR Gold Trust
GLD
+$162K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$126K
5
BABA icon
Alibaba
BABA
+$54.8K

Sector Composition

Rank Sector Weight
1 Technology 8.21%
2 Consumer Discretionary 4.57%
3 Communication Services 1.81%
4 Financials 1.31%
5 Healthcare 0.77%
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
$19.5M 18.42%
258,654
+20,251
+8% +$1.51M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$13.4M 12.62%
78,537
-748
-0.9% -$126K
QQQ icon
3
Invesco QQQ Trust
QQQ
$480B
$8.01M 7.55%
28,816
+715
+3% +$194K
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$7.02M 6.62%
20,712
– –
AAPL icon
5
Apple
AAPL
$4.54T
$6.92M 6.53%
59,777
-1,635
-3% -$178K
IWV icon
6
iShares Russell 3000 ETF
IWV
$20.2B
$5.84M 5.51%
29,866
+31
+0.1% +$6K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$125B
$5.05M 4.77%
136,345
+11,435
+9% +$428K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.05M 4.77%
114,680
-580
-0.5% -$25.3K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.83M 4.56%
68,802
+1,845
+3% +$132K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$898B
$4.58M 4.32%
13,614
-896
-6% -$298K
BABA icon
11
Alibaba
BABA
$308B
$4.33M 4.08%
14,727
-208
-1% -$54.8K
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$2.38M 2.25%
32,458
-176
-0.5% -$12.5K
GLD icon
13
SPDR Gold Trust
GLD
$138B
$2.35M 2.22%
13,288
-903
-6% -$162K
IAU icon
14
iShares Gold Trust
IAU
$65.9B
$1.65M 1.55%
45,790
-435
-0.9% -$15.9K
IWO icon
15
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.5M 1.41%
6,750
– –
XLC icon
16
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.22M 1.15%
20,488
-25
-0.1% -$1.48K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.43T
$1.16M 1.09%
15,780
-180
-1% -$13.7K
ICF icon
18
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.12M 1.05%
21,912
– –
IWM icon
19
iShares Russell 2000 ETF
IWM
$82.5B
$1.08M 1.02%
7,192
– –
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.04M 0.98%
17,800
-204
-1% -$11.5K
ACN icon
21
Accenture
ACN
$104B
$848K 0.8%
3,754
-133
-3% -$30.5K
MBWM icon
22
Mercantile Bank Corp
MBWM
$1.07B
$768K 0.72%
42,640
– –
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.4T
$766K 0.72%
10,420
+100
+1% +$7.63K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$746K 0.7%
17,244
– –
UBER icon
25
Uber
UBER
$139B
$665K 0.63%
18,242
– –
1
2

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JVL Associates's Q3 2020 Portfolio in Review

As of Q3 2020, JVL Associates held 39 positions worth $106M, up 11% from $95.4M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 2.6%. JVL Associates opened 1 new position and made no exits, leaving the 39-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • JVL Associates's largest Q3 2020 buy was Microsoft: 1,083 shares worth $228K.
  • JVL Associates added most to iShares Core S&P Total US Stock Market ETF in Q3 2020, an estimated $1.51M increase.
  • JVL Associates's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $298K.
  • JVL Associates's ten largest holdings make up 76% of its $106M portfolio in Q3 2020.
  • JVL Associates opened 1 new position and closed 0 in Q3 2020.
  • JVL Associates's portfolio value rose 11% quarter-over-quarter to $106M.

Based on JVL Associates's 13F filing for Q3 2020, filed 8 Mar 2022.