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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
+15.99%
1 Year Est. Return
+27.55%
3 Year Est. Return
+73.28%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$19.5M
Cap. Flow
+$3.44M
Cap. Flow %
2.74%
Top 10 Hldgs %
78.51%
Holding
41
New
2
Increased
10
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.18M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$468K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$466K
5
AMZN icon
Amazon
AMZN
+$227K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$628K
2
BABA icon
Alibaba
BABA
+$557K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$277K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$249K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$240K

Sector Composition

Rank Sector Weight
1 Technology 7.74%
2 Consumer Discretionary 3.08%
3 Communication Services 1.84%
4 Financials 1.51%
5 Healthcare 0.73%
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
$25.9M 20.65%
300,677
+42,023
+16% +$3.4M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$15.1M 12%
77,376
-1,161
-1% -$212K
QQQ icon
3
Invesco QQQ Trust
QQQ
$480B
$9.54M 7.6%
30,404
+1,588
+6% +$466K
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$8.69M 6.92%
20,695
-17
-0.1% -$6.55K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$125B
$7.55M 6.02%
164,345
+28,000
+21% +$1.18M
AAPL icon
6
Apple
AAPL
$4.54T
$7.24M 5.77%
54,556
-5,221
-9% -$628K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.85M 5.45%
74,499
+5,697
+8% +$468K
IWV icon
8
iShares Russell 3000 ETF
IWV
$20.2B
$6.67M 5.31%
29,835
-31
-0.1% -$6.51K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.93M 4.72%
114,680
– –
IVV icon
10
iShares Core S&P 500 ETF
IVV
$898B
$5.11M 4.07%
13,614
– –
BABA icon
11
Alibaba
BABA
$308B
$2.96M 2.36%
12,719
-2,008
-14% -$557K
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$2.59M 2.07%
32,264
-194
-0.6% -$15K
GLD icon
13
SPDR Gold Trust
GLD
$138B
$2.47M 1.97%
13,842
+554
+4% +$97.6K
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.94M 1.54%
6,750
– –
IAU icon
15
iShares Gold Trust
IAU
$65.9B
$1.66M 1.32%
45,790
– –
IWM icon
16
iShares Russell 2000 ETF
IWM
$82.5B
$1.41M 1.12%
7,192
– –
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.43T
$1.39M 1.11%
15,840
+60
+0.4% +$5.05K
XLC icon
18
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.27M 1.01%
18,797
-1,691
-8% -$108K
ICF icon
19
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.18M 0.94%
21,912
– –
MBWM icon
20
Mercantile Bank Corp
MBWM
$1.07B
$1.16M 0.92%
42,640
– –
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.13M 0.9%
17,352
-448
-3% -$27.3K
ACN icon
22
Accenture
ACN
$104B
$986K 0.79%
3,773
+19
+0.5% +$4.55K
UBER icon
23
Uber
UBER
$139B
$930K 0.74%
18,242
– –
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.4T
$928K 0.74%
10,600
+180
+2% +$15.2K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$787K 0.63%
15,700
-1,544
-9% -$72.5K
1
2

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JVL Associates's Q4 2020 Portfolio in Review

As of Q4 2020, JVL Associates held 41 positions worth $126M, up 18% from $106M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

JVL Associates's Q4 2020 filing shows 2 new, 10 increased, 11 reduced and 4 closed positions. Its largest new stake was Amazon: 1,420 shares worth $231K. The largest sale was Apple, an estimated $628K.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • JVL Associates's largest Q4 2020 buy was Amazon: 1,420 shares worth $231K.
  • JVL Associates added most to iShares Core S&P Total US Stock Market ETF in Q4 2020, an estimated $3.4M increase.
  • JVL Associates's biggest Q4 2020 reduction was Apple, cutting an estimated $628K.
  • JVL Associates fully exited Schwab US Dividend Equity ETF in Q4 2020, selling an estimated $277K.
  • JVL Associates's ten largest holdings make up 79% of its $126M portfolio in Q4 2020.
  • JVL Associates opened 2 new positions and closed 4 in Q4 2020.
  • JVL Associates's portfolio value rose 18% quarter-over-quarter to $126M.

Based on JVL Associates's 13F filing for Q4 2020, filed 8 Mar 2022.