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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
+6.69%
1 Year Est. Return
+27.55%
3 Year Est. Return
+73.28%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$9.3M
Cap. Flow
+$1.49M
Cap. Flow %
1.11%
Top 10 Hldgs %
78.92%
Holding
38
New
1
Increased
13
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$737K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$242K
3
GLD icon
SPDR Gold Trust
GLD
+$203K
4
TLND
Talend S.A. American Depositary Shares
TLND
+$186K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$93K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$47.3K
2
UBER icon
Uber
UBER
+$37.9K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$34.7K
4
ZOM
Zomedica Corp.
ZOM
+$13K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.89K

Sector Composition

Rank Sector Weight
1 Technology 7.05%
2 Consumer Discretionary 2.87%
3 Communication Services 2.03%
4 Financials 1.66%
5 Healthcare 0.64%
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
$28.3M 20.98%
308,899
+8,222
+3% +$737K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$16M 11.87%
77,450
+74
+0.1% +$15K
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$9.84M 7.3%
20,679
-16
-0.1% -$7.29K
QQQ icon
4
Invesco QQQ Trust
QQQ
$480B
$9.8M 7.27%
30,695
+291
+1% +$93K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$125B
$8.81M 6.53%
169,185
+4,840
+3% +$242K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$112B
$8.14M 6.04%
75,043
+544
+0.7% +$56.9K
IWV icon
7
iShares Russell 3000 ETF
IWV
$20.2B
$7.08M 5.25%
29,835
– –
AAPL icon
8
Apple
AAPL
$4.54T
$6.68M 4.95%
54,696
+140
+0.3% +$18K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.35M 4.71%
114,680
– –
IVV icon
10
iShares Core S&P 500 ETF
IVV
$898B
$5.42M 4.02%
13,614
– –
BABA icon
11
Alibaba
BABA
$308B
$2.88M 2.14%
12,719
– –
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$2.71M 2.01%
32,264
– –
GLD icon
13
SPDR Gold Trust
GLD
$138B
$2.41M 1.79%
15,049
+1,207
+9% +$203K
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$14.9B
$2.03M 1.51%
6,750
– –
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.43T
$1.63M 1.21%
15,760
-80
-0.5% -$7.89K
IWM icon
16
iShares Russell 2000 ETF
IWM
$82.5B
$1.55M 1.15%
7,033
-159
-2% -$34.7K
IAU icon
17
iShares Gold Trust
IAU
$65.9B
$1.5M 1.11%
46,103
+313
+0.7% +$10.7K
MBWM icon
18
Mercantile Bank Corp
MBWM
$1.07B
$1.39M 1.03%
42,640
– –
XLC icon
19
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.37M 1.02%
18,741
-56
-0.3% -$3.98K
ICF icon
20
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.27M 0.94%
21,912
– –
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.15M 0.85%
17,352
– –
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.4T
$1.11M 0.82%
10,700
+100
+0.9% +$9.92K
ACN icon
23
Accenture
ACN
$104B
$1.04M 0.77%
3,773
– –
UBER icon
24
Uber
UBER
$139B
$957K 0.71%
17,563
-679
-4% -$37.9K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$817K 0.61%
15,700
– –
1
2

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JVL Associates's Q1 2021 Portfolio in Review

As of Q1 2021, JVL Associates held 38 positions worth $135M, up 7.4% from $126M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

JVL Associates's Q1 2021 filing shows 1 new, 13 increased, 7 reduced and 1 closed positions. Its largest new stake was Talend S.A. American Depositary Shares: 3,570 shares worth $227K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $47.3K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • JVL Associates's largest Q1 2021 buy was Talend S.A. American Depositary Shares: 3,570 shares worth $227K.
  • JVL Associates added most to iShares Core S&P Total US Stock Market ETF in Q1 2021, an estimated $737K increase.
  • JVL Associates's biggest Q1 2021 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $47.3K.
  • JVL Associates fully exited Zomedica Corp. in Q1 2021, selling an estimated $13K.
  • JVL Associates's ten largest holdings make up 79% of its $135M portfolio in Q1 2021.
  • JVL Associates opened 1 new position and closed 1 in Q1 2021.
  • JVL Associates's portfolio value rose 7.4% quarter-over-quarter to $135M.

Based on JVL Associates's 13F filing for Q1 2021, filed 8 Mar 2022.