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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
+7.27%
1 Year Est. Return
+27.55%
3 Year Est. Return
+73.28%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$10.2M
Cap. Flow
+$799K
Cap. Flow %
0.55%
Top 10 Hldgs %
79.31%
Holding
38
New
1
Increased
11
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$340K
2
GLD icon
SPDR Gold Trust
GLD
+$327K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$240K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$216K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$147K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$232K
2
TLND
Talend S.A. American Depositary Shares
TLND
+$227K
3
UBER icon
Uber
UBER
+$144K
4
ASAN icon
Asana
ASAN
+$110K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.3K

Sector Composition

Rank Sector Weight
1 Technology 7.05%
2 Consumer Discretionary 2.67%
3 Communication Services 2.27%
4 Financials 1.62%
5 Healthcare 0.62%
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
$30.7M 21.14%
310,424
+1,525
+0.5% +$147K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$17.3M 11.9%
77,432
-18
-0% -$3.91K
QQQ icon
3
Invesco QQQ Trust
QQQ
$480B
$11.1M 7.66%
31,336
+641
+2% +$216K
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$10.2M 7%
20,679
– –
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$125B
$9.43M 6.5%
175,480
+6,295
+4% +$340K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$112B
$8.61M 5.94%
76,239
+1,196
+2% +$133K
IWV icon
7
iShares Russell 3000 ETF
IWV
$20.2B
$7.63M 5.26%
29,819
-16
-0.1% -$3.99K
AAPL icon
8
Apple
AAPL
$4.54T
$7.55M 5.21%
55,122
+426
+0.8% +$55.2K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.78M 4.67%
114,236
-444
-0.4% -$25.7K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$898B
$5.85M 4.04%
13,614
– –
BABA icon
11
Alibaba
BABA
$308B
$2.88M 1.98%
12,677
-42
-0.3% -$9.33K
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$2.87M 1.98%
32,160
-104
-0.3% -$9.06K
GLD icon
13
SPDR Gold Trust
GLD
$138B
$2.81M 1.94%
16,971
+1,922
+13% +$327K
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$14.9B
$2.1M 1.45%
6,750
– –
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.43T
$1.94M 1.34%
15,900
+140
+0.9% +$16.4K
IWM icon
16
iShares Russell 2000 ETF
IWM
$82.5B
$1.61M 1.11%
7,033
– –
IAU icon
17
iShares Gold Trust
IAU
$65.9B
$1.55M 1.07%
46,101
-2
-0% -$69
XLC icon
18
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.52M 1.05%
18,741
– –
ICF icon
19
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.43M 0.99%
21,912
– –
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.4T
$1.36M 0.94%
10,840
+140
+1% +$16.7K
MBWM icon
21
Mercantile Bank Corp
MBWM
$1.07B
$1.29M 0.89%
42,640
– –
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.28M 0.88%
17,352
– –
ACN icon
23
Accenture
ACN
$104B
$1.12M 0.77%
3,808
+35
+0.9% +$10K
UBER icon
24
Uber
UBER
$139B
$742K 0.51%
14,798
-2,765
-16% -$144K
GNTX icon
25
Gentex
GNTX
$5.14B
$662K 0.46%
20,000
– –
1
2

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JVL Associates's Q2 2021 Portfolio in Review

As of Q2 2021, JVL Associates held 38 positions worth $145M, up 7.6% from $135M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

JVL Associates's Q2 2021 filing shows 1 new, 11 increased, 12 reduced and 1 closed positions. Its largest new stake was Berkshire Hathaway Class B: 859 shares worth $239K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $232K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • JVL Associates's largest Q2 2021 buy was Berkshire Hathaway Class B: 859 shares worth $239K.
  • JVL Associates added most to iShares Core S&P Mid-Cap ETF in Q2 2021, an estimated $340K increase.
  • JVL Associates's biggest Q2 2021 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $232K.
  • JVL Associates fully exited Talend S.A. American Depositary Shares in Q2 2021, selling an estimated $227K.
  • JVL Associates's ten largest holdings make up 79% of its $145M portfolio in Q2 2021.
  • JVL Associates opened 1 new position and closed 1 in Q2 2021.
  • JVL Associates's portfolio value rose 7.6% quarter-over-quarter to $145M.

Based on JVL Associates's 13F filing for Q2 2021, filed 8 Mar 2022.