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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
-0.57%
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
+$89K
Cap. Flow
+$1.49M
Cap. Flow %
1.02%
Top 10 Hldgs %
79.7%
Holding
37
New
–
Increased
17
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$777K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$303K
3
GLD icon
SPDR Gold Trust
GLD
+$133K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$124K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$121K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$85.5K
2
ASAN icon
Asana
ASAN
+$51.8K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$35.4K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$25.6K
5
AAPL icon
Apple
AAPL
+$24.7K

Sector Composition

Rank Sector Weight
1 Technology 7.33%
2 Communication Services 2.44%
3 Consumer Discretionary 2.03%
4 Financials 1.67%
5 Healthcare 0.59%
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
$31.3M 21.56%
318,104
+7,680
+2% +$777K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$17.1M 11.79%
77,057
-375
-0.5% -$85.5K
QQQ icon
3
Invesco QQQ Trust
QQQ
$480B
$11.3M 7.75%
31,431
+95
+0.3% +$35K
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$10.1M 6.94%
20,932
+253
+1% +$124K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$125B
$9.53M 6.57%
181,110
+5,630
+3% +$303K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$112B
$8.45M 5.82%
77,342
+1,103
+1% +$121K
AAPL icon
7
Apple
AAPL
$4.54T
$7.78M 5.36%
54,954
-168
-0.3% -$24.7K
IWV icon
8
iShares Russell 3000 ETF
IWV
$20.2B
$7.6M 5.24%
29,815
-4
-0% -$1.05K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.74M 4.64%
113,812
-424
-0.4% -$25.6K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$898B
$5.87M 4.04%
13,614
– –
GLD icon
11
SPDR Gold Trust
GLD
$138B
$2.92M 2.01%
17,766
+795
+5% +$133K
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$2.89M 1.99%
32,160
– –
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.43T
$2.09M 1.44%
15,640
-260
-2% -$35.4K
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.98M 1.37%
6,750
– –
BABA icon
15
Alibaba
BABA
$308B
$1.88M 1.29%
12,677
– –
IAU icon
16
iShares Gold Trust
IAU
$65.9B
$1.54M 1.06%
46,101
– –
IWM icon
17
iShares Russell 2000 ETF
IWM
$82.5B
$1.54M 1.06%
7,033
– –
ICF icon
18
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.51M 1.04%
23,164
+1,252
+6% +$85.8K
XLC icon
19
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.5M 1.03%
18,741
– –
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.4T
$1.45M 1%
10,880
+40
+0.4% +$5.51K
MBWM icon
21
Mercantile Bank Corp
MBWM
$1.07B
$1.37M 0.94%
42,654
+14
+0% +$434
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.28M 0.88%
17,202
-150
-0.9% -$11.6K
ACN icon
23
Accenture
ACN
$104B
$1.22M 0.84%
3,812
+4
+0.1% +$1.3K
UBER icon
24
Uber
UBER
$139B
$663K 0.46%
14,800
+2
+0% +$87
GNTX icon
25
Gentex
GNTX
$5.14B
$660K 0.45%
20,011
+11
+0.1% +$355
1
2

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JVL Associates's Q3 2021 Portfolio in Review

As of Q3 2021, JVL Associates held 37 positions worth $145M, up 0.06% from $145M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. JVL Associates opened no new positions and made no exits, leaving the 37-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • JVL Associates added most to iShares Core S&P Total US Stock Market ETF in Q3 2021, an estimated $777K increase.
  • JVL Associates's biggest Q3 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $85.5K.
  • JVL Associates's ten largest holdings make up 80% of its $145M portfolio in Q3 2021.
  • JVL Associates opened 0 new positions and closed 0 in Q3 2021.
  • JVL Associates's portfolio value rose 0.06% quarter-over-quarter to $145M.

Based on JVL Associates's 13F filing for Q3 2021, filed 9 Mar 2022.