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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
+9.13%
1 Year Est. Return
+27.55%
3 Year Est. Return
+73.28%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$14.9M
Cap. Flow
+$2.22M
Cap. Flow %
1.38%
Top 10 Hldgs %
80.53%
Holding
39
New
2
Increased
12
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.69M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$501K
3
AMPL icon
Amplitude
AMPL
+$335K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$327K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$279K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$247K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$201K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$185K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$114K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$101K

Sector Composition

Rank Sector Weight
1 Technology 8.06%
2 Communication Services 2.28%
3 Consumer Discretionary 1.82%
4 Financials 1.64%
5 Healthcare 0.51%
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
$35.8M 22.35%
334,259
+16,155
+5% +$1.69M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$18.5M 11.58%
76,704
-353
-0.5% -$83.3K
QQQ icon
3
Invesco QQQ Trust
QQQ
$480B
$13M 8.14%
32,730
+1,299
+4% +$501K
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$10.6M 6.65%
20,536
-396
-2% -$201K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$125B
$10.1M 6.29%
177,790
-3,320
-2% -$185K
AAPL icon
6
Apple
AAPL
$4.54T
$9.48M 5.93%
53,393
-1,561
-3% -$247K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$112B
$9.19M 5.74%
80,207
+2,865
+4% +$327K
IWV icon
8
iShares Russell 3000 ETF
IWV
$20.2B
$8.21M 5.13%
29,587
-228
-0.8% -$61.8K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.53M 4.71%
118,264
+4,452
+4% +$279K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$898B
$6.43M 4.02%
13,487
-127
-0.9% -$58.5K
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$3.17M 1.98%
31,020
-1,140
-4% -$114K
GLD icon
12
SPDR Gold Trust
GLD
$138B
$3.08M 1.93%
18,037
+271
+2% +$45.5K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.43T
$2.16M 1.35%
14,940
-700
-4% -$101K
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.98M 1.24%
6,750
– –
ICF icon
15
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.76M 1.1%
23,164
– –
IAU icon
16
iShares Gold Trust
IAU
$65.9B
$1.6M 1%
46,101
– –
IWM icon
17
iShares Russell 2000 ETF
IWM
$82.5B
$1.56M 0.98%
7,033
– –
ACN icon
18
Accenture
ACN
$104B
$1.52M 0.95%
3,661
-151
-4% -$55K
BABA icon
19
Alibaba
BABA
$308B
$1.51M 0.94%
12,706
+29
+0.2% +$4.22K
MBWM icon
20
Mercantile Bank Corp
MBWM
$1.07B
$1.49M 0.93%
42,654
– –
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.4T
$1.48M 0.93%
10,240
-640
-6% -$92.5K
XLC icon
22
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.46M 0.91%
18,741
– –
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.41M 0.88%
16,216
-986
-6% -$81.2K
GNTX icon
24
Gentex
GNTX
$5.08B
$700K 0.44%
20,087
+76
+0.4% +$2.7K
MSFT icon
25
Microsoft
MSFT
$3.62T
$633K 0.4%
1,881
+215
+13% +$69.7K
1
2

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JVL Associates's Q4 2021 Portfolio in Review

As of Q4 2021, JVL Associates held 39 positions worth $160M, up 10% from $145M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

JVL Associates's Q4 2021 filing shows 2 new, 12 increased and 13 reduced positions. Its largest new stake was Amplitude: 5,312 shares worth $281K. The largest sale was Apple, an estimated $247K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • JVL Associates's largest Q4 2021 buy was Amplitude: 5,312 shares worth $281K.
  • JVL Associates added most to iShares Core S&P Total US Stock Market ETF in Q4 2021, an estimated $1.69M increase.
  • JVL Associates's biggest Q4 2021 reduction was Apple, cutting an estimated $247K.
  • JVL Associates's ten largest holdings make up 81% of its $160M portfolio in Q4 2021.
  • JVL Associates opened 2 new positions and closed 0 in Q4 2021.
  • JVL Associates's portfolio value rose 10% quarter-over-quarter to $160M.

Based on JVL Associates's 13F filing for Q4 2021, filed 9 Mar 2022.