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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
-5.72%
1 Year Est. Return
+27.55%
3 Year Est. Return
+73.28%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$1.04M
Cap. Flow
+$9.67M
Cap. Flow %
6.01%
Top 10 Hldgs %
83.6%
Holding
42
New
3
Increased
19
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$11.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.76M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.26M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$524K
5
NVDA icon
NVIDIA
NVDA
+$323K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.6M
2
GLD icon
SPDR Gold Trust
GLD
+$2.63M
3
IAU icon
iShares Gold Trust
IAU
+$922K
4
ASAN icon
Asana
ASAN
+$339K
5
AMPL icon
Amplitude
AMPL
+$281K

Sector Composition

Rank Sector Weight
1 Technology 7.68%
2 Communication Services 2.26%
3 Financials 1.74%
4 Consumer Discretionary 1.69%
5 Healthcare 0.44%
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
$45.6M 28.35%
452,249
+117,990
+35% +$11.8M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$17.5M 10.85%
76,710
+6
+0% +$1.35K
QQQ icon
3
Invesco QQQ Trust
QQQ
$480B
$14.7M 9.12%
40,499
+7,769
+24% +$2.76M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$125B
$11.8M 7.34%
220,195
+42,405
+24% +$2.26M
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$10.1M 6.26%
20,551
+15
+0.1% +$7.3K
AAPL icon
6
Apple
AAPL
$4.54T
$9.45M 5.87%
54,093
+700
+1% +$118K
IWV icon
7
iShares Russell 3000 ETF
IWV
$20.2B
$7.75M 4.81%
29,535
-52
-0.2% -$13.5K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.56M 4.7%
127,200
+8,936
+8% +$524K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$898B
$6.12M 3.8%
13,487
– –
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.05M 2.51%
37,536
-42,671
-53% -$4.6M
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$2.87M 1.78%
31,066
+46
+0.1% +$4.21K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.43T
$2.11M 1.31%
15,200
+260
+2% +$35.3K
IWO icon
13
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.73M 1.07%
6,750
– –
ICF icon
14
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.65M 1.02%
23,164
– –
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.4T
$1.53M 0.95%
10,960
+720
+7% +$97.9K
MBWM icon
16
Mercantile Bank Corp
MBWM
$1.07B
$1.52M 0.94%
42,912
+258
+0.6% +$9.64K
IWM icon
17
iShares Russell 2000 ETF
IWM
$82.5B
$1.44M 0.9%
7,033
– –
BABA icon
18
Alibaba
BABA
$308B
$1.38M 0.86%
12,706
– –
XLC icon
19
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.29M 0.8%
18,792
+51
+0.3% +$3.59K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.28M 0.79%
16,092
-124
-0.8% -$9.73K
ACN icon
21
Accenture
ACN
$104B
$1.24M 0.77%
3,661
– –
MSFT icon
22
Microsoft
MSFT
$3.62T
$801K 0.5%
2,597
+716
+38% +$215K
IAU icon
23
iShares Gold Trust
IAU
$65.9B
$748K 0.46%
20,300
-25,801
-56% -$922K
GNTX icon
24
Gentex
GNTX
$5.08B
$584K 0.36%
20,023
-64
-0.3% -$1.99K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$234B
$576K 0.36%
11,986
-271
-2% -$13.2K
1
2

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JVL Associates's Q1 2022 Portfolio in Review

As of Q1 2022, JVL Associates held 42 positions worth $161M, up 0.65% from $160M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

JVL Associates deployed $9.67M of net new capital in Q1 2022, opening 3 new positions and adding to 19 existing holdings. Its largest new stake was NVIDIA: 12,890 shares worth $352K.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.1% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $4.6M trimmed.

  • JVL Associates's largest Q1 2022 buy was NVIDIA: 12,890 shares worth $352K.
  • JVL Associates added most to iShares Core S&P Total US Stock Market ETF in Q1 2022, an estimated $11.8M increase.
  • JVL Associates's biggest Q1 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $4.6M.
  • JVL Associates fully exited Asana in Q1 2022, selling an estimated $339K.
  • JVL Associates's ten largest holdings make up 84% of its $161M portfolio in Q1 2022.
  • JVL Associates opened 3 new positions and closed 3 in Q1 2022.
  • JVL Associates's portfolio value rose 0.65% quarter-over-quarter to $161M.

Based on JVL Associates's 13F filing for Q1 2022, filed 5 Apr 2022.