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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
-17.31%
1 Year Est. Return
+27.55%
3 Year Est. Return
+73.28%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$17.3M
Cap. Flow
+$11.9M
Cap. Flow %
8.28%
Top 10 Hldgs %
84%
Holding
41
New
2
Increased
14
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.59M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.01M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.72M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.07M
5
MBWM icon
Mercantile Bank Corp
MBWM
+$812K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.79M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$932K
3
TSLA icon
Tesla
TSLA
+$266K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$234K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$227K

Sector Composition

Rank Sector Weight
1 Technology 6.89%
2 Financials 2.29%
3 Communication Services 1.94%
4 Consumer Discretionary 1.6%
5 Healthcare 0.81%
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
$32.6M 22.66%
388,739
-63,510
-14% -$5.79M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$23.3M 16.2%
123,403
+46,693
+61% +$9.59M
QQQ icon
3
Invesco QQQ Trust
QQQ
$480B
$13.8M 9.61%
49,276
+8,777
+22% +$2.72M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$125B
$9.11M 6.34%
201,320
-18,875
-9% -$932K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$8.45M 5.88%
20,425
-126
-0.6% -$56.9K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8.15M 5.67%
165,512
+38,312
+30% +$2.07M
AAPL icon
7
Apple
AAPL
$4.54T
$7.62M 5.3%
55,737
+1,644
+3% +$249K
IWV icon
8
iShares Russell 3000 ETF
IWV
$20.2B
$6.35M 4.42%
29,219
-316
-1% -$74.8K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.27M 4.36%
67,831
+30,295
+81% +$3.01M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$898B
$5.11M 3.56%
13,487
– –
MBWM icon
11
Mercantile Bank Corp
MBWM
$1.07B
$2.17M 1.51%
68,014
+25,102
+58% +$812K
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$2.13M 1.48%
31,020
-46
-0.1% -$3.62K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.43T
$1.7M 1.18%
15,560
+360
+2% +$42.4K
BABA icon
14
Alibaba
BABA
$308B
$1.44M 1%
12,706
– –
ICF icon
15
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.41M 0.98%
23,164
– –
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.39M 0.97%
6,750
– –
IWM icon
17
iShares Russell 2000 ETF
IWM
$82.5B
$1.19M 0.83%
7,033
– –
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.4T
$1.08M 0.76%
9,920
-1,040
-9% -$123K
ACN icon
19
Accenture
ACN
$104B
$1.03M 0.71%
3,699
+38
+1% +$11.4K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.02M 0.71%
16,092
– –
XLC icon
21
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.02M 0.71%
18,741
-51
-0.3% -$3.07K
MSFT icon
22
Microsoft
MSFT
$3.62T
$752K 0.52%
2,928
+331
+13% +$89.8K
IAU icon
23
iShares Gold Trust
IAU
$65.9B
$696K 0.48%
20,300
– –
DVAX
24
DELISTED
Dynavax Technologies
DVAX
$567K 0.39%
+45,056
New +$479K
GNTX icon
25
Gentex
GNTX
$5.14B
$563K 0.39%
20,113
+90
+0.4% +$2.62K
1
2

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JVL Associates's Q2 2022 Portfolio in Review

As of Q2 2022, JVL Associates held 41 positions worth $144M, down 11% from $161M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

JVL Associates deployed $11.9M of net new capital in Q2 2022, opening 2 new positions and adding to 14 existing holdings. Its largest new stake was Dynavax Technologies: 45,056 shares worth $567K.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $5.79M trimmed.

  • JVL Associates's largest Q2 2022 buy was Dynavax Technologies: 45,056 shares worth $567K.
  • JVL Associates added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $9.59M increase.
  • JVL Associates's biggest Q2 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $5.79M.
  • JVL Associates fully exited Tesla in Q2 2022, selling an estimated $266K.
  • JVL Associates's ten largest holdings make up 84% of its $144M portfolio in Q2 2022.
  • JVL Associates opened 2 new positions and closed 3 in Q2 2022.
  • JVL Associates's portfolio value fell 11% quarter-over-quarter to $144M.

Based on JVL Associates's 13F filing for Q2 2022, filed 13 Jul 2022.