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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
-4.21%
1 Year Est. Return
+27.55%
3 Year Est. Return
+73.28%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$21.5M
Cap. Flow
+$31.8M
Cap. Flow %
19.24%
Top 10 Hldgs %
85.34%
Holding
45
New
7
Increased
11
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.36M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.66M
3
AAPL icon
Apple
AAPL
+$5.74M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.59M
5
F icon
Ford
F
+$1.42M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$489K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$473K
3
DE icon
Deere & Co
DE
+$327K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$303K
5
NVDA icon
NVIDIA
NVDA
+$203K

Sector Composition

Rank Sector Weight
1 Technology 9.2%
2 Consumer Discretionary 1.93%
3 Financials 1.73%
4 Communication Services 1.48%
5 Healthcare 0.61%
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
$35.9M 21.75%
451,928
+63,189
+16% +$5.59M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$22.3M 13.5%
124,320
+917
+0.7% +$183K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$125B
$14.9M 9%
339,070
+137,750
+68% +$6.66M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$112B
$14.3M 8.66%
164,213
+96,382
+142% +$9.36M
QQQ icon
5
Invesco QQQ Trust
QQQ
$480B
$14M 8.48%
52,456
+3,180
+6% +$960K
AAPL icon
6
Apple
AAPL
$4.54T
$12.8M 7.72%
92,305
+36,568
+66% +$5.74M
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$8.21M 4.97%
20,441
+16
+0.1% +$7.07K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.72M 4.67%
164,364
-1,148
-0.7% -$60K
IWV icon
9
iShares Russell 3000 ETF
IWV
$20.2B
$6.05M 3.66%
29,219
– –
IVV icon
10
iShares Core S&P 500 ETF
IVV
$898B
$4.84M 2.93%
13,487
– –
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$2.21M 1.34%
31,020
– –
MBWM icon
12
Mercantile Bank Corp
MBWM
$1.07B
$2.02M 1.22%
68,014
– –
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.43T
$1.5M 0.91%
15,684
+124
+0.8% +$13.8K
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.41M 0.85%
6,811
+61
+0.9% +$13.7K
ICF icon
15
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.24M 0.75%
23,164
– –
IWM icon
16
iShares Russell 2000 ETF
IWM
$82.5B
$1.16M 0.7%
7,033
– –
F icon
17
Ford
F
$56.3B
$1.13M 0.69%
+101,236
New +$1.42M
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$1.1M 0.67%
+6,449
New +$1.22M
BABA icon
19
Alibaba
BABA
$308B
$1.02M 0.61%
12,706
– –
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$122B
$956K 0.58%
16,092
– –
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.4T
$948K 0.57%
9,856
-64
-0.6% -$7.15K
ACN icon
22
Accenture
ACN
$104B
$941K 0.57%
3,656
-43
-1% -$12.4K
XLC icon
23
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$898K 0.54%
18,741
– –
ONEQ icon
24
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$697K 0.42%
+16,827
New +$784K
IAU icon
25
iShares Gold Trust
IAU
$65.9B
$640K 0.39%
20,300
– –
1
2

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PIC
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ACA
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JVL Associates's Q3 2022 Portfolio in Review

As of Q3 2022, JVL Associates held 45 positions worth $165M, up 15% from $144M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

JVL Associates deployed $31.8M of net new capital in Q3 2022, opening 7 new positions and adding to 11 existing holdings. Its largest new stake was Ford: 101,236 shares worth $1.13M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 6.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $67.9K trimmed.

  • JVL Associates's largest Q3 2022 buy was Ford: 101,236 shares worth $1.13M.
  • JVL Associates added most to iShares Core S&P Small-Cap ETF in Q3 2022, an estimated $9.36M increase.
  • JVL Associates's biggest Q3 2022 reduction was Microsoft, cutting an estimated $67.9K.
  • JVL Associates fully exited Vanguard FTSE Developed Markets ETF in Q3 2022, selling an estimated $489K.
  • JVL Associates's ten largest holdings make up 85% of its $165M portfolio in Q3 2022.
  • JVL Associates opened 7 new positions and closed 5 in Q3 2022.
  • JVL Associates's portfolio value rose 15% quarter-over-quarter to $165M.

Based on JVL Associates's 13F filing for Q3 2022, filed 11 Oct 2022.