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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
+5.84%
1 Year Est. Return
+27.55%
3 Year Est. Return
+73.28%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$6.55M
Cap. Flow
-$2.36M
Cap. Flow %
-1.37%
Top 10 Hldgs %
85.94%
Holding
41
New
1
Increased
7
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$4.58M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.87M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.82M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.48M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$204K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.63M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.74M
3
F icon
Ford
F
+$1.13M
4
IAU icon
iShares Gold Trust
IAU
+$640K
5
WM icon
Waste Management
WM
+$503K

Sector Composition

Rank Sector Weight
1 Technology 5.29%
2 Financials 1.34%
3 Communication Services 1.27%
4 Consumer Discretionary 1.05%
5 Healthcare 0.38%
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
$42.2M 24.54%
497,290
+45,362
+10% +$3.87M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$26.6M 15.46%
138,976
+14,656
+12% +$2.82M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$125B
$15.9M 9.26%
329,035
-10,035
-3% -$485K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$112B
$15.5M 9.01%
163,549
-664
-0.4% -$63.7K
QQQ icon
5
Invesco QQQ Trust
QQQ
$480B
$10.4M 6.03%
38,913
-13,543
-26% -$3.74M
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$9.85M 5.73%
193,376
+29,012
+18% +$1.48M
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$8.83M 5.14%
19,943
-498
-2% -$220K
AAPL icon
8
Apple
AAPL
$4.54T
$6.87M 4%
52,909
-39,396
-43% -$5.63M
IWV icon
9
iShares Russell 3000 ETF
IWV
$20.2B
$6.43M 3.74%
29,127
-92
-0.3% -$20.4K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$898B
$5.17M 3.01%
13,455
-32
-0.2% -$12.3K
ONEQ icon
11
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$5.09M 2.96%
124,190
+107,363
+638% +$4.58M
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$2M 1.16%
30,944
-76
-0.2% -$5.3K
MBWM icon
13
Mercantile Bank Corp
MBWM
$1.07B
$1.82M 1.06%
54,313
-13,701
-20% -$459K
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.45M 0.84%
6,750
-61
-0.9% -$13.4K
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$1.35M 0.78%
7,344
+895
+14% +$166K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.43T
$1.33M 0.78%
15,092
-592
-4% -$56.3K
ICF icon
17
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.24M 0.72%
22,538
-626
-3% -$34.2K
IWM icon
18
iShares Russell 2000 ETF
IWM
$82.5B
$1.23M 0.71%
7,033
– –
BABA icon
19
Alibaba
BABA
$308B
$1.05M 0.61%
11,927
-779
-6% -$61.4K
ACN icon
20
Accenture
ACN
$104B
$983K 0.57%
3,683
+27
+0.7% +$7.47K
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$122B
$910K 0.53%
14,620
-1,472
-9% -$93.5K
XLC icon
22
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$899K 0.52%
18,741
– –
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.4T
$858K 0.5%
9,670
-186
-2% -$17.8K
MSFT icon
24
Microsoft
MSFT
$3.62T
$649K 0.38%
2,705
+34
+1% +$8.16K
GNTX icon
25
Gentex
GNTX
$5.14B
$548K 0.32%
20,089
-20
-0.1% -$534
1
2

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JVL Associates's Q4 2022 Portfolio in Review

As of Q4 2022, JVL Associates held 41 positions worth $172M, up 4% from $165M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

JVL Associates's Q4 2022 filing shows 1 new, 7 increased, 23 reduced and 7 closed positions. Its largest new stake was Berkshire Hathaway Class B: 687 shares worth $212K. The largest sale was Apple, an estimated $5.63M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 9.2% a quarter earlier, followed by Financials and Communication Services.

  • JVL Associates's largest Q4 2022 buy was Berkshire Hathaway Class B: 687 shares worth $212K.
  • JVL Associates added most to Fidelity Nasdaq Composite Index ETF in Q4 2022, an estimated $4.58M increase.
  • JVL Associates's biggest Q4 2022 reduction was Apple, cutting an estimated $5.63M.
  • JVL Associates fully exited Ford in Q4 2022, selling an estimated $1.13M.
  • JVL Associates's ten largest holdings make up 86% of its $172M portfolio in Q4 2022.
  • JVL Associates opened 1 new position and closed 7 in Q4 2022.
  • JVL Associates's portfolio value rose 4% quarter-over-quarter to $172M.

Based on JVL Associates's 13F filing for Q4 2022, filed 10 Jan 2023.