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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
+8.37%
1 Year Est. Return
+27.55%
3 Year Est. Return
+73.28%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$17.6M
Cap. Flow
+$4.03M
Cap. Flow %
2.13%
Top 10 Hldgs %
85.52%
Holding
36
New
2
Increased
19
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.05M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$726K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$649K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$467K
5
MBWM icon
Mercantile Bank Corp
MBWM
+$348K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$843K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$212K
3
TOST icon
Toast
TOST
+$71K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$35.6K
5
GLD icon
SPDR Gold Trust
GLD
+$22.5K

Sector Composition

Rank Sector Weight
1 Technology 6.13%
2 Financials 1.54%
3 Communication Services 1.4%
4 Consumer Discretionary 1.12%
5 Healthcare 0.34%
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
$44.2M 23.32%
487,793
-9,497
-2% -$843K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$30.5M 16.08%
149,233
+10,257
+7% +$2.05M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$125B
$17.2M 9.07%
343,290
+14,255
+4% +$726K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$112B
$15.8M 8.36%
163,826
+277
+0.2% +$27.7K
QQQ icon
5
Invesco QQQ Trust
QQQ
$480B
$13.2M 6.97%
41,112
+2,199
+6% +$649K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$10.2M 5.39%
193,624
+248
+0.1% +$13.2K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$9.23M 4.87%
20,134
+191
+1% +$89K
AAPL icon
8
Apple
AAPL
$4.54T
$8.89M 4.69%
53,920
+1,011
+2% +$149K
IWV icon
9
iShares Russell 3000 ETF
IWV
$20.2B
$6.86M 3.62%
29,127
– –
ONEQ icon
10
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$5.97M 3.15%
124,540
+350
+0.3% +$15.8K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$898B
$5.56M 2.94%
13,526
+71
+0.5% +$28.5K
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$2.31M 1.22%
30,886
-58
-0.2% -$4.16K
MBWM icon
13
Mercantile Bank Corp
MBWM
$1.07B
$1.98M 1.04%
64,703
+10,390
+19% +$348K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.43T
$1.62M 0.85%
15,570
+478
+3% +$45.9K
IWO icon
15
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.53M 0.81%
6,750
– –
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$1.4M 0.74%
7,369
+25
+0.3% +$4.85K
BABA icon
17
Alibaba
BABA
$308B
$1.3M 0.69%
12,706
+779
+7% +$78K
IWM icon
18
iShares Russell 2000 ETF
IWM
$82.5B
$1.25M 0.66%
7,033
– –
ICF icon
19
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.22M 0.64%
21,912
-626
-3% -$35.6K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.1M 0.58%
14,620
– –
XLC icon
21
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.08M 0.57%
18,673
-68
-0.4% -$3.69K
ACN icon
22
Accenture
ACN
$104B
$1.04M 0.55%
3,646
-37
-1% -$10.1K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.4T
$1.03M 0.54%
9,919
+249
+3% +$24K
MSFT icon
24
Microsoft
MSFT
$3.62T
$759K 0.4%
2,632
-73
-3% -$18.6K
GNTX icon
25
Gentex
GNTX
$5.08B
$564K 0.3%
20,137
+48
+0.2% +$1.35K
1
2

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JVL Associates's Q1 2023 Portfolio in Review

As of Q1 2023, JVL Associates held 36 positions worth $189M, up 10% from $172M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

JVL Associates's Q1 2023 filing shows 2 new, 19 increased, 10 reduced and 1 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $466K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $843K.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.3% a quarter earlier, followed by Financials and Communication Services.

  • JVL Associates's largest Q1 2023 buy was Berkshire Hathaway Class A: 1 share worth $466K.
  • JVL Associates added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $2.05M increase.
  • JVL Associates's biggest Q1 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $843K.
  • JVL Associates fully exited Berkshire Hathaway Class B in Q1 2023, selling an estimated $212K.
  • JVL Associates's ten largest holdings make up 86% of its $189M portfolio in Q1 2023.
  • JVL Associates opened 2 new positions and closed 1 in Q1 2023.
  • JVL Associates's portfolio value rose 10% quarter-over-quarter to $189M.

Based on JVL Associates's 13F filing for Q1 2023, filed 6 Apr 2023.