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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
+8.24%
1 Year Est. Return
+27.55%
3 Year Est. Return
+73.28%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$16.2M
Cap. Flow
+$1M
Cap. Flow %
0.49%
Top 10 Hldgs %
85.29%
Holding
37
New
2
Increased
12
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$827K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$290K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$280K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$199K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$183K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$408K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$264K
3
NVDA icon
NVIDIA
NVDA
+$199K
4
AAPL icon
Apple
AAPL
+$119K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$61.6K

Sector Composition

Rank Sector Weight
1 Technology 6.52%
2 Communication Services 1.47%
3 Financials 1.43%
4 Consumer Discretionary 1.04%
5 Healthcare 0.39%
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
$47.7M 23.18%
487,173
-620
-0.1% -$57.3K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$32.4M 15.78%
147,278
-1,955
-1% -$408K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$125B
$18.8M 9.15%
359,925
+16,635
+5% +$827K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$112B
$16.4M 7.99%
164,821
+995
+0.6% +$94.7K
QQQ icon
5
Invesco QQQ Trust
QQQ
$480B
$15.4M 7.48%
41,646
+534
+1% +$180K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$10.4M 5.05%
188,588
-5,036
-3% -$264K
AAPL icon
7
Apple
AAPL
$4.54T
$10.3M 5.02%
53,237
-683
-1% -$119K
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$9.58M 4.66%
20,005
-129
-0.6% -$58.7K
IWV icon
9
iShares Russell 3000 ETF
IWV
$20.2B
$7.41M 3.6%
29,127
– –
ONEQ icon
10
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$6.93M 3.37%
128,212
+3,672
+3% +$183K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$898B
$6.34M 3.08%
14,215
+689
+5% +$290K
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$2.62M 1.28%
30,886
– –
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.43T
$1.82M 0.88%
15,171
-399
-3% -$45.9K
MBWM icon
14
Mercantile Bank Corp
MBWM
$1.07B
$1.79M 0.87%
64,755
+52
+0.1% +$1.44K
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$1.76M 0.86%
8,852
+1,483
+20% +$280K
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.64M 0.8%
6,750
– –
IWM icon
17
iShares Russell 2000 ETF
IWM
$82.5B
$1.32M 0.64%
7,033
– –
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.27M 0.62%
14,620
– –
ICF icon
19
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.22M 0.59%
21,912
– –
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.4T
$1.21M 0.59%
10,033
+114
+1% +$13.2K
XLC icon
21
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.15M 0.56%
17,662
-1,011
-5% -$61.6K
ACN icon
22
Accenture
ACN
$104B
$1.14M 0.55%
3,682
+36
+1% +$10.5K
BABA icon
23
Alibaba
BABA
$308B
$1.06M 0.52%
12,706
– –
MSFT icon
24
Microsoft
MSFT
$3.62T
$902K 0.44%
2,650
+18
+0.7% +$5.64K
GNTX icon
25
Gentex
GNTX
$5.14B
$589K 0.29%
20,126
-11
-0.1% -$303
1
2

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JVL Associates's Q2 2023 Portfolio in Review

As of Q2 2023, JVL Associates held 37 positions worth $206M, up 8.5% from $189M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

JVL Associates's Q2 2023 filing shows 2 new, 12 increased and 12 reduced positions. Its largest new stake was Berkshire Hathaway Class B: 609 shares worth $208K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $408K.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.1% a quarter earlier, followed by Communication Services and Financials.

  • JVL Associates's largest Q2 2023 buy was Berkshire Hathaway Class B: 609 shares worth $208K.
  • JVL Associates added most to iShares Core S&P Mid-Cap ETF in Q2 2023, an estimated $827K increase.
  • JVL Associates's biggest Q2 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $408K.
  • JVL Associates's ten largest holdings make up 85% of its $206M portfolio in Q2 2023.
  • JVL Associates opened 2 new positions and closed 0 in Q2 2023.
  • JVL Associates's portfolio value rose 8.5% quarter-over-quarter to $206M.

Based on JVL Associates's 13F filing for Q2 2023, filed 13 Jul 2023.