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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
-3.77%
1 Year Est. Return
+27.55%
3 Year Est. Return
+73.28%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$11.3M
Cap. Flow
-$3.25M
Cap. Flow %
-1.67%
Top 10 Hldgs %
84.26%
Holding
39
New
2
Increased
11
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$892K
2
LLY icon
Eli Lilly
LLY
+$210K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$185K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$75.1K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$60.9K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.88M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.07M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$522K
4
TOST icon
Toast
TOST
+$312K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$254K

Sector Composition

Rank Sector Weight
1 Technology 6.06%
2 Communication Services 1.65%
3 Financials 1.62%
4 Consumer Discretionary 1.17%
5 Healthcare 0.54%
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
$44.1M 22.68%
468,050
-19,123
-4% -$1.88M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$30.3M 15.57%
142,433
-4,845
-3% -$1.07M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$125B
$17.5M 8.98%
349,970
-9,955
-3% -$522K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$112B
$15.6M 8.03%
165,431
+610
+0.4% +$60.9K
QQQ icon
5
Invesco QQQ Trust
QQQ
$480B
$14.8M 7.61%
41,287
-359
-0.9% -$133K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$9.65M 4.96%
185,320
-3,268
-2% -$179K
AAPL icon
7
Apple
AAPL
$4.54T
$9.14M 4.7%
53,365
+128
+0.2% +$23.5K
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$9.14M 4.7%
20,005
– –
IWV icon
9
iShares Russell 3000 ETF
IWV
$20.2B
$7.14M 3.67%
29,127
– –
ONEQ icon
10
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$6.5M 3.35%
125,097
-3,115
-2% -$169K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$898B
$6.13M 3.15%
14,267
+52
+0.4% +$23.3K
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$2.49M 1.28%
30,886
– –
MBWM icon
13
Mercantile Bank Corp
MBWM
$1.07B
$2M 1.03%
64,755
– –
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.43T
$1.97M 1.01%
15,047
-124
-0.8% -$16K
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$1.65M 0.85%
8,744
-108
-1% -$21.5K
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.51M 0.78%
6,750
– –
IWM icon
17
iShares Russell 2000 ETF
IWM
$82.5B
$1.31M 0.68%
7,433
+400
+6% +$75.1K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.4T
$1.24M 0.64%
9,418
-615
-6% -$80K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.2M 0.62%
14,620
– –
ACN icon
20
Accenture
ACN
$104B
$1.13M 0.58%
3,687
+5
+0.1% +$1.57K
ICF icon
21
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.1M 0.57%
21,912
– –
BABA icon
22
Alibaba
BABA
$308B
$1.09M 0.56%
12,618
-88
-0.7% -$8.05K
XLC icon
23
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$908K 0.47%
13,847
-3,815
-22% -$254K
HCCI
24
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$907K 0.47%
+20,000
New +$892K
MSFT icon
25
Microsoft
MSFT
$3.62T
$876K 0.45%
2,773
+123
+5% +$40.6K
1
2

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BL
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PIC
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JVL Associates's Q3 2023 Portfolio in Review

As of Q3 2023, JVL Associates held 39 positions worth $194M, down 5.5% from $206M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

JVL Associates's Q3 2023 filing shows 2 new, 11 increased, 14 reduced and 1 closed positions. Its largest new stake was Heritage-Crystal Clean, Inc.: 20,000 shares worth $907K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $1.88M.

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

  • JVL Associates's largest Q3 2023 buy was Heritage-Crystal Clean, Inc.: 20,000 shares worth $907K.
  • JVL Associates added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $185K increase.
  • JVL Associates's biggest Q3 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $1.88M.
  • JVL Associates fully exited Toast in Q3 2023, selling an estimated $312K.
  • JVL Associates's ten largest holdings make up 84% of its $194M portfolio in Q3 2023.
  • JVL Associates opened 2 new positions and closed 1 in Q3 2023.
  • JVL Associates's portfolio value fell 5.5% quarter-over-quarter to $194M.

Based on JVL Associates's 13F filing for Q3 2023, filed 10 Oct 2023.