We are live on ! Find out more
JA

JVL Associates Portfolio holdings

AUM $352M
1-Year Est. Return 27.55%
This Fund
S&P 500
This Quarter Est. Return
+12.32%
1 Year Est. Return
+27.55%
3 Year Est. Return
+73.28%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$26.9M
Cap. Flow
+$2.97M
Cap. Flow %
1.34%
Top 10 Hldgs %
82.22%
Holding
44
New
6
Increased
16
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.5M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.59M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$761K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$400K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$391K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.05M
2
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$907K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$789K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$459K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$442K

Sector Composition

Rank Sector Weight
1 Technology 6.15%
2 Financials 1.81%
3 Communication Services 1.69%
4 Consumer Discretionary 1.06%
5 Healthcare 0.59%
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
$48.1M 21.76%
457,338
-10,712
-2% -$1.05M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$32.9M 14.89%
138,863
-3,570
-3% -$789K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$125B
$19.4M 8.76%
349,580
-390
-0.1% -$19.8K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$112B
$17.8M 8.04%
164,224
-1,207
-0.7% -$116K
QQQ icon
5
Invesco QQQ Trust
QQQ
$480B
$16.4M 7.42%
40,077
-1,210
-3% -$459K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$11.2M 5.07%
192,800
+7,480
+4% +$400K
AAPL icon
7
Apple
AAPL
$4.54T
$10.3M 4.65%
53,455
+90
+0.2% +$16.6K
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$10.2M 4.59%
20,005
– –
IWV icon
9
iShares Russell 3000 ETF
IWV
$20.2B
$7.97M 3.6%
29,127
– –
IVV icon
10
iShares Core S&P 500 ETF
IVV
$898B
$7.63M 3.45%
15,968
+1,701
+12% +$761K
ONEQ icon
11
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$7.18M 3.25%
121,199
-3,898
-3% -$214K
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$2.76M 1.25%
30,836
-50
-0.2% -$4.14K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$127B
$2.68M 1.21%
+35,324
New +$2.5M
MBWM icon
14
Mercantile Bank Corp
MBWM
$1.07B
$2.5M 1.13%
62,015
-2,740
-4% -$95.9K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.43T
$2.16M 0.97%
15,429
+382
+3% +$51.3K
IWM icon
16
iShares Russell 2000 ETF
IWM
$82.5B
$1.93M 0.87%
9,616
+2,183
+29% +$391K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.82M 0.82%
18,886
+4,266
+29% +$380K
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$1.81M 0.82%
8,497
-247
-3% -$47.6K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.71M 0.77%
+10,328
New +$1.59M
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.7M 0.77%
6,750
– –
ACN icon
21
Accenture
ACN
$104B
$1.37M 0.62%
3,916
+229
+6% +$73.8K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.4T
$1.33M 0.6%
9,433
+15
+0.2% +$2.04K
ICF icon
23
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.29M 0.58%
21,912
– –
MSFT icon
24
Microsoft
MSFT
$3.62T
$1.15M 0.52%
3,051
+278
+10% +$98.9K
BABA icon
25
Alibaba
BABA
$308B
$967K 0.44%
12,478
-140
-1% -$11.2K
1
2

Similar funds

MCMU
MIC Capital Management (UK) London, United Kingdom $352M AUM 0.23% 1-Year Est. Return
FWM
ForthRight Wealth Management Alpharetta, Georgia $353M AUM 12.98% 1-Year Est. Return
EC
Elmind Capital New York $352M AUM
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
PIC
PCJ Investment Counsel Toronto, Ontario, Canada $352M AUM 68.32% 1-Year Est. Return
ACA
Acorn Capital Advisors New York $352M AUM 299.18% 1-Year Est. Return
OBGC
O'Brien Greene & Co Media, Pennsylvania $353M AUM 30.94% 1-Year Est. Return
HIA
HTG Investment Advisors New Canaan, Connecticut $352M AUM 17.26% 1-Year Est. Return

JVL Associates's Q4 2023 Portfolio in Review

As of Q4 2023, JVL Associates held 44 positions worth $221M, up 14% from $194M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

JVL Associates's Q4 2023 filing shows 6 new, 16 increased, 14 reduced and 1 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 35,324 shares worth $2.68M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $1.05M.

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

  • JVL Associates's largest Q4 2023 buy was iShares Russell 1000 Growth ETF: 35,324 shares worth $2.68M.
  • JVL Associates added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $761K increase.
  • JVL Associates's biggest Q4 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $1.05M.
  • JVL Associates fully exited Heritage-Crystal Clean, Inc. in Q4 2023, selling an estimated $907K.
  • JVL Associates's ten largest holdings make up 82% of its $221M portfolio in Q4 2023.
  • JVL Associates opened 6 new positions and closed 1 in Q4 2023.
  • JVL Associates's portfolio value rose 14% quarter-over-quarter to $221M.

Based on JVL Associates's 13F filing for Q4 2023, filed 17 Jan 2024.