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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
+7.84%
1 Year Est. Return
+27.55%
3 Year Est. Return
+73.28%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$21.5M
Cap. Flow
+$4.84M
Cap. Flow %
2%
Top 10 Hldgs %
80.71%
Holding
53
New
10
Increased
16
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$690K
2
MA icon
Mastercard
MA
+$658K
3
CTAS icon
Cintas
CTAS
+$628K
4
HD icon
Home Depot
HD
+$516K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$458K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$235K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$183K
3
UBER icon
Uber
UBER
+$162K
4
AAPL icon
Apple
AAPL
+$58.2K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$37.2K

Sector Composition

Rank Sector Weight
1 Technology 5.64%
2 Financials 2%
3 Communication Services 1.72%
4 Consumer Discretionary 1.36%
5 Healthcare 0.57%
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
$52.5M 21.65%
455,670
-1,668
-0.4% -$183K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$35.8M 14.77%
137,914
-949
-0.7% -$235K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$125B
$21.7M 8.95%
357,663
+8,083
+2% +$458K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$112B
$18.4M 7.59%
166,777
+2,553
+2% +$271K
QQQ icon
5
Invesco QQQ Trust
QQQ
$480B
$18M 7.4%
40,439
+362
+0.9% +$155K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$12M 4.96%
192,732
-68
-0% -$4.02K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$11.1M 4.58%
19,992
-13
-0.1% -$6.73K
AAPL icon
8
Apple
AAPL
$4.54T
$9.11M 3.75%
53,135
-320
-0.6% -$58.2K
IWV icon
9
iShares Russell 3000 ETF
IWV
$20.2B
$8.74M 3.6%
29,127
– –
IVV icon
10
iShares Core S&P 500 ETF
IVV
$898B
$8.37M 3.45%
15,927
-41
-0.3% -$20.5K
ONEQ icon
11
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$7.77M 3.2%
120,598
-601
-0.5% -$37.2K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$127B
$2.96M 1.22%
35,108
-216
-0.6% -$17.4K
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$2.83M 1.17%
30,760
-76
-0.2% -$6.77K
MBWM icon
14
Mercantile Bank Corp
MBWM
$1.07B
$2.39M 0.98%
62,015
– –
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.43T
$2.35M 0.97%
15,553
+124
+0.8% +$17.7K
IWM icon
16
iShares Russell 2000 ETF
IWM
$82.5B
$2.02M 0.83%
9,616
– –
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.94M 0.8%
18,660
-226
-1% -$22.9K
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$1.94M 0.8%
8,497
– –
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.83M 0.75%
10,211
-117
-1% -$19.8K
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.83M 0.75%
6,750
– –
MSFT icon
21
Microsoft
MSFT
$3.62T
$1.62M 0.67%
3,856
+805
+26% +$326K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.4T
$1.45M 0.6%
9,521
+88
+0.9% +$12.7K
ACN icon
23
Accenture
ACN
$104B
$1.36M 0.56%
3,931
+15
+0.4% +$5.47K
ICF icon
24
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.26M 0.52%
21,912
– –
BABA icon
25
Alibaba
BABA
$308B
$902K 0.37%
12,462
-16
-0.1% -$1.17K
1
2 3

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JVL Associates's Q1 2024 Portfolio in Review

As of Q1 2024, JVL Associates held 53 positions worth $243M, up 9.7% from $221M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

JVL Associates's Q1 2024 filing shows 10 new, 16 increased and 16 reduced positions. Its largest new stake was iShares National Muni Bond ETF: 6,395 shares worth $688K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $235K.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6.1% a quarter earlier, followed by Financials and Communication Services.

  • JVL Associates's largest Q1 2024 buy was iShares National Muni Bond ETF: 6,395 shares worth $688K.
  • JVL Associates added most to iShares Core S&P Mid-Cap ETF in Q1 2024, an estimated $458K increase.
  • JVL Associates's biggest Q1 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $235K.
  • JVL Associates's ten largest holdings make up 81% of its $243M portfolio in Q1 2024.
  • JVL Associates opened 10 new positions and closed 0 in Q1 2024.
  • JVL Associates's portfolio value rose 9.7% quarter-over-quarter to $243M.

Based on JVL Associates's 13F filing for Q1 2024, filed 8 Apr 2024.