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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
+3.08%
1 Year Est. Return
+27.55%
3 Year Est. Return
+73.28%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$6.77M
Cap. Flow
+$334K
Cap. Flow %
0.13%
Top 10 Hldgs %
80.77%
Holding
55
New
2
Increased
22
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$810K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$429K
3
AMZN icon
Amazon
AMZN
+$377K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$321K
5
COST icon
Costco
COST
+$258K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$688K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$499K
3
MCBC
Macatawa Bank Corp
MCBC
+$453K
4
TSLA icon
Tesla
TSLA
+$221K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$191K

Sector Composition

Rank Sector Weight
1 Technology 6.5%
2 Communication Services 2%
3 Financials 1.78%
4 Consumer Discretionary 1.33%
5 Healthcare 0.55%
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
$54.3M 21.76%
457,056
+1,386
+0.3% +$159K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$36.4M 14.58%
135,985
-1,929
-1% -$499K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$125B
$21.7M 8.71%
371,454
+13,791
+4% +$810K
QQQ icon
4
Invesco QQQ Trust
QQQ
$480B
$19.8M 7.95%
41,392
+953
+2% +$429K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$112B
$18.1M 7.26%
169,776
+2,999
+2% +$321K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$11.6M 4.66%
192,048
-684
-0.4% -$41.6K
AAPL icon
7
Apple
AAPL
$4.54T
$11.1M 4.47%
52,901
-234
-0.4% -$43.6K
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$10.7M 4.27%
19,912
-80
-0.4% -$43K
IWV icon
9
iShares Russell 3000 ETF
IWV
$20.2B
$8.99M 3.6%
29,127
– –
IVV icon
10
iShares Core S&P 500 ETF
IVV
$898B
$8.73M 3.5%
15,957
+30
+0.2% +$15.8K
ONEQ icon
11
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$8.23M 3.3%
117,684
-2,914
-2% -$191K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$127B
$3.2M 1.28%
35,108
– –
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.43T
$2.84M 1.14%
15,590
+37
+0.2% +$6.24K
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$2.8M 1.12%
30,734
-26
-0.1% -$2.31K
MBWM icon
15
Mercantile Bank Corp
MBWM
$1.07B
$2.52M 1.01%
62,015
– –
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.11M 0.84%
18,632
-28
-0.2% -$2.95K
IWM icon
17
iShares Russell 2000 ETF
IWM
$82.5B
$1.91M 0.77%
9,416
-200
-2% -$40.4K
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$1.85M 0.74%
8,504
+7
+0.1% +$1.54K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.78M 0.71%
10,211
– –
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.77M 0.71%
6,757
+7
+0.1% +$1.82K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.4T
$1.75M 0.7%
9,534
+13
+0.1% +$2.21K
MSFT icon
22
Microsoft
MSFT
$3.62T
$1.73M 0.69%
3,861
+5
+0.1% +$2.11K
ICF icon
23
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.26M 0.5%
21,912
– –
ACN icon
24
Accenture
ACN
$104B
$1.19M 0.48%
3,931
– –
NVDA icon
25
NVIDIA
NVDA
$5.31T
$1.13M 0.45%
9,130
-20
-0.2% -$2.02K
1
2 3

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JVL Associates's Q2 2024 Portfolio in Review

As of Q2 2024, JVL Associates held 55 positions worth $249M, up 2.8% from $243M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

JVL Associates's Q2 2024 filing shows 2 new, 22 increased, 16 reduced and 3 closed positions. Its largest new stake was Costco: 330 shares worth $280K. The largest sale was iShares National Muni Bond ETF, an estimated $688K.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.6% a quarter earlier, followed by Communication Services and Financials.

  • JVL Associates's largest Q2 2024 buy was Costco: 330 shares worth $280K.
  • JVL Associates added most to iShares Core S&P Mid-Cap ETF in Q2 2024, an estimated $810K increase.
  • JVL Associates's biggest Q2 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $499K.
  • JVL Associates fully exited iShares National Muni Bond ETF in Q2 2024, selling an estimated $688K.
  • JVL Associates's ten largest holdings make up 81% of its $249M portfolio in Q2 2024.
  • JVL Associates opened 2 new positions and closed 3 in Q2 2024.
  • JVL Associates's portfolio value rose 2.8% quarter-over-quarter to $249M.

Based on JVL Associates's 13F filing for Q2 2024, filed 11 Jul 2024.