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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
+6.31%
1 Year Est. Return
+27.55%
3 Year Est. Return
+73.28%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$9.95M
Cap. Flow
-$5.02M
Cap. Flow %
-1.93%
Top 10 Hldgs %
79.96%
Holding
57
New
5
Increased
25
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$315K
3
TSLA icon
Tesla
TSLA
+$307K
4
XOM icon
ExxonMobil
XOM
+$209K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$207K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.66M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.39M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.11M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.02M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$884K

Sector Composition

Rank Sector Weight
1 Technology 6.9%
2 Financials 1.9%
3 Communication Services 1.84%
4 Consumer Discretionary 1.5%
5 Healthcare 0.62%
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
$56.7M 21.85%
451,205
-5,851
-1% -$708K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$37.4M 14.4%
131,907
-4,078
-3% -$1.11M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$125B
$21.7M 8.37%
348,358
-23,096
-6% -$1.39M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$112B
$18.9M 7.3%
161,951
-7,825
-5% -$884K
QQQ icon
5
Invesco QQQ Trust
QQQ
$480B
$17.5M 6.73%
35,762
-5,630
-14% -$2.66M
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$12.6M 4.87%
191,344
-704
-0.4% -$44.2K
AAPL icon
7
Apple
AAPL
$4.54T
$12.3M 4.74%
52,739
-162
-0.3% -$36.2K
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$11.3M 4.37%
19,911
-1
-0% -$551
IVV icon
9
iShares Core S&P 500 ETF
IVV
$898B
$9.53M 3.67%
16,523
+566
+4% +$315K
IWV icon
10
iShares Russell 3000 ETF
IWV
$20.2B
$9.52M 3.67%
29,127
– –
ONEQ icon
11
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$7.37M 2.84%
102,946
-14,738
-13% -$1.02M
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$127B
$3.3M 1.27%
35,160
+52
+0.1% +$4.71K
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$2.96M 1.14%
29,574
-1,160
-4% -$108K
MBWM icon
14
Mercantile Bank Corp
MBWM
$1.07B
$2.71M 1.05%
62,029
+14
+0% +$619
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.43T
$2.61M 1%
15,715
+125
+0.8% +$21K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.1M 0.81%
18,612
-20
-0.1% -$2.19K
IWM icon
17
iShares Russell 2000 ETF
IWM
$82.5B
$2.08M 0.8%
9,432
+16
+0.2% +$3.42K
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$2.02M 0.78%
8,507
+3
+0% +$682
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.94M 0.75%
10,243
+32
+0.3% +$5.83K
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.92M 0.74%
6,750
-7
-0.1% -$1.92K
MSFT icon
21
Microsoft
MSFT
$3.62T
$1.83M 0.71%
4,255
+394
+10% +$168K
QQQM icon
22
Invesco NASDAQ 100 ETF
QQQM
$101B
$1.75M 0.67%
+8,711
New +$1.7M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.4T
$1.62M 0.63%
9,709
+175
+2% +$29.6K
ICF icon
24
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.44M 0.56%
21,912
– –
ACN icon
25
Accenture
ACN
$104B
$1.4M 0.54%
3,969
+38
+1% +$12.5K
1
2 3

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JVL Associates's Q3 2024 Portfolio in Review

As of Q3 2024, JVL Associates held 57 positions worth $259M, up 4% from $249M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

JVL Associates's Q3 2024 filing shows 5 new, 25 increased, 18 reduced and 1 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 8,711 shares worth $1.75M. The largest sale was Invesco QQQ Trust, an estimated $2.66M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.5% a quarter earlier, followed by Financials and Communication Services.

  • JVL Associates's largest Q3 2024 buy was Invesco NASDAQ 100 ETF: 8,711 shares worth $1.75M.
  • JVL Associates added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $315K increase.
  • JVL Associates's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $2.66M.
  • JVL Associates fully exited Costco in Q3 2024, selling an estimated $280K.
  • JVL Associates's ten largest holdings make up 80% of its $259M portfolio in Q3 2024.
  • JVL Associates opened 5 new positions and closed 1 in Q3 2024.
  • JVL Associates's portfolio value rose 4% quarter-over-quarter to $259M.

Based on JVL Associates's 13F filing for Q3 2024, filed 4 Oct 2024.