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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
+2.48%
1 Year Est. Return
+27.55%
3 Year Est. Return
+73.28%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$4.46M
Cap. Flow
-$1.43M
Cap. Flow %
-0.54%
Top 10 Hldgs %
79.46%
Holding
58
New
2
Increased
19
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.01M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$937K
3
V icon
Visa
V
+$267K
4
MFC icon
Manulife Financial
MFC
+$220K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$108K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$977K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$938K
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$463K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$330K
5
UBER icon
Uber
UBER
+$255K

Sector Composition

Rank Sector Weight
1 Technology 6.7%
2 Financials 2.14%
3 Communication Services 2.04%
4 Consumer Discretionary 1.44%
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
$59M 22.35%
458,438
+7,233
+2% +$937K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$38.1M 14.43%
131,400
-507
-0.4% -$148K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$125B
$21.5M 8.16%
345,623
-2,735
-0.8% -$175K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$112B
$18.3M 6.95%
159,189
-2,762
-2% -$330K
QQQ icon
5
Invesco QQQ Trust
QQQ
$480B
$17.3M 6.57%
33,908
-1,854
-5% -$938K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$12.5M 4.75%
189,908
-1,436
-0.8% -$97.5K
AAPL icon
7
Apple
AAPL
$4.54T
$12.2M 4.61%
48,592
-4,147
-8% -$977K
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$11.3M 4.29%
19,865
-46
-0.2% -$27K
IWV icon
9
iShares Russell 3000 ETF
IWV
$20.2B
$9.74M 3.69%
29,127
– –
IVV icon
10
iShares Core S&P 500 ETF
IVV
$898B
$9.65M 3.66%
16,388
-135
-0.8% -$79.9K
ONEQ icon
11
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$7.36M 2.79%
96,762
-6,184
-6% -$463K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$127B
$3.52M 1.34%
35,108
-52
-0.1% -$5.12K
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$3.32M 1.26%
29,574
– –
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.43T
$2.98M 1.13%
15,746
+31
+0.2% +$5.42K
QQQM icon
15
Invesco NASDAQ 100 ETF
QQQM
$101B
$2.85M 1.08%
13,563
+4,852
+56% +$1.01M
MBWM icon
16
Mercantile Bank Corp
MBWM
$1.07B
$2.76M 1.05%
62,033
+4
+0% +$186
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.16M 0.82%
18,616
+4
+0% +$465
IWM icon
18
iShares Russell 2000 ETF
IWM
$82.5B
$2.08M 0.79%
9,416
-16
-0.2% -$3.65K
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$2.01M 0.76%
8,364
-143
-2% -$35.2K
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.94M 0.74%
6,750
– –
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.89M 0.72%
10,211
-32
-0.3% -$6.14K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.4T
$1.85M 0.7%
9,712
+3
+0% +$530
MSFT icon
23
Microsoft
MSFT
$3.62T
$1.77M 0.67%
4,205
-50
-1% -$21.3K
NVDA icon
24
NVIDIA
NVDA
$5.31T
$1.43M 0.54%
10,652
+105
+1% +$14.5K
ACN icon
25
Accenture
ACN
$104B
$1.4M 0.53%
3,968
-1
-0% -$360
1
2 3

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JVL Associates's Q4 2024 Portfolio in Review

As of Q4 2024, JVL Associates held 58 positions worth $264M, up 1.7% from $259M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

JVL Associates's Q4 2024 filing shows 2 new, 19 increased, 23 reduced and 3 closed positions. Its largest new stake was Visa: 888 shares worth $281K. The largest sale was Apple, an estimated $977K.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 6.9% a quarter earlier, followed by Financials and Communication Services.

  • JVL Associates's largest Q4 2024 buy was Visa: 888 shares worth $281K.
  • JVL Associates added most to Invesco NASDAQ 100 ETF in Q4 2024, an estimated $1.01M increase.
  • JVL Associates's biggest Q4 2024 reduction was Apple, cutting an estimated $977K.
  • JVL Associates fully exited Uber in Q4 2024, selling an estimated $255K.
  • JVL Associates's ten largest holdings make up 79% of its $264M portfolio in Q4 2024.
  • JVL Associates opened 2 new positions and closed 3 in Q4 2024.
  • JVL Associates's portfolio value rose 1.7% quarter-over-quarter to $264M.

Based on JVL Associates's 13F filing for Q4 2024, filed 3 Jan 2025.