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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
-5.79%
1 Year Est. Return
+27.55%
3 Year Est. Return
+73.28%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$16.1M
Cap. Flow
+$222K
Cap. Flow %
0.09%
Top 10 Hldgs %
79.01%
Holding
59
New
4
Increased
16
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$551K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$416K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$370K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$274K
5
SYK icon
Stryker
SYK
+$250K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$955K
2
AAPL icon
Apple
AAPL
+$359K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$224K
4
AMAT icon
Applied Materials
AMAT
+$215K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$118K

Sector Composition

Rank Sector Weight
1 Technology 6.03%
2 Financials 2.3%
3 Communication Services 1.86%
4 Consumer Discretionary 1.63%
5 Healthcare 0.71%
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
$56.3M 22.72%
461,311
+2,873
+0.6% +$370K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$36.1M 14.56%
131,266
-134
-0.1% -$38.9K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$125B
$20M 8.06%
342,015
-3,608
-1% -$224K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$112B
$16.6M 6.71%
159,082
-107
-0.1% -$12.1K
QQQ icon
5
Invesco QQQ Trust
QQQ
$480B
$15M 6.06%
32,029
-1,879
-6% -$955K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$12.3M 4.97%
190,576
+668
+0.4% +$44.8K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$10.6M 4.27%
19,829
-36
-0.2% -$20.4K
AAPL icon
8
Apple
AAPL
$4.54T
$10.4M 4.22%
47,044
-1,548
-3% -$359K
IWV icon
9
iShares Russell 3000 ETF
IWV
$20.2B
$9.25M 3.73%
29,127
– –
IVV icon
10
iShares Core S&P 500 ETF
IVV
$898B
$9.17M 3.7%
16,319
-69
-0.4% -$40.7K
ONEQ icon
11
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$6.58M 2.66%
96,697
-65
-0.1% -$4.85K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$127B
$3.17M 1.28%
35,108
– –
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$2.92M 1.18%
29,574
– –
QQQM icon
14
Invesco NASDAQ 100 ETF
QQQM
$101B
$2.87M 1.16%
14,872
+1,309
+10% +$274K
MBWM icon
15
Mercantile Bank Corp
MBWM
$1.07B
$2.69M 1.09%
62,033
– –
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.43T
$2.48M 1%
16,006
+260
+2% +$47.2K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.92M 0.78%
10,211
– –
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.9M 0.77%
18,376
-240
-1% -$27.2K
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$1.88M 0.76%
8,498
+134
+2% +$32K
IWM icon
20
iShares Russell 2000 ETF
IWM
$82.5B
$1.88M 0.76%
9,416
– –
IWO icon
21
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.72M 0.7%
6,750
– –
BABA icon
22
Alibaba
BABA
$308B
$1.63M 0.66%
12,319
– –
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.4T
$1.57M 0.63%
10,055
+343
+4% +$62.8K
MSFT icon
24
Microsoft
MSFT
$3.62T
$1.53M 0.62%
4,070
-135
-3% -$55K
ICF icon
25
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.35M 0.54%
21,912
– –
1
2 3

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JVL Associates's Q1 2025 Portfolio in Review

As of Q1 2025, JVL Associates held 59 positions worth $248M, down 6.1% from $264M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

JVL Associates's Q1 2025 filing shows 4 new, 16 increased, 21 reduced and 1 closed positions. Its largest new stake was iShares Bitcoin Trust: 10,400 shares worth $487K. The largest sale was Invesco QQQ Trust, an estimated $955K.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.7% a quarter earlier, followed by Financials and Communication Services.

  • JVL Associates's largest Q1 2025 buy was iShares Bitcoin Trust: 10,400 shares worth $487K.
  • JVL Associates added most to iShares Core S&P Total US Stock Market ETF in Q1 2025, an estimated $370K increase.
  • JVL Associates's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $955K.
  • JVL Associates fully exited Applied Materials in Q1 2025, selling an estimated $215K.
  • JVL Associates's ten largest holdings make up 79% of its $248M portfolio in Q1 2025.
  • JVL Associates opened 4 new positions and closed 1 in Q1 2025.
  • JVL Associates's portfolio value fell 6.1% quarter-over-quarter to $248M.

Based on JVL Associates's 13F filing for Q1 2025, filed 3 Apr 2025.