Latest jvl associates llc Stock Portfolio
jvl associates llc Performance:
2024 Q3: 3.15%YTD: 3.13%2023: 18.42%
Performance for 2024 Q3 is 3.15%, and YTD is 3.13%, and 2023 is 18.42%.
About jvl associates llc and 13F Hedge Fund Stock Holdings
jvl associates llc is a hedge fund based in WYOMING, MI. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $431.7 Millions. In it's latest 13F Holdings report, jvl associates llc reported an equity portfolio of $259.4 Millions as of 30 Sep, 2024.
The top stock holdings of jvl associates llc are IJR, VB, IJR. The fund has invested 21.9% of it's portfolio in ISHARES TR and 14.4% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off COSTCO WHSL CORP NEW (COST) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), INVESCO QQQ TR (QQQ) and FIDELITY COMWLTH TR (ONEQ). jvl associates llc opened new stock positions in INVESCO EXCH TRADED FD TR II (BAB), TESLA INC (TSLA) and ABBVIE INC (ABBV). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), META PLATFORMS INC (META) and NVIDIA CORPORATION (NVDA).
The top stock holdings of jvl associates llc are IJR, VB, IJR. The fund has invested 21.9% of it's portfolio in ISHARES TR and 14.4% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off COSTCO WHSL CORP NEW (COST) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), INVESCO QQQ TR (QQQ) and FIDELITY COMWLTH TR (ONEQ). jvl associates llc opened new stock positions in INVESCO EXCH TRADED FD TR II (BAB), TESLA INC (TSLA) and ABBVIE INC (ABBV). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), META PLATFORMS INC (META) and NVIDIA CORPORATION (NVDA).
jvl associates llc Annual Return Estimates Vs S&P 500
Our best estimate is that jvl associates llc made a return of 3.15% in the last quarter. In trailing 12 months, it's portfolio return was 12.12%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco exch traded fd tr ii | 1,749,600 |
| tesla inc | 352,501 |
| abbvie inc | 217,425 |
| ishares tr | 215,598 |
| exxon mobil corp | 212,207 |
New stocks bought by jvl associates llc
Additions
| Ticker | % Inc. |
|---|---|
| cintas corp | 300 |
| meta platforms inc | 21.61 |
| nvidia corporation | 15.52 |
| vanguard index fds | 15.42 |
| broadcom inc | 13.44 |
| berkshire hathaway inc del | 10.3 |
| microsoft corp | 10.2 |
| jpmorgan chase & co. | 6.52 |
Additions to existing portfolio by jvl associates llc
Reductions
| Ticker | % Reduced |
|---|---|
| amazon com inc | -25.99 |
| invesco qqq tr | -13.6 |
| fidelity comwlth tr | -12.52 |
| medtronic plc | -9.93 |
| select sector spdr tr | -8.2 |
| eli lilly & co | -7.02 |
| uber technologies inc | -6.25 |
| ishares tr | -6.22 |
jvl associates llc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| costco whsl corp new | -280,497 |
jvl associates llc got rid off the above stocks
Sector Distribution
jvl associates llc has about 87.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 87.8 |
| Technology | 6.8 |
| Communication Services | 1.8 |
| Financial Services | 1.5 |
Market Cap. Distribution
jvl associates llc has about 10% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 87.8 |
| MEGA-CAP | 10 |
| SMALL-CAP | 1.2 |
Stocks belong to which Index?
About 11.9% of the stocks held by jvl associates llc either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 88.1 |
| S&P 500 | 10.7 |
| RUSSELL 2000 | 1.2 |
jvl associates llc Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of jvl associates llc
jvl associates llc has 56 stocks in it's portfolio. About 80% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for jvl associates llc last quarter.
Last Reported on: 04 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.74 | 52,739 | 12,288,200 | reduced | -0.31 | ||
| ABBV | abbvie inc | 0.08 | 1,101 | 217,425 | new | |||
| ACN | accenture plc ireland | 0.54 | 3,969 | 1,402,960 | added | 0.97 | ||
| ADP | automatic data processing in | 0.10 | 898 | 248,504 | added | 0.9 | ||
| AMAT | applied matls inc | 0.11 | 1,362 | 275,192 | added | 4.37 | ||
| AMZN | amazon com inc | 0.28 | 3,888 | 724,451 | reduced | -25.99 | ||
| AVGO | broadcom inc | 0.12 | 1,781 | 307,223 | added | 13.44 | ||
| BAB | invesco exch traded fd tr ii | 0.67 | 8,711 | 1,749,600 | new | |||
| BABA | alibaba group hldg ltd | 0.50 | 12,319 | 1,307,290 | reduced | -0.61 | ||
| COST | costco whsl corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CTAS | cintas corp | 0.32 | 4,048 | 833,402 | added | 300 | ||
| DVAX | dynavax technologies corp | 0.12 | 29,198 | 325,266 | added | 0.17 | ||
| GLD | spdr gold tr | 0.21 | 2,219 | 539,350 | unchanged | 0.00 | ||
| GNTX | gentex corp | 0.24 | 21,302 | 632,456 | added | 0.16 | ||
| GOOG | alphabet inc | 1.00 | 15,715 | 2,606,330 | added | 0.8 | ||
| GOOG | alphabet inc | 0.63 | 9,709 | 1,623,250 | added | 1.84 | ||
| HD | home depot inc | 0.23 | 1,453 | 588,756 | added | 3.12 | ||
| IJR | ishares tr | 21.85 | 451,205 | 56,680,400 | reduced | -1.28 | ||
| IJR | ishares tr | 8.37 | 348,358 | 21,709,700 | reduced | -6.22 | ||
| IJR | ishares tr | 7.30 | 161,951 | 18,941,800 | reduced | -4.61 | ||