JVL ASSOCIATES LLC Holdings

JVL ASSOCIATES LLC is an investment fund managing more than 165.26M US dollars. The largest holdings include iShares Core S&P Total U.S. Stock Market ETF, Vanguard Total Stock Market Index Fund and iShares Core S&P Mid-Cap ETF. In Q3 2022 the fund bought assets of total value of 25.85M US dollars and sold assets of total value of 2.43M US dollars.

$165.26M

portfolio value

-30.49%

quarter

-65.00%

1 year

-38.28%

3 years

JVL ASSOCIATES LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2018	1364000	1331000
Q2 2018	4547000	2430000
Q3 2018	2022000	353000
Q4 2018	1238000	10523000
Q1 2019	15627000	2811000
Q2 2019	14352000	6722000
Q3 2019	1793000	17000
Q4 2019	182000	16902000
Q1 2020	13731000	33302000
Q2 2020	20651000	9049000
Q3 2020	5821000	4392000
Q4 2020	13684000	2598000
Q1 2021	5909000	1657000
Q2 2021	8438000	285000
Q3 2021	1071000	309000
Q4 2021	8269000	6251000
Q1 2022	12235000	10040000
Q2 2022	6406000	21297000
Q3 2022	25850000	2426000

JVL ASSOCIATES LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 21.75% Portfolio value: 35.94M Avg. open price: $76.17 Current price: $88.96 P/L: +16.79% Bought +16.25% shares Q3 2022	share	21.75%	35.94M	$76.17	$88.96	+16.79%	Bought +16.25% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 13.50% Portfolio value: 22.31M Avg. open price: $219.4 Current price: $201.01 P/L: -8.38% Bought +0.74% shares Q3 2022	share	13.50%	22.31M	$219.4	$201.01	-8.38%	Bought +0.74% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 9.00% Portfolio value: 14.86M Avg. open price: $207.44 Current price: $251.48 P/L: +21.23% Bought +68.42% shares Q3 2022	share	9.00%	14.86M	$207.44	$251.48	+21.23%	Bought +68.42% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 8.66% Portfolio value: 14.31M Avg. open price: $84.8 Current price: $99.53 P/L: +17.37% Bought +142.09% shares Q3 2022	share	8.66%	14.31M	$84.8	$99.53	+17.37%	Bought +142.09% shares Q3 2022
Invesco QQQ Trust Portfolio share: 8.48% Portfolio value: 14.01M Avg. open price: $267.78 Current price: $288.96 P/L: +7.91% Bought +6.45% shares Q3 2022	share	8.48%	14.01M	$267.78	$288.96	+7.91%	Bought +6.45% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 7.72% Portfolio value: 12.75M Avg. open price: $137.42 Current price: $147.21 P/L: +7.12% Bought +65.61% shares Q3 2022	share	7.72%	12.75M	$137.42	$147.21	+7.12%	Bought +65.61% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 4.97% Portfolio value: 8.21M Avg. open price: $482.78 Current price: $459.82 P/L: -4.76% Bought +0.08% shares Q3 2022	share	4.97%	8.21M	$482.78	$459.82	-4.76%	Bought +0.08% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 4.67% Portfolio value: 7.72M Avg. open price: $197.04 Current price: $213.25 P/L: +8.23% Sold -0.69% shares Q3 2022	share	4.67%	7.72M	$197.04	$213.25	+8.23%	Sold -0.69% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 3.66% Portfolio value: 6.05M Avg. open price: $177.18 Current price: $231.88 P/L: +30.87% Sold -1.07% shares Q2 2022	share	3.66%	6.05M	$177.18	$231.88	+30.87%	Sold -1.07% shares Q2 2022
iShares Core S&P 500 ETF Portfolio share: 2.93% Portfolio value: 4.83M Avg. open price: $276.32 Current price: $403.2 P/L: +45.92% Sold -0.93% shares Q4 2021	share	2.93%	4.83M	$276.32	$403.2	+45.92%	Sold -0.93% shares Q4 2021
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 1.34% Portfolio value: 2.20M Avg. open price: $130.43 Current price: $142.66 P/L: +9.38% Sold -0.15% shares Q2 2022	share	1.34%	2.20M	$130.43	$142.66	+9.38%	Sold -0.15% shares Q2 2022
Banks—Regional Mercantile Bank Corporation Portfolio share: 1.22% Portfolio value: 2.02M Avg. open price: $27.14 Current price: $33.22 P/L: +22.38% Bought +58.50% shares Q2 2022	share	1.22%	2.02M	$27.14	$33.22	+22.38%	Bought +58.50% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.91% Portfolio value: 1.5M Avg. open price: $1,516.11 Current price: $100.24 P/L: -93.39% Bought +0.80% shares Q3 2022	share	0.91%	1.5M	$1,516.11	$100.24	-93.39%	Bought +0.80% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.85% Portfolio value: 1.40M Avg. open price: $206.31 Current price: $225.64 P/L: +9.37% Bought +0.90% shares Q3 2022	share	0.85%	1.40M	$206.31	$225.64	+9.37%	Bought +0.90% shares Q3 2022
ISHARES TR Portfolio share: 0.75% Portfolio value: 1.24M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.71% shares Q3 2021	share	0.75%	1.24M	N/A	N/A	N/A	Bought +5.71% shares Q3 2021
iShares Russell 2000 ETF Portfolio share: 0.70% Portfolio value: 1.16M Avg. open price: N/A Current price: $183.65 P/L: N/A Sold -2.21% shares Q1 2021	share	0.70%	1.16M	N/A	$183.65	N/A	Sold -2.21% shares Q1 2021
Auto Manufacturers Ford Motor Company Portfolio share: 0.69% Portfolio value: 1.13M Avg. open price: N/A Current price: $13.54 P/L: N/A N/A Q3 2022	share	0.69%	1.13M	N/A	$13.54	N/A	N/A Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.67% Portfolio value: 1.10M Avg. open price: N/A Current price: $192.4 P/L: N/A N/A Q3 2022	share	0.67%	1.10M	N/A	$192.4	N/A	N/A Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.61% Portfolio value: 1.01M Avg. open price: $190.96 Current price: $90.53 P/L: -52.59% Bought +0.23% shares Q4 2021	share	0.61%	1.01M	$190.96	$90.53	-52.59%	Bought +0.23% shares Q4 2021
Technology Select Sector SPDR Fund Portfolio share: 0.58% Portfolio value: 956K Avg. open price: $60.07 Current price: $133.67 P/L: +122.51% Sold -0.76% shares Q1 2022	share	0.58%	956K	$60.07	$133.67	+122.51%	Sold -0.76% shares Q1 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.57% Portfolio value: 948K Avg. open price: $1,818.99 Current price: $100.59 P/L: -94.47% Sold -0.65% shares Q3 2022	share	0.57%	948K	$1,818.99	$100.59	-94.47%	Sold -0.65% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.57% Portfolio value: 941K Avg. open price: $233.29 Current price: $293.86 P/L: +25.96% Sold -1.16% shares Q3 2022	share	0.57%	941K	$233.29	$293.86	+25.96%	Sold -1.16% shares Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.54% Portfolio value: 898K Avg. open price: $78.77 Current price: $51.59 P/L: -34.51% Sold -0.27% shares Q2 2022	share	0.54%	898K	$78.77	$51.59	-34.51%	Sold -0.27% shares Q2 2022
Fidelity Nasdaq Composite Index ETF Portfolio share: 0.42% Portfolio value: 697K Avg. open price: N/A Current price: $45.09 P/L: N/A N/A Q3 2022	share	0.42%	697K	N/A	$45.09	N/A	N/A Q3 2022
iShares Gold Trust Portfolio share: 0.39% Portfolio value: 640K Avg. open price: $36.26 Current price: $33.59 P/L: -7.36% Sold -55.97% shares Q1 2022	share	0.39%	640K	$36.26	$33.59	-7.36%	Sold -55.97% shares Q1 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.38% Portfolio value: 622K Avg. open price: $291.76 Current price: $250.69 P/L: -14.08% Sold -8.78% shares Q3 2022	share	0.38%	622K	$291.76	$250.69	-14.08%	Sold -8.78% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.36% Portfolio value: 591K Avg. open price: $360.78 Current price: $401.42 P/L: +11.26% Bought +24.32% shares Q3 2022	share	0.36%	591K	$360.78	$401.42	+11.26%	Bought +24.32% shares Q3 2022
Software—Infrastructure Toast, Inc. Portfolio share: 0.31% Portfolio value: 513K Avg. open price: N/A Current price: $17.45 P/L: N/A N/A Q3 2022	share	0.31%	513K	N/A	$17.45	N/A	N/A Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.30% Portfolio value: 503K Avg. open price: N/A Current price: $168 P/L: N/A N/A Q3 2022	share	0.30%	503K	N/A	$168	N/A	N/A Q3 2022
Auto Parts Gentex Corporation Portfolio share: 0.29% Portfolio value: 479K Avg. open price: $30.99 Current price: $28.16 P/L: -9.12% Sold -0.02% shares Q3 2022	share	0.29%	479K	$30.99	$28.16	-9.12%	Sold -0.02% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.29% Portfolio value: 473K Avg. open price: $147.99 Current price: $164.78 P/L: +11.34% Sold -83.03% shares Q1 2022	share	0.29%	473K	$147.99	$164.78	+11.34%	Sold -83.03% shares Q1 2022
Drug Manufacturers—Specialty & Generic Dynavax Technologies Corporation Portfolio share: 0.28% Portfolio value: 470K Avg. open price: N/A Current price: $12.37 P/L: N/A Sold -0.08% shares Q3 2022	share	0.28%	470K	N/A	$12.37	N/A	Sold -0.08% shares Q3 2022
Banks—Regional Macatawa Bank Corporation Portfolio share: 0.26% Portfolio value: 430K Avg. open price: $8.16 Current price: $10.79 P/L: +32.27% Bought +0.19% shares Q1 2022	share	0.26%	430K	$8.16	$10.79	+32.27%	Bought +0.19% shares Q1 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.25% Portfolio value: 406K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2018	share	0.25%	406K	N/A	N/A	N/A	N/A Q4 2018
Packaged Foods General Mills, Inc. Portfolio share: 0.24% Portfolio value: 394K Avg. open price: N/A Current price: $86.22 P/L: N/A N/A Q3 2022	share	0.24%	394K	N/A	$86.22	N/A	N/A Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.23% Portfolio value: 374K Avg. open price: $37.9 Current price: $28.4 P/L: -25.08% Sold -5.85% shares Q3 2022	share	0.23%	374K	$37.9	$28.4	-25.08%	Sold -5.85% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.21% Portfolio value: 341K Avg. open price: $884.33 Current price: $91.58 P/L: -89.64% Bought +8.80% shares Q3 2022	share	0.21%	341K	$884.33	$91.58	-89.64%	Bought +8.80% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.17% Portfolio value: 280K Avg. open price: $99.39 Current price: $79.11 P/L: -20.40% Sold -3.42% shares Q3 2022	share	0.17%	280K	$99.39	$79.11	-20.40%	Sold -3.42% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.15% Portfolio value: 251K Avg. open price: N/A Current price: $91.04 P/L: N/A Sold -32.58% shares Q1 2022	share	0.15%	251K	N/A	$91.04	N/A	Sold -32.58% shares Q1 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.13% Portfolio value: 221K Avg. open price: $1,070.34 Current price: $184.17 P/L: -82.79% N/A Q3 2022	share	0.13%	221K	$1,070.34	$184.17	-82.79%	N/A Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $37.61 Current price: $43.26 P/L: +15.00% Sold -100.00% shares Q3 2022	share	0.00%	0	$37.61	$43.26	+15.00%	Sold -100.00% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $40.38 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$40.38	N/A	Sold -100.00% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $438.42 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$438.42	N/A	Sold -100.00% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $272.86 Current price: $167.73 P/L: -38.53% Sold -100.00% shares Q3 2022	share	0.00%	0	$272.86	$167.73	-38.53%	Sold -100.00% shares Q3 2022

Showing TOP 45 JVL ASSOCIATES's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of JVL ASSOCIATES LLC?

The biggest position of the JVL ASSOCIATES LLC is iShares Core S&P Total U.S. Stock Market ETF (ITOT) with 21.75% portfolio share worth of 35.95M US dollars.

Top 5 JVL ASSOCIATES's holdings represent 61.4% of the portfolio:

iShares Core S&P Total U.S. Stock Market ETF (ITOT) – 21.75%
Vanguard Total Stock Market Index Fund (VTI) – 13.5%
iShares Core S&P Mid-Cap ETF (IJH) – 9%
iShares Core S&P Small-Cap ETF (IJR) – 8.66%
Invesco QQQ Trust (QQQ) – 8.48%

Who is the portfolio manager of JVL ASSOCIATES LLC?

The portfolio manager of the JVL ASSOCIATES LLC is .

What is the total asset value of the JVL ASSOCIATES LLC portfolio?

JVL ASSOCIATES LLC total asset value (portfolio value) is 165.26M US dollars.

Who is ?

is the portfolio manager of the JVL ASSOCIATES LLC.

What is (JVL ASSOCIATES LLC) fund performance?

JVL ASSOCIATES's quarterly performance is -30.49%, annualy -65.00%. In the past 3 years, the value of 's portfolio has decreased by -38%.

What is the JVL ASSOCIATES LLC CIK?

JVL ASSOCIATES's Central Index Key is 0001915765 .