jvl associates llc recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
1657 GEZON PARKWAY SW WYOMING, MI 49519
As of the latest 13F report, the guru’s equity portfolio contained 34 stocks valued at a total of $172.00Mil. The top holdings were ITOT(24.54%), VTI(15.46%), and IJH(9.26%).
According to GuruFocus data, these were jvl associates llc’s top five trades of the quarter.
iShares Core S&P Small-Cap ETF
During the quarter, jvl associates llc bought 96,382 shares of ARCA:IJR for a total holding of 164,213. The trade had a 5.08% impact on the equity portfolio. During the quarter, the stock traded for an average price of $96.67.
On 01/10/2023, iShares Core S&P Small-Cap ETF traded for a price of $98.04 per share and a market cap of $67.09Bil. The stock has returned -11.79% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Core S&P Small-Cap ETF has a price-earnings ratio of 12.33 and a price-book ratio of 1.78.
iShares Core S&P Mid-Cap ETF
During the quarter, jvl associates llc bought 27,550 shares of ARCA:IJH for a total holding of 67,814. The trade had a 3.66% impact on the equity portfolio. During the quarter, the stock traded for an average price of $240.38.
On 01/10/2023, iShares Core S&P Mid-Cap ETF traded for a price of $249.68 per share and a market cap of $65.53Bil. The stock has returned -8.41% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Core S&P Mid-Cap ETF has a price-earnings ratio of 13.67 and a price-book ratio of 2.32.
Apple Inc
During the quarter, jvl associates llc bought 36,568 shares of NAS:AAPL for a total holding of 92,305. The trade had a 3.06% impact on the equity portfolio. During the quarter, the stock traded for an average price of $156.66.
On 01/10/2023, Apple Inc traded for a price of $130.14 per share and a market cap of $2,077.12Bil. The stock has returned -23.64% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Apple Inc has a price-earnings ratio of 21.37, a price-book ratio of 41.06, a price-earnings-to-growth (PEG) ratio of 1.23, a EV-to-Ebitda ratio of 16.19 and a price-sales ratio of 5.43.
The price-to-GF Value ratio is 0.75, earning the stock a GF Value rank of 9.
iShares Core S&P Total U.S. Stock Market ETF
During the quarter, jvl associates llc bought 63,189 shares of ARCA:ITOT for a total holding of 451,928. The trade had a 3.04% impact on the equity portfolio. During the quarter, the stock traded for an average price of $88.01.
On 01/10/2023, iShares Core S&P Total U.S. Stock Market ETF traded for a price of $86.54 per share and a market cap of $40.01Bil. The stock has returned -15.85% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Core S&P Total U.S. Stock Market ETF has a price-earnings ratio of 19.00 and a price-book ratio of 3.49.
Ford Motor Co
The guru established a new position worth 101,236 shares in NYSE:F, giving the stock a 0.69% weight in the equity portfolio. Shares traded for an average price of $13.97 during the quarter.
On 01/10/2023, Ford Motor Co traded for a price of $12.83 per share and a market cap of $51.63Bil. The stock has returned -44.06% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Ford Motor Co has a price-earnings ratio of 5.78, a price-book ratio of 1.26, a EV-to-Ebitda ratio of 6.90 and a price-sales ratio of 0.33.
The price-to-GF Value ratio is 0.94, earning the stock a GF Value rank of 6.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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