JA

JVL Associates Portfolio holdings

AUM $302M
1-Year Est. Return 16.25%
This Quarter Est. Return
1 Year Est. Return
+16.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$390K
3
+$249K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$236K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$231K

Top Sells

1
+$775K
2
+$726K
3
+$610K
4
DVAX icon
Dynavax Technologies
DVAX
+$289K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$282K

Sector Composition

1 Technology 6.57%
2 Communication Services 2.38%
3 Financials 2%
4 Consumer Discretionary 1.81%
5 Healthcare 0.39%
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
$79.6B
$66.3M 21.95%
455,366
+12,600
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$556B
$48.1M 15.92%
146,548
-470
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$19.7M 6.53%
302,424
-11,124
QQQ icon
4
Invesco QQQ Trust
QQQ
$400B
$18.2M 6.02%
30,294
-469
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$16.9M 5.6%
142,411
-6,520
VO icon
6
Vanguard Mid-Cap ETF
VO
$88B
$15.8M 5.22%
53,657
-744
AAPL icon
7
Apple
AAPL
$4T
$12.1M 4.02%
47,664
-2,394
MDY icon
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$11.8M 3.9%
19,786
-15
IVV icon
9
iShares Core S&P 500 ETF
IVV
$677B
$11.1M 3.66%
16,542
+20
IWV icon
10
iShares Russell 3000 ETF
IWV
$17.5B
$11M 3.65%
29,127
ONEQ icon
11
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.4B
$10.4M 3.44%
116,629
-820
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$127B
$4.27M 1.41%
9,112
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.39T
$3.66M 1.21%
15,041
-999
XLY icon
14
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.6B
$3.54M 1.17%
14,787
VB icon
15
Vanguard Small-Cap ETF
VB
$67.4B
$3.36M 1.11%
13,197
-334
QQQM icon
16
Invesco NASDAQ 100 ETF
QQQM
$66B
$3.26M 1.08%
13,201
+955
NVDA icon
17
NVIDIA
NVDA
$4.93T
$2.84M 0.94%
15,239
-208
MBWM icon
18
Mercantile Bank Corp
MBWM
$713M
$2.79M 0.92%
61,927
-29
XLK icon
19
Technology Select Sector SPDR Fund
XLK
$98.9B
$2.59M 0.86%
9,189
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.4T
$2.56M 0.85%
10,495
+3
IWM icon
21
iShares Russell 2000 ETF
IWM
$70.7B
$2.28M 0.75%
9,416
BABA icon
22
Alibaba
BABA
$407B
$2.2M 0.73%
12,319
MSFT icon
23
Microsoft
MSFT
$3.85T
$2.18M 0.72%
4,217
+79
IWO icon
24
iShares Russell 2000 Growth ETF
IWO
$13.4B
$2.16M 0.72%
6,750
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$64.9B
$2.08M 0.69%
10,211
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