JA
JVL Associates Portfolio holdings
AUM
$278M
This Quarter Return
+10.15%
1 Year Return
+13.06%
3 Year Return
+61.54%
5 Year Return
+99.48%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+12%)
Cap. Flow
+$7.33M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
77.02%
Holding
67
New
9
Increased
30
Reduced
13
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.79M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.89M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$1.66M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.19M |
| 5 |
NVIDIA
NVDA
|
$776K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.77M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.11M |
| 4 |
Invesco QQQ Trust
QQQ
|
$698K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$596K |
Sector Composition
| 1 | Technology | 6.19% |
| 2 | Financials | 2.17% |
| 3 | Communication Services | 2.14% |
| 4 | Consumer Discretionary | 1.54% |
| 5 | Healthcare | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $59.8M | 21.48% |
442,766
-18,545
| -4% | -$2.5M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $44.7M | 16.05% |
147,018
+15,752
| +12% | +$4.79M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $19.4M | 6.99% |
313,548
-28,467
| -8% | -$1.77M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $17M | 6.1% |
30,763
-1,266
| -4% | -$698K |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.3M | 5.85% |
148,931
-10,151
| -6% | -$1.11M |
|
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $15.2M | 5.47% |
54,401
+6,757
| +14% | +$1.89M |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $11.2M | 4.03% |
19,801
-28
| -0.1% | -$15.9K |
|
8
Apple
AAPL
$3.45T
| $10.3M | 3.69% |
50,058
+3,014
| +6% | +$618K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $10.3M | 3.69% |
16,522
+203
| +1% | +$126K |
|
10
iShares Russell 3000 ETF
IWV
$16.6B
| $10.2M | 3.67% |
29,127
| – | – |
|
|
11
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $9.41M | 3.38% |
117,449
+20,752
| +21% | +$1.66M |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.87M | 1.39% |
9,112
+335
| +4% | +$142K |
|
13
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.21M | 1.15% |
14,787
| – | – |
|
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $3.21M | 1.15% |
13,531
+5,033
| +59% | +$1.19M |
|
15
Mercantile Bank Corp
MBWM
$800M
| $2.88M | 1.03% |
61,956
-77
| -0.1% | -$3.57K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.83M | 1.02% |
16,040
+34
| +0.2% | +$5.99K |
|
|
17
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $2.78M | 1% |
12,246
-2,626
| -18% | -$596K |
|
|
18
NVIDIA
NVDA
$4.24T
| $2.44M | 0.88% |
15,447
+4,910
| +47% | +$776K |
|
19
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.33M | 0.84% |
9,189
+1
| +0% | +$253 |
|
20
Microsoft
MSFT
$3.77T
| $2.06M | 0.74% |
4,138
+68
| +2% | +$33.8K |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $2.03M | 0.73% |
9,416
| – | – |
|
22
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.98M | 0.71% |
10,211
| – | – |
|
23
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.93M | 0.69% |
6,750
| – | – |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $1.86M | 0.67% |
10,492
+437
| +4% | +$77.5K |
|
25
Alibaba
BABA
$322B
| $1.4M | 0.5% |
12,319
| – | – |
|