JA

JVL Associates Portfolio holdings

AUM $298M
1-Year Est. Return 19.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
-$8.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$1.01M
3
+$650K
4
MBWM icon
Mercantile Bank Corp
MBWM
+$274K
5
MU icon
Micron Technology
MU
+$232K

Top Sells

1
+$15.3M
2
+$1.76M
3
+$815K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$802K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$452K

Sector Composition

1 Technology 6.06%
2 Communication Services 2.77%
3 Financials 2.09%
4 Consumer Discretionary 1.49%
5 Healthcare 0.44%
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
$90.9B
$50.9M 17.08%
357,629
-102,632
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$632B
$46.1M 15.45%
143,604
-2,428
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$119B
$20.8M 6.97%
307,633
+9,373
VOO icon
4
Vanguard S&P 500 ETF
VOO
$922B
$18.5M 6.2%
30,960
+29,835
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$104B
$17.7M 5.93%
142,317
+1,055
QQQ icon
6
Invesco QQQ Trust
QQQ
$455B
$15.4M 5.16%
26,681
-744
VO icon
7
Vanguard Mid-Cap ETF
VO
$25.1B
$15.2M 5.1%
52,965
-500
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$12.1M 4.07%
19,689
AAPL icon
9
Apple
AAPL
$4.22T
$12M 4.01%
47,101
-26
IVV icon
10
iShares Core S&P 500 ETF
IVV
$815B
$11.7M 3.93%
17,942
+1,484
IWV icon
11
iShares Russell 3000 ETF
IWV
$19.3B
$10.8M 3.62%
29,127
ONEQ icon
12
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.3B
$9.42M 3.16%
110,900
-3,145
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.82T
$4.37M 1.46%
15,185
+452
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$128B
$3.89M 1.3%
9,112
VB icon
15
Vanguard Small-Cap ETF
VB
$78.6B
$3.46M 1.16%
13,191
-10
MBWM icon
16
Mercantile Bank Corp
MBWM
$901M
$3.31M 1.11%
65,508
+5,339
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$3.22M 1.08%
29,574
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.79T
$3.02M 1.01%
10,537
+131
QQQM icon
19
Invesco NASDAQ 100 ETF
QQQM
$86.1B
$2.71M 0.91%
11,403
-7,027
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$110B
$2.52M 0.85%
18,966
+580
NVDA icon
21
NVIDIA
NVDA
$5.05T
$2.36M 0.79%
13,557
-148
IWM icon
22
iShares Russell 2000 ETF
IWM
$79.3B
$2.34M 0.78%
9,416
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$75.3B
$2.18M 0.73%
10,211
IWO icon
24
iShares Russell 2000 Growth ETF
IWO
$14.5B
$2.12M 0.71%
6,750
MSFT icon
25
Microsoft
MSFT
$3.08T
$1.65M 0.55%
4,464
+380
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