JA

JVL Associates Portfolio holdings

AUM $307M
1-Year Est. Return 16.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
+$5.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$802K
3
+$728K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$460K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$363K

Top Sells

1
+$1.76M
2
+$1.61M
3
+$286K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$275K
5
PLTR icon
Palantir
PLTR
+$249K

Sector Composition

1 Technology 6.48%
2 Communication Services 2.79%
3 Financials 1.94%
4 Consumer Discretionary 1.61%
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
$83.1B
$68.4M 22.27%
460,261
+4,895
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$584B
$49M 15.94%
146,032
-516
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$108B
$19.7M 6.41%
298,260
-4,164
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$94.7B
$17M 5.53%
141,262
-1,149
QQQ icon
5
Invesco QQQ Trust
QQQ
$413B
$16.8M 5.48%
27,425
-2,869
VO icon
6
Vanguard Mid-Cap ETF
VO
$93.5B
$15.5M 5.05%
53,465
-192
AAPL icon
7
Apple
AAPL
$3.9T
$12.8M 4.17%
47,127
-537
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.7B
$11.9M 3.87%
19,689
-97
IVV icon
9
iShares Core S&P 500 ETF
IVV
$768B
$11.3M 3.67%
16,458
-84
IWV icon
10
iShares Russell 3000 ETF
IWV
$18.6B
$11.3M 3.67%
29,127
ONEQ icon
11
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.45B
$10.4M 3.39%
114,045
-2,584
QQQM icon
12
Invesco NASDAQ 100 ETF
QQQM
$74.2B
$4.66M 1.52%
18,430
+5,229
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.14T
$4.61M 1.5%
14,733
-308
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$121B
$4.31M 1.4%
9,112
XLY icon
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24B
$3.53M 1.15%
29,574
VB icon
16
Vanguard Small-Cap ETF
VB
$72.9B
$3.41M 1.11%
13,201
+4
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.15T
$3.27M 1.06%
10,406
-89
MBWM icon
18
Mercantile Bank Corp
MBWM
$916M
$2.89M 0.94%
60,169
-1,758
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$93.4B
$2.65M 0.86%
18,386
+8
NVDA icon
20
NVIDIA
NVDA
$4.61T
$2.56M 0.83%
13,705
-1,534
IWM icon
21
iShares Russell 2000 ETF
IWM
$75.2B
$2.32M 0.75%
9,416
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$13.7B
$2.18M 0.71%
6,750
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$69.4B
$2.15M 0.7%
10,211
MSFT icon
24
Microsoft
MSFT
$3.15T
$1.98M 0.64%
4,084
-133
BABA icon
25
Alibaba
BABA
$402B
$1.81M 0.59%
12,319
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