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 | |
|---|---|---|---|---|---|---|
26
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.34M | 0.48% |
21,912
| – | – |
|
27
Amazon
AMZN
$2.44T
| $1.2M | 0.43% |
5,485
+1,533
| +39% | +$336K |
|
28
Accenture
ACN
$162B
| $1.18M | 0.43% |
3,960
-2
| -0.1% | -$598 |
|
29
iShares Bitcoin Trust
IBIT
$80.7B
| $1.15M | 0.41% |
18,750
+8,350
| +80% | +$511K |
|
30
Cintas
CTAS
$84.6B
| $904K | 0.32% |
4,057
+1
| +0% | +$223 |
|
31
Mastercard
MA
$538B
| $839K | 0.3% |
1,493
+7
| +0.5% | +$3.93K |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $756K | 0.27% |
1,224
| – | – |
|
33
Berkshire Hathaway Class A
BRK.A
$1.09T
| $729K | 0.26% |
1
| – | – |
|
34
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $719K | 0.26% |
6,625
| – | – |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $717K | 0.26% |
972
+1
| +0.1% | +$738 |
|
36
SPDR Gold Trust
GLD
$107B
| $676K | 0.24% |
2,219
| – | – |
|
37
Vanguard Growth ETF
VUG
$185B
| $611K | 0.22% |
1,394
+305
| +28% | +$134K |
|
38
JPMorgan Chase
JPM
$829B
| $607K | 0.22% |
2,094
+36
| +2% | +$10.4K |
|
39
Home Depot
HD
$405B
| $544K | 0.2% |
1,485
+9
| +0.6% | +$3.3K |
|
40
Broadcom
AVGO
$1.4T
| $519K | 0.19% |
1,882
+20
| +1% | +$5.51K |
|
41
Gentex
GNTX
$6.15B
| $466K | 0.17% |
21,205
-209
| -1% | -$4.6K |
|
42
Tesla
TSLA
$1.08T
| $422K | 0.15% |
1,328
+11
| +0.8% | +$3.49K |
|
43
Eli Lilly
LLY
$657B
| $417K | 0.15% |
535
+26
| +5% | +$20.3K |
|
44
Vanguard Value ETF
VTV
$144B
| $390K | 0.14% |
2,209
+142
| +7% | +$25.1K |
|
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $389K | 0.14% |
800
+10
| +1% | +$4.86K |
|
46
Visa
V
$683B
| $368K | 0.13% |
1,036
+346
| +50% | +$123K |
|
47
Netflix
NFLX
$513B
| $327K | 0.12% |
+244
| New | +$327K |
|
48
Vanguard S&P 500 ETF
VOO
$726B
| $309K | 0.11% |
544
-225
| -29% | -$128K |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $301K | 0.11% |
5,275
-1,401
| -21% | -$79.9K |
|
50
Stryker
SYK
$150B
| $299K | 0.11% |
756
+98
| +15% | +$38.8K |
|