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
ICF icon
26
iShares Select U.S. REIT ETF
ICF
$1.94B
$1.31M 0.43%
21,912
AMZN icon
27
Amazon
AMZN
$2.6T
$1.29M 0.42%
5,607
+126
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$715B
$1.07M 0.35%
1,574
+3
ACN icon
29
Accenture
ACN
$164B
$1.05M 0.34%
3,919
+58
GLD icon
30
SPDR Gold Trust
GLD
$163B
$929K 0.3%
2,344
+125
MA icon
31
Mastercard
MA
$496B
$857K 0.28%
1,501
+9
FVD icon
32
First Trust Value Line Dividend Fund
FVD
$8.51B
$802K 0.26%
+17,394
XLC icon
33
State Street Communication Services Select Sector SPDR ETF
XLC
$27.8B
$780K 0.25%
6,625
CTAS icon
34
Cintas
CTAS
$76.2B
$765K 0.25%
4,066
+9
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.05T
$755K 0.25%
1
AVGO icon
36
Broadcom
AVGO
$1.57T
$742K 0.24%
2,145
+223
META icon
37
Meta Platforms (Facebook)
META
$1.8T
$710K 0.23%
1,075
+95
VOO icon
38
Vanguard S&P 500 ETF
VOO
$857B
$706K 0.23%
1,125
+579
VUG icon
39
Vanguard Growth ETF
VUG
$202B
$680K 0.22%
1,394
JPM icon
40
JPMorgan Chase
JPM
$830B
$665K 0.22%
2,065
-28
TSLA icon
41
Tesla
TSLA
$1.59T
$596K 0.19%
1,325
-42
LLY icon
42
Eli Lilly
LLY
$933B
$588K 0.19%
547
+25
GNTX icon
43
Gentex
GNTX
$5.19B
$515K 0.17%
22,115
+910
HD icon
44
Home Depot
HD
$377B
$509K 0.17%
1,479
-8
IJT icon
45
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.63B
$460K 0.15%
+3,260
VTV icon
46
Vanguard Value ETF
VTV
$166B
$423K 0.14%
2,213
+2
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.05T
$407K 0.13%
809
-10
CAT icon
48
Caterpillar
CAT
$322B
$374K 0.12%
653
+16
V icon
49
Visa
V
$643B
$372K 0.12%
1,061
+26
AMAT icon
50
Applied Materials
AMAT
$261B
$331K 0.11%
1,289
-67
1
2
3