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
BABA icon
26
Alibaba
BABA
$339B
$1.55M 0.52%
12,319
ICF icon
27
iShares Select U.S. REIT ETF
ICF
$2.13B
$1.35M 0.45%
21,796
-116
AMZN icon
28
Amazon
AMZN
$2.96T
$1.17M 0.39%
5,639
+32
GLD icon
29
SPDR Gold Trust
GLD
$156B
$1.01M 0.34%
2,344
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$751B
$961K 0.32%
1,477
-97
ACN icon
31
Accenture
ACN
$107B
$805K 0.27%
4,060
+141
MA icon
32
Mastercard
MA
$435B
$748K 0.25%
1,498
-3
XLC icon
33
State Street Communication Services Select Sector SPDR ETF
XLC
$25.8B
$734K 0.25%
6,625
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.02T
$718K 0.24%
1
JPM icon
35
JPMorgan Chase
JPM
$844B
$714K 0.24%
2,428
+363
CTAS icon
36
Cintas
CTAS
$67.8B
$688K 0.23%
4,070
+4
META icon
37
Meta Platforms (Facebook)
META
$1.56T
$673K 0.23%
1,176
+101
AVGO icon
38
Broadcom
AVGO
$2.01T
$643K 0.22%
2,079
-66
VUG icon
39
Vanguard Growth ETF
VUG
$36.5B
$609K 0.2%
1,394
LLY icon
40
Eli Lilly
LLY
$880B
$523K 0.18%
569
+22
TSLA icon
41
Tesla
TSLA
$1.5T
$502K 0.17%
1,350
+25
GNTX icon
42
Gentex
GNTX
$5.02B
$487K 0.16%
22,273
+158
CAT icon
43
Caterpillar
CAT
$427B
$485K 0.16%
684
+31
HD icon
44
Home Depot
HD
$322B
$474K 0.16%
1,440
-39
IJT icon
45
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.45B
$472K 0.16%
3,260
AMAT icon
46
Applied Materials
AMAT
$340B
$447K 0.15%
1,307
+18
VTV icon
47
Vanguard Value ETF
VTV
$174B
$434K 0.15%
2,213
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.01T
$418K 0.14%
872
+63
XOM icon
49
Exxon Mobil
XOM
$616B
$341K 0.11%
2,009
+194
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$227B
$324K 0.11%
5,064
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