JA

JVL Associates Portfolio holdings

AUM $302M
1-Year Est. Return 16.25%
This Quarter Est. Return
1 Year Est. Return
+16.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$390K
3
+$249K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$236K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$231K

Top Sells

1
+$775K
2
+$726K
3
+$610K
4
DVAX icon
Dynavax Technologies
DVAX
+$289K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$282K

Sector Composition

1 Technology 6.57%
2 Communication Services 2.38%
3 Financials 2%
4 Consumer Discretionary 1.81%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
26
iShares Bitcoin Trust
IBIT
$84B
$1.61M 0.53%
24,750
+6,000
ICF icon
27
iShares Select U.S. REIT ETF
ICF
$1.89B
$1.35M 0.45%
21,912
AMZN icon
28
Amazon
AMZN
$2.61T
$1.2M 0.4%
5,481
-4
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$677B
$1.05M 0.35%
1,571
+347
ACN icon
30
Accenture
ACN
$155B
$952K 0.32%
3,861
-99
MA icon
31
Mastercard
MA
$496B
$849K 0.28%
1,492
-1
CTAS icon
32
Cintas
CTAS
$73.7B
$833K 0.28%
4,057
GLD icon
33
SPDR Gold Trust
GLD
$128B
$789K 0.26%
2,219
XLC icon
34
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$784K 0.26%
6,625
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.03T
$754K 0.25%
1
META icon
36
Meta Platforms (Facebook)
META
$1.63T
$720K 0.24%
980
+8
VUG icon
37
Vanguard Growth ETF
VUG
$203B
$669K 0.22%
1,394
JPM icon
38
JPMorgan Chase
JPM
$847B
$660K 0.22%
2,093
-1
AVGO icon
39
Broadcom
AVGO
$1.75T
$634K 0.21%
1,922
+40
TSLA icon
40
Tesla
TSLA
$1.52T
$608K 0.2%
1,367
+39
HD icon
41
Home Depot
HD
$378B
$603K 0.2%
1,487
+2
GNTX icon
42
Gentex
GNTX
$5.15B
$600K 0.2%
21,205
VTV icon
43
Vanguard Value ETF
VTV
$147B
$412K 0.14%
2,211
+2
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.03T
$412K 0.14%
819
+19
LLY icon
45
Eli Lilly
LLY
$772B
$398K 0.13%
522
-13
V icon
46
Visa
V
$659B
$353K 0.12%
1,035
-1
VOO icon
47
Vanguard S&P 500 ETF
VOO
$777B
$334K 0.11%
546
+2
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$179B
$316K 0.1%
5,275
CAT icon
49
Caterpillar
CAT
$270B
$304K 0.1%
637
-2
ORCL icon
50
Oracle
ORCL
$749B
$303K 0.1%
1,078
-3
1
2
3