JA
JVL Associates Portfolio holdings
AUM
$278M
This Quarter Return
+4.68%
1 Year Return
+13.06%
3 Year Return
+61.54%
5 Year Return
+99.48%
10 Year Return
–
AUM
$99.1M
AUM Growth
–
Cap. Flow
+$99.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
72.85%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Gentex
GNTX
|
$13M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$12M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.9M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$8.94M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$8.04M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 15.43% |
| 2 | Technology | 4.08% |
| 3 | Financials | 1.27% |
| 4 | Communication Services | 1.08% |
| 5 | Healthcare | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $478K | 0.48% |
+457
| New | +$478K |
|
|
MCBC
27
DELISTED
Macatawa Bank Corp
MCBC
| $460K | 0.46% |
+46,000
| New | +$460K |
|
28
Novartis
NVS
$245B
| $445K | 0.45% |
+5,295
| New | +$445K |
|
29
Medtronic
MDT
$119B
| $283K | 0.29% |
+3,500
| New | +$283K |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $283K | 0.29% |
+1,059
| New | +$283K |
|
31
Home BancShares
HOMB
$5.87B
| $281K | 0.28% |
+12,087
| New | +$281K |
|
32
Microsoft
MSFT
$3.77T
| $211K | 0.21% |
+2,466
| New | +$211K |
|
33
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $209K | 0.21% |
+4,082
| New | +$209K |
|
34
iShares Silver Trust
SLV
$19.6B
| $208K | 0.21% |
+13,025
| New | +$208K |
|
35
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $205K | 0.21% |
+3,206
| New | +$205K |
|
36
Annaly Capital Management
NLY
$13.6B
| $119K | 0.12% |
+10,000
| New | +$119K |
|
|
ZOM
37
DELISTED
Zomedica Corp.
ZOM
| $116K | 0.12% |
+58,500
| New | +$116K |
|