JA
JVL Associates Portfolio holdings
AUM
$278M
This Quarter Return
+1.16%
1 Year Return
+13.06%
3 Year Return
+61.54%
5 Year Return
+99.48%
10 Year Return
–
AUM
$99.8M
AUM Growth
+$99.8M
(+0.76%)
Cap. Flow
-$189K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
73.81%
Holding
38
New
1
Increased
6
Reduced
9
Closed
3
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$298K |
| 2 |
SPDR Gold Trust
GLD
|
$278K |
| 3 |
Honeywell
HON
|
$246K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$132K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$43.2K |
Top Sells
| 1 |
iShares Silver Trust
SLV
|
$208K |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$205K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$186K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$135K |
| 5 |
Annaly Capital Management
NLY
|
$119K |
Sector Composition
| 1 | Consumer Discretionary | 16.76% |
| 2 | Technology | 3.98% |
| 3 | Financials | 1.23% |
| 4 | Communication Services | 1.06% |
| 5 | Healthcare | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.54T
| $472K | 0.47% |
457
| – | – |
|
|
MCBC
27
DELISTED
Macatawa Bank Corp
MCBC
| $472K | 0.47% |
46,000
| – | – |
|
28
Novartis
NVS
$245B
| $428K | 0.43% |
5,295
| – | – |
|
29
Medtronic
MDT
$120B
| $281K | 0.28% |
3,500
| – | – |
|
30
Home BancShares
HOMB
$5.82B
| $276K | 0.28% |
12,087
| – | – |
|
31
SPDR S&P 500 ETF Trust
SPY
$652B
| $272K | 0.27% |
1,032
-27
| -3% | -$7.12K |
|
|
32
Honeywell
HON
$137B
| $246K | 0.25% |
+1,702
| New | +$246K |
|
33
Microsoft
MSFT
$3.74T
| $225K | 0.23% |
2,466
| – | – |
|
34
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $200K | 0.2% |
4,082
| – | – |
|
|
ZOM
35
DELISTED
Zomedica Corp.
ZOM
| $129K | 0.13% |
58,500
| – | – |
|
|
36
Annaly Capital Management
NLY
$13.5B
| – | – |
-10,000
| Closed | -$119K |
|
|
37
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| – | – |
-3,206
| Closed | -$205K |
|
|
38
iShares Silver Trust
SLV
$19.9B
| – | – |
-13,025
| Closed | -$208K |
|