JA
JVL Associates Portfolio holdings
AUM
$278M
This Quarter Return
+1.45%
1 Year Return
+13.06%
3 Year Return
+61.54%
5 Year Return
+99.48%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+2.6%)
Cap. Flow
+$1.43M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
72.25%
Holding
37
New
2
Increased
6
Reduced
14
Closed
–
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$482K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$474K |
| 3 |
Spotify
SPOT
|
$451K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$226K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$200K |
Top Sells
| 1 |
Gentex
GNTX
|
$104K |
| 2 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$62.3K |
| 3 |
Invesco KBW Premium Yield Equity REIT ETF
KBWY
|
$59.1K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$52.6K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$32.3K |
Sector Composition
| 1 | Consumer Discretionary | 16.27% |
| 2 | Technology | 4.24% |
| 3 | Communication Services | 1.79% |
| 4 | Financials | 1.33% |
| 5 | Healthcare | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mercantile Bank Corp
MBWM
$791M
| $536K | 0.52% |
14,500
| – | – |
|
|
27
Alphabet (Google) Class C
GOOG
$2.53T
| $510K | 0.5% |
457
| – | – |
|
|
28
Spotify
SPOT
$141B
| $451K | 0.44% |
+2,681
| New | +$451K |
|
29
Novartis
NVS
$244B
| $400K | 0.39% |
5,295
| – | – |
|
30
Medtronic
MDT
$120B
| $300K | 0.29% |
3,500
| – | – |
|
31
SPDR S&P 500 ETF Trust
SPY
$649B
| $280K | 0.27% |
1,032
| – | – |
|
32
Home BancShares
HOMB
$5.78B
| $273K | 0.27% |
12,087
| – | – |
|
33
Honeywell
HON
$138B
| $245K | 0.24% |
1,702
| – | – |
|
34
Microsoft
MSFT
$3.72T
| $243K | 0.24% |
2,466
| – | – |
|
35
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $201K | 0.2% |
4,082
| – | – |
|
|
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $200K | 0.2% |
+3,770
| New | +$200K |
|
|
ZOM
37
DELISTED
Zomedica Corp.
ZOM
| $132K | 0.13% |
58,500
| – | – |
|