JA
JVL Associates Portfolio holdings
AUM
$278M
This Quarter Return
+2.46%
1 Year Return
+13.06%
3 Year Return
+61.54%
5 Year Return
+99.48%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+3.5%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
72.18%
Holding
39
New
2
Increased
8
Reduced
5
Closed
1
Top Buys
Top Sells
| 1 |
Home BancShares
HOMB
|
$273K |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$24.7K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$13.4K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.7K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$10.2K |
Sector Composition
| 1 | Consumer Discretionary | 14.56% |
| 2 | Technology | 4.87% |
| 3 | Communication Services | 1.85% |
| 4 | Financials | 0.97% |
| 5 | Healthcare | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCBC
26
DELISTED
Macatawa Bank Corp
MCBC
| $539K | 0.51% |
46,000
| – | – |
|
27
Spotify
SPOT
$140B
| $485K | 0.46% |
2,681
| – | – |
|
28
Mercantile Bank Corp
MBWM
$800M
| $484K | 0.46% |
14,500
| – | – |
|
29
Novartis
NVS
$245B
| $456K | 0.43% |
5,295
| – | – |
|
30
Medtronic
MDT
$119B
| $344K | 0.32% |
3,500
| – | – |
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| $300K | 0.28% |
1,032
| – | – |
|
32
Honeywell
HON
$139B
| $283K | 0.27% |
1,702
| – | – |
|
33
Microsoft
MSFT
$3.77T
| $282K | 0.27% |
2,466
| – | – |
|
34
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $216K | 0.2% |
4,082
| – | – |
|
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $215K | 0.2% |
3,770
| – | – |
|
36
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $214K | 0.2% |
+3,206
| New | +$214K |
|
37
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $206K | 0.19% |
+4,154
| New | +$206K |
|
|
ZOM
38
DELISTED
Zomedica Corp.
ZOM
| $109K | 0.1% |
58,500
| – | – |
|
|
39
Home BancShares
HOMB
$5.87B
| – | – |
-12,087
| Closed | -$273K |
|