JA
JVL Associates Portfolio holdings
AUM
$278M
This Quarter Return
-12.74%
1 Year Return
+13.06%
3 Year Return
+61.54%
5 Year Return
+99.48%
10 Year Return
–
AUM
$90.1M
AUM Growth
+$90.1M
(-15%)
Cap. Flow
-$1.78M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
71.77%
Holding
40
New
2
Increased
7
Reduced
6
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.46M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$508K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$358K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$306K |
| 5 |
Invesco QQQ Trust
QQQ
|
$287K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 15.85% |
| 2 | Technology | 4.16% |
| 3 | Communication Services | 1.75% |
| 4 | Financials | 1.29% |
| 5 | Healthcare | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.56T
| $473K | 0.52% |
457
| – | – |
|
27
Novartis
NVS
$245B
| $454K | 0.5% |
5,295
| – | – |
|
|
MCBC
28
DELISTED
Macatawa Bank Corp
MCBC
| $443K | 0.49% |
46,000
| – | – |
|
29
Mercantile Bank Corp
MBWM
$800M
| $410K | 0.45% |
14,500
| – | – |
|
30
Medtronic
MDT
$120B
| $318K | 0.35% |
3,500
| – | – |
|
|
31
Berkshire Hathaway Class A
BRK.A
$1.09T
| $306K | 0.34% |
+1
| New | +$306K |
|
32
Spotify
SPOT
$142B
| $304K | 0.34% |
2,681
| – | – |
|
33
SPDR S&P 500 ETF Trust
SPY
$653B
| $258K | 0.29% |
1,032
| – | – |
|
34
Microsoft
MSFT
$3.75T
| $250K | 0.28% |
2,466
| – | – |
|
35
Honeywell
HON
$138B
| $225K | 0.25% |
1,702
| – | – |
|
|
ZOM
36
DELISTED
Zomedica Corp.
ZOM
| $72K | 0.08% |
58,500
| – | – |
|
37
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| – | – |
-3,206
| Closed | -$214K |
|
38
Schwab US Dividend Equity ETF
SCHD
$72.3B
| – | – |
-4,082
| Closed | -$216K |
|
39
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| – | – |
-4,154
| Closed | -$206K |
|
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-3,770
| Closed | -$215K |
|