JA

JVL Associates Portfolio holdings

AUM $278M
This Quarter Return
+11.96%
1 Year Return
+13.06%
3 Year Return
+61.54%
5 Year Return
+99.48%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
+$7.53M
Cap. Flow %
6.97%
Top 10 Hldgs %
70.74%
Holding
41
New
5
Increased
12
Reduced
1
Closed
–

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$6.43M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.61M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.02M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$691K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$228K

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.67M

Sector Composition

1 Consumer Discretionary 14.08%
2 Technology 4.19%
3 Communication Services 1.68%
4 Financials 1.14%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$2.54T
$536K 0.5%
457
– –
NVS icon
27
Novartis
NVS
$244B
$509K 0.47%
5,295
– –
MBWM icon
28
Mercantile Bank Corp
MBWM
$786M
$474K 0.44%
14,500
– –
MCBC
29
DELISTED
Macatawa Bank Corp
MCBC
$457K 0.42%
46,000
– –
SPOT icon
30
Spotify
SPOT
$138B
$372K 0.34%
2,681
– –
MDT icon
31
Medtronic
MDT
$119B
$319K 0.3%
3,500
– –
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$650B
$319K 0.3%
1,129
+97
+9% +$27.4K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.08T
$301K 0.28%
1
– –
MSFT icon
34
Microsoft
MSFT
$3.73T
$291K 0.27%
2,466
– –
HON icon
35
Honeywell
HON
$137B
$270K 0.25%
1,702
– –
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$130B
$228K 0.21%
+2,091
New +$228K
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$222K 0.21%
+3,770
New +$222K
SPLV icon
38
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$219K 0.2%
+4,154
New +$219K
NOBL icon
39
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$217K 0.2%
+3,206
New +$217K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$72.4B
$213K 0.2%
+4,082
New +$213K
ZOM
41
DELISTED
Zomedica Corp.
ZOM
$20K 0.02%
58,500
– –
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