JA

JVL Associates Portfolio holdings

AUM $278M
This Quarter Return
+2.62%
1 Year Return
+13.06%
3 Year Return
+61.54%
5 Year Return
+99.48%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
+$1.01M
Cap. Flow %
0.82%
Top 10 Hldgs %
75.21%
Holding
42
New
1
Increased
9
Reduced
7
Closed
1

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$587K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$392K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$179K
4
KBWY icon
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$96.2K
5
GLD icon
SPDR Gold Trust
GLD
$94.1K

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$240K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$224K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$52.5K
4
BABA icon
Alibaba
BABA
$47.5K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$19.4K

Sector Composition

1 Consumer Discretionary 15.8%
2 Technology 4.27%
3 Communication Services 1.47%
4 Financials 1.04%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$2.56T
$557K 0.46%
457
– –
MCBC
27
DELISTED
Macatawa Bank Corp
MCBC
$478K 0.39%
46,000
– –
MBWM icon
28
Mercantile Bank Corp
MBWM
$797M
$476K 0.39%
14,500
– –
NVS icon
29
Novartis
NVS
$245B
$460K 0.38%
5,295
– –
MDT icon
30
Medtronic
MDT
$120B
$380K 0.31%
3,500
– –
MSFT icon
31
Microsoft
MSFT
$3.75T
$343K 0.28%
2,466
– –
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$653B
$335K 0.27%
1,129
– –
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.08T
$312K 0.26%
1
– –
SPOT icon
34
Spotify
SPOT
$142B
$306K 0.25%
2,681
– –
HON icon
35
Honeywell
HON
$138B
$288K 0.24%
1,702
– –
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$242K 0.2%
3,770
– –
SPLV icon
37
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$241K 0.2%
4,154
– –
NOBL icon
38
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$229K 0.19%
3,206
– –
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$72.3B
$224K 0.18%
4,082
– –
RESN
40
DELISTED
Resonant Inc.
RESN
$45K 0.04%
+15,000
New +$45K
ZOM
41
DELISTED
Zomedica Corp.
ZOM
$22K 0.02%
58,500
– –
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-2,012
Closed -$224K
1
2