JA

JVL Associates Portfolio holdings

AUM $278M
This Quarter Return
+8.97%
1 Year Return
+13.06%
3 Year Return
+61.54%
5 Year Return
+99.48%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
Cap. Flow
-$25.3M
Cap. Flow %
-23.66%
Top 10 Hldgs %
74.45%
Holding
41
New
–
Increased
2
Reduced
19
Closed
1

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$65K
2
GOOG icon
Alphabet (Google) Class C
GOOG
$34.8K

Top Sells

1
GNTX icon
Gentex
GNTX
$17.2M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.43M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.4M
4
AAPL icon
Apple
AAPL
$890K
5
GLD icon
SPDR Gold Trust
GLD
$816K

Sector Composition

1 Technology 4.97%
2 Consumer Discretionary 3.4%
3 Communication Services 1.94%
4 Financials 1.29%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNTX icon
26
Gentex
GNTX
$6.15B
$580K 0.54%
20,000
-593,700
-97% -$17.2M
MBWM icon
27
Mercantile Bank Corp
MBWM
$800M
$529K 0.5%
14,500
– –
MCBC
28
DELISTED
Macatawa Bank Corp
MCBC
$512K 0.48%
46,000
– –
NVS icon
29
Novartis
NVS
$245B
$501K 0.47%
5,295
– –
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$658B
$428K 0.4%
1,331
+202
+18% +$65K
SPOT icon
31
Spotify
SPOT
$140B
$401K 0.38%
2,681
– –
MDT icon
32
Medtronic
MDT
$119B
$397K 0.37%
3,500
– –
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.09T
$340K 0.32%
1
– –
HON icon
34
Honeywell
HON
$139B
$301K 0.28%
1,702
– –
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$247K 0.23%
3,770
– –
NOBL icon
36
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$242K 0.23%
3,206
– –
SPLV icon
37
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$242K 0.23%
4,154
– –
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$72.5B
$236K 0.22%
4,082
– –
RESN
39
DELISTED
Resonant Inc.
RESN
$36K 0.03%
15,000
– –
ZOM
40
DELISTED
Zomedica Corp.
ZOM
$19K 0.02%
58,500
– –
MSFT icon
41
Microsoft
MSFT
$3.77T
– –
-2,466
Closed -$343K
1
2