JA
JVL Associates Portfolio holdings
AUM
$278M
1-Year Return
13.06%
This Quarter Return
-20.43%
1 Year Return
+13.06%
3 Year Return
+61.54%
5 Year Return
+99.48%
10 Year Return
–
AUM
$82.8M
AUM Growth
-$24.1M
(-23%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
65.93%
Holding
45
New
5
Increased
9
Reduced
8
Closed
3
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$9.73M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.6M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$2.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.02M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$390K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.51M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.72M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.25M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$289K |
Sector Composition
| 1 | Technology | 5.47% |
| 2 | Consumer Discretionary | 4.05% |
| 3 | Communication Services | 2.15% |
| 4 | Financials | 1.1% |
| 5 | Healthcare | 0.93% |
