JA

JVL Associates Portfolio holdings

AUM $302M
1-Year Est. Return 16.25%
This Quarter Est. Return
1 Year Est. Return
+16.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.4M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$3.12M
3
+$2.25M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.36M
5
MBWM icon
Mercantile Bank Corp
MBWM
+$636K

Top Sells

1
+$4.74M
2
+$2.45M
3
+$2.03M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.85M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.74M

Sector Composition

1 Technology 7.38%
2 Consumer Discretionary 3.92%
3 Communication Services 1.95%
4 Financials 1.67%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$515K 0.54%
20,000
27
$496K 0.52%
12,799
-47,675
28
$441K 0.46%
5,045
-250
29
$410K 0.43%
1,331
30
$360K 0.38%
46,000
31
$335K 0.35%
3,653
+131
32
$267K 0.28%
1
33
$237K 0.25%
3,909
+139
34
$224K 0.23%
+3,329
35
$219K 0.23%
+12,723
36
$215K 0.23%
+4,324
37
$35K 0.04%
15,000
38
$14K 0.01%
58,500
39
– –
-1,000
40
– –
-24,900
41
– –
-2,681
42
– –
-44,341
43
– –
-36,015
44
– –
-50,076
45
– –
-1,702
46
– –
-18,171
1
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