JA
JVL Associates Portfolio holdings
AUM
$278M
This Quarter Return
+22.78%
1 Year Return
+13.06%
3 Year Return
+61.54%
5 Year Return
+99.48%
10 Year Return
–
AUM
$95.4M
AUM Growth
+$95.4M
(+15%)
Cap. Flow
-$4M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
75.35%
Holding
46
New
4
Increased
12
Reduced
13
Closed
8
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.29M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.12M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.25M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.36M |
| 5 |
Mercantile Bank Corp
MBWM
|
$636K |
Top Sells
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Consumer Discretionary | 3.92% |
| 3 | Communication Services | 1.95% |
| 4 | Financials | 1.67% |
| 5 | Healthcare | 0.83% |
