JA
JVL Associates Portfolio holdings
AUM
$278M
This Quarter Return
+9.98%
1 Year Return
+13.06%
3 Year Return
+61.54%
5 Year Return
+99.48%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+11%)
Cap. Flow
+$6.96M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
75.65%
Holding
39
New
1
Increased
11
Reduced
12
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$5.14M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.53M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$424K |
| 4 |
Microsoft
MSFT
|
$228K |
| 5 |
Invesco QQQ Trust
QQQ
|
$199K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$301K |
| 2 |
SPDR Gold Trust
GLD
|
$160K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$127K |
| 4 |
Alibaba
BABA
|
$61.1K |
| 5 |
Accenture
ACN
|
$30K |
Sector Composition
| 1 | Technology | 8.21% |
| 2 | Consumer Discretionary | 4.57% |
| 3 | Communication Services | 1.81% |
| 4 | Financials | 1.31% |
| 5 | Healthcare | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $546K | 0.52% |
13,353
+554
| +4% | +$22.7K |
|
27
Gentex
GNTX
$6.1B
| $515K | 0.49% |
20,000
| – | – |
|
28
SPDR S&P 500 ETF Trust
SPY
$653B
| $447K | 0.42% |
1,334
+3
| +0.2% | +$1.01K |
|
29
Novartis
NVS
$245B
| $426K | 0.4% |
4,895
-150
| -3% | -$13.1K |
|
30
Medtronic
MDT
$120B
| $383K | 0.36% |
3,686
+33
| +0.9% | +$3.43K |
|
31
Berkshire Hathaway Class A
BRK.A
$1.08T
| $320K | 0.3% |
1
| – | – |
|
|
MCBC
32
DELISTED
Macatawa Bank Corp
MCBC
| $300K | 0.28% |
46,000
| – | – |
|
33
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $277K | 0.26% |
5,001
+760
| +18% | +$42.1K |
|
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $249K | 0.23% |
3,909
| – | – |
|
35
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $240K | 0.23% |
3,329
| – | – |
|
36
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $232K | 0.22% |
4,324
| – | – |
|
|
37
Microsoft
MSFT
$3.75T
| $228K | 0.22% |
+1,083
| New | +$228K |
|
|
RESN
38
DELISTED
Resonant Inc.
RESN
| $36K | 0.03% |
15,000
| – | – |
|
|
ZOM
39
DELISTED
Zomedica Corp.
ZOM
| $6K | 0.01% |
58,500
| – | – |
|