JA

JVL Associates Portfolio holdings

AUM $278M
This Quarter Return
+15.99%
1 Year Return
+13.06%
3 Year Return
+61.54%
5 Year Return
+99.48%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
Cap. Flow
+$4.48M
Cap. Flow %
3.57%
Top 10 Hldgs %
78.51%
Holding
41
New
2
Increased
11
Reduced
11
Closed
4

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.62M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.29M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
$591K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$524K
5
QQQ icon
Invesco QQQ Trust
QQQ
$498K

Top Sells

1
AAPL icon
Apple
AAPL
$693K
2
BABA icon
Alibaba
BABA
$467K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$277K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$249K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$240K

Sector Composition

1 Technology 7.74%
2 Consumer Discretionary 3.08%
3 Communication Services 1.84%
4 Financials 1.51%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNTX icon
26
Gentex
GNTX
$6.1B
$679K 0.54%
20,000
– –
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$169B
$624K 0.5%
13,226
-127
-1% -$5.99K
NVS icon
28
Novartis
NVS
$245B
$462K 0.37%
4,895
– –
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$653B
$453K 0.36%
1,211
-123
-9% -$46K
MDT icon
30
Medtronic
MDT
$120B
$436K 0.35%
3,724
+38
+1% +$4.45K
MCBC
31
DELISTED
Macatawa Bank Corp
MCBC
$385K 0.31%
46,000
– –
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.08T
$348K 0.28%
1
– –
MSFT icon
33
Microsoft
MSFT
$3.75T
$285K 0.23%
1,282
+199
+18% +$44.2K
ASAN icon
34
Asana
ASAN
$3.28B
$237K 0.19%
+8,020
New +$237K
AMZN icon
35
Amazon
AMZN
$2.4T
$231K 0.18%
+71
New +$231K
RESN
36
DELISTED
Resonant Inc.
RESN
$40K 0.03%
15,000
– –
ZOM
37
DELISTED
Zomedica Corp.
ZOM
$13K 0.01%
58,500
– –
NOBL icon
38
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
-3,329
Closed -$240K
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$72.3B
– –
-5,001
Closed -$277K
SPLV icon
40
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
– –
-4,324
Closed -$232K
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-3,909
Closed -$249K
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