JA

JVL Associates Portfolio holdings

AUM $278M
This Quarter Return
+6.69%
1 Year Return
+13.06%
3 Year Return
+61.54%
5 Year Return
+99.48%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
+$1.55M
Cap. Flow %
1.15%
Top 10 Hldgs %
78.92%
Holding
38
New
1
Increased
13
Reduced
7
Closed
1

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$753K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$252K
3
TLND
Talend S.A. American Depositary Shares
TLND
$227K
4
GLD icon
SPDR Gold Trust
GLD
$193K
5
QQQ icon
Invesco QQQ Trust
QQQ
$92.9K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$47.6K
2
UBER icon
Uber
UBER
$37K
3
IWM icon
iShares Russell 2000 ETF
IWM
$35.1K
4
ZOM
Zomedica Corp.
ZOM
$13K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$8.25K

Sector Composition

1 Technology 7.05%
2 Consumer Discretionary 2.87%
3 Communication Services 2.03%
4 Financials 1.66%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNTX icon
26
Gentex
GNTX
$6.08B
$713K 0.53%
20,000
– –
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$169B
$602K 0.45%
12,257
-969
-7% -$47.6K
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$650B
$477K 0.35%
1,204
-7
-0.6% -$2.77K
MCBC
29
DELISTED
Macatawa Bank Corp
MCBC
$468K 0.35%
47,000
+1,000
+2% +$9.96K
MDT icon
30
Medtronic
MDT
$120B
$444K 0.33%
3,759
+35
+0.9% +$4.13K
NVS icon
31
Novartis
NVS
$244B
$418K 0.31%
4,895
– –
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.08T
$386K 0.29%
1
– –
MSFT icon
33
Microsoft
MSFT
$3.73T
$307K 0.23%
1,302
+20
+2% +$4.72K
AMZN icon
34
Amazon
AMZN
$2.4T
$275K 0.2%
89
+18
+25% +$55.6K
ASAN icon
35
Asana
ASAN
$3.3B
$229K 0.17%
8,020
– –
TLND
36
DELISTED
Talend S.A. American Depositary Shares
TLND
$227K 0.17%
+3,570
New +$227K
RESN
37
DELISTED
Resonant Inc.
RESN
$64K 0.05%
15,000
– –
ZOM
38
DELISTED
Zomedica Corp.
ZOM
– –
-58,500
Closed -$13K
1
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