JA

JVL Associates Portfolio holdings

AUM $278M
This Quarter Return
+7.27%
1 Year Return
+13.06%
3 Year Return
+61.54%
5 Year Return
+99.48%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
-$804K
Cap. Flow %
-0.55%
Top 10 Hldgs %
79.31%
Holding
38
New
1
Increased
11
Reduced
12
Closed
1

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$338K
2
GLD icon
SPDR Gold Trust
GLD
$318K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$239K
4
QQQ icon
Invesco QQQ Trust
QQQ
$227K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$151K

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$1.55M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$236K
3
TLND
Talend S.A. American Depositary Shares
TLND
$227K
4
ASAN icon
Asana
ASAN
$177K
5
UBER icon
Uber
UBER
$139K

Sector Composition

1 Technology 7.05%
2 Consumer Discretionary 2.67%
3 Communication Services 2.27%
4 Financials 1.62%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$171B
$631K 0.44%
12,257
– –
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$616K 0.42%
11,348
-4,352
-28% -$236K
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$658B
$483K 0.33%
1,129
-75
-6% -$32.1K
MDT icon
29
Medtronic
MDT
$119B
$457K 0.32%
3,680
-79
-2% -$9.81K
NVS icon
30
Novartis
NVS
$245B
$447K 0.31%
4,895
– –
MSFT icon
31
Microsoft
MSFT
$3.77T
$439K 0.3%
1,619
+317
+24% +$86K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.09T
$419K 0.29%
1
– –
MCBC
33
DELISTED
Macatawa Bank Corp
MCBC
$403K 0.28%
46,093
-907
-2% -$7.93K
AMZN icon
34
Amazon
AMZN
$2.44T
$341K 0.24%
99
+10
+11% +$34.4K
ASAN icon
35
Asana
ASAN
$3.44B
$321K 0.22%
5,168
-2,852
-36% -$177K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.09T
$239K 0.16%
+859
New +$239K
RESN
37
DELISTED
Resonant Inc.
RESN
$48K 0.03%
15,000
– –
TLND
38
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-3,570
Closed -$227K
1
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