JA
JVL Associates Portfolio holdings
AUM
$278M
This Quarter Return
-0.57%
1 Year Return
+13.06%
3 Year Return
+61.54%
5 Year Return
+99.48%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+0.06%)
Cap. Flow
+$1.43M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
79.7%
Holding
37
New
–
Increased
17
Reduced
8
Closed
–
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$756K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$296K |
| 3 |
SPDR Gold Trust
GLD
|
$131K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$122K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$120K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$83.3K |
| 2 |
Asana
ASAN
|
$64.8K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$34.8K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$25.1K |
| 5 |
Apple
AAPL
|
$23.8K |
Sector Composition
| 1 | Technology | 7.33% |
| 2 | Communication Services | 2.44% |
| 3 | Consumer Discretionary | 2.03% |
| 4 | Financials | 1.67% |
| 5 | Healthcare | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $619K | 0.43% |
12,257
| – | – |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $568K | 0.39% |
11,348
| – | – |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $478K | 0.33% |
1,113
-16
| -1% | -$6.87K |
|
|
29
Asana
ASAN
$3.44B
| $472K | 0.33% |
4,544
-624
| -12% | -$64.8K |
|
30
Microsoft
MSFT
$3.77T
| $470K | 0.32% |
1,666
+47
| +3% | +$13.3K |
|
31
Medtronic
MDT
$119B
| $462K | 0.32% |
3,689
+9
| +0.2% | +$1.13K |
|
32
Berkshire Hathaway Class A
BRK.A
$1.09T
| $411K | 0.28% |
1
| – | – |
|
33
Amazon
AMZN
$2.44T
| $407K | 0.28% |
124
+25
| +25% | +$82.1K |
|
34
Novartis
NVS
$245B
| $400K | 0.28% |
4,895
| – | – |
|
|
MCBC
35
DELISTED
Macatawa Bank Corp
MCBC
| $371K | 0.26% |
46,208
+115
| +0.2% | +$923 |
|
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $273K | 0.19% |
1,000
+141
| +16% | +$38.5K |
|
|
RESN
37
DELISTED
Resonant Inc.
RESN
| $36K | 0.02% |
15,000
| – | – |
|