JA

JVL Associates Portfolio holdings

AUM $278M
This Quarter Return
+9.13%
1 Year Return
+13.06%
3 Year Return
+61.54%
5 Year Return
+99.48%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
Cap. Flow
+$2.18M
Cap. Flow %
1.36%
Top 10 Hldgs %
80.53%
Holding
39
New
2
Increased
12
Reduced
13
Closed
–

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.73M
2
QQQ icon
Invesco QQQ Trust
QQQ
$517K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$328K
4
VO icon
Vanguard Mid-Cap ETF
VO
$284K
5
AMPL icon
Amplitude
AMPL
$281K

Top Sells

1
AAPL icon
Apple
AAPL
$277K
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$205K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$188K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$117K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$101K

Sector Composition

1 Technology 8.06%
2 Communication Services 2.28%
3 Consumer Discretionary 1.82%
4 Financials 1.64%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$171B
$626K 0.39%
12,257
– –
UBER icon
27
Uber
UBER
$196B
$622K 0.39%
14,829
+29
+0.2% +$1.22K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$561K 0.35%
11,348
– –
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$658B
$520K 0.33%
1,094
-19
-2% -$9.03K
AMZN icon
30
Amazon
AMZN
$2.44T
$453K 0.28%
136
+12
+10% +$40K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.09T
$451K 0.28%
1
– –
NVS icon
32
Novartis
NVS
$245B
$428K 0.27%
4,895
– –
MCBC
33
DELISTED
Macatawa Bank Corp
MCBC
$408K 0.26%
46,307
+99
+0.2% +$872
MDT icon
34
Medtronic
MDT
$119B
$384K 0.24%
3,711
+22
+0.6% +$2.28K
ASAN icon
35
Asana
ASAN
$3.44B
$339K 0.21%
4,544
– –
AMPL icon
36
Amplitude
AMPL
$1.51B
$281K 0.18%
+5,312
New +$281K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$263K 0.16%
880
-120
-12% -$35.9K
TSLA icon
38
Tesla
TSLA
$1.08T
$252K 0.16%
+238
New +$252K
RESN
39
DELISTED
Resonant Inc.
RESN
$26K 0.02%
15,000
– –
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