JA
JVL Associates Portfolio holdings
AUM
$278M
This Quarter Return
-5.72%
1 Year Return
+13.06%
3 Year Return
+61.54%
5 Year Return
+99.48%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+0.65%)
Cap. Flow
+$9.84M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
83.6%
Holding
42
New
3
Increased
19
Reduced
8
Closed
3
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$11.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.82M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.28M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$531K |
| 5 |
NVIDIA
NVDA
|
$352K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.6M |
| 2 |
SPDR Gold Trust
GLD
|
$2.71M |
| 3 |
iShares Gold Trust
IAU
|
$951K |
| 4 |
Asana
ASAN
|
$339K |
| 5 |
Amplitude
AMPL
|
$281K |
Sector Composition
| 1 | Technology | 7.68% |
| 2 | Communication Services | 2.26% |
| 3 | Financials | 1.74% |
| 4 | Consumer Discretionary | 1.69% |
| 5 | Healthcare | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR Gold Trust
GLD
$107B
| $553K | 0.34% |
3,060
-14,977
| -83% | -$2.71M |
|
27
Uber
UBER
$196B
| $530K | 0.33% |
14,842
+13
| +0.1% | +$464 |
|
28
Berkshire Hathaway Class A
BRK.A
$1.09T
| $529K | 0.33% |
1
| – | – |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $523K | 0.32% |
11,348
| – | – |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $494K | 0.31% |
1,094
| – | – |
|
31
Amazon
AMZN
$2.44T
| $486K | 0.3% |
149
+13
| +10% | +$42.4K |
|
|
MCBC
32
DELISTED
Macatawa Bank Corp
MCBC
| $418K | 0.26% |
46,397
+90
| +0.2% | +$811 |
|
33
Medtronic
MDT
$119B
| $417K | 0.26% |
3,760
+49
| +1% | +$5.43K |
|
|
34
NVIDIA
NVDA
$4.24T
| $352K | 0.22% |
+1,289
| New | +$352K |
|
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $329K | 0.2% |
933
+53
| +6% | +$18.7K |
|
36
Novartis
NVS
$245B
| $290K | 0.18% |
3,300
-1,595
| -33% | -$140K |
|
37
Tesla
TSLA
$1.08T
| $266K | 0.17% |
247
+9
| +4% | +$9.69K |
|
38
Vanguard Information Technology ETF
VGT
$99.7B
| $234K | 0.15% |
+562
| New | +$234K |
|
39
iShares US Medical Devices ETF
IHI
$4.33B
| $227K | 0.14% |
+3,716
| New | +$227K |
|
|
40
Amplitude
AMPL
$1.51B
| – | – |
-5,312
| Closed | -$281K |
|
|
41
Asana
ASAN
$3.44B
| – | – |
-4,544
| Closed | -$339K |
|
|
RESN
42
DELISTED
Resonant Inc.
RESN
| – | – |
-15,000
| Closed | -$26K |
|