JA
JVL Associates Portfolio holdings
AUM
$278M
This Quarter Return
-17.31%
1 Year Return
+13.06%
3 Year Return
+61.54%
5 Year Return
+99.48%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-11%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
84%
Holding
41
New
2
Increased
15
Reduced
8
Closed
3
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.81M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.46M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.89M |
| 5 |
Mercantile Bank Corp
MBWM
|
$802K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.32M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$854K |
| 3 |
Tesla
TSLA
|
$266K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$234K |
| 5 |
iShares US Medical Devices ETF
IHI
|
$227K |
Sector Composition
| 1 | Technology | 6.89% |
| 2 | Financials | 2.29% |
| 3 | Communication Services | 1.94% |
| 4 | Consumer Discretionary | 1.6% |
| 5 | Healthcare | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$107B
| $515K | 0.36% |
3,060
| – | – |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $502K | 0.35% |
1,332
+238
| +22% | +$89.7K |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $489K | 0.34% |
11,986
| – | – |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $473K | 0.33% |
11,348
| – | – |
|
|
MCBC
30
DELISTED
Macatawa Bank Corp
MCBC
| $410K | 0.29% |
46,397
| – | – |
|
31
Berkshire Hathaway Class A
BRK.A
$1.09T
| $409K | 0.28% |
1
| – | – |
|
32
Deere & Co
DE
$129B
| $327K | 0.23% |
+1,092
| New | +$327K |
|
33
Medtronic
MDT
$119B
| $322K | 0.22% |
3,593
-167
| -4% | -$15K |
|
34
Uber
UBER
$196B
| $306K | 0.21% |
14,971
+129
| +0.9% | +$2.64K |
|
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $303K | 0.21% |
1,111
+178
| +19% | +$48.5K |
|
36
Amazon
AMZN
$2.44T
| $294K | 0.2% |
2,772
+2,623
| +1,760% | +$278K |
|
37
Novartis
NVS
$245B
| $279K | 0.19% |
3,300
| – | – |
|
38
NVIDIA
NVDA
$4.24T
| $203K | 0.14% |
1,339
+50
| +4% | +$7.58K |
|
|
39
iShares US Medical Devices ETF
IHI
$4.33B
| – | – |
-3,716
| Closed | -$227K |
|
|
40
Tesla
TSLA
$1.08T
| – | – |
-247
| Closed | -$266K |
|
|
41
Vanguard Information Technology ETF
VGT
$99.7B
| – | – |
-562
| Closed | -$234K |
|