JA

JVL Associates Portfolio holdings

AUM $302M
1-Year Est. Return 16.25%
This Quarter Est. Return
1 Year Est. Return
+16.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$2.8M
3
+$2.46M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.89M
5
MBWM icon
Mercantile Bank Corp
MBWM
+$802K

Top Sells

1
+$5.32M
2
+$854K
3
+$266K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$234K
5
IHI icon
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 Change
in Stake 		Capital Flow
26
$515K 0.36%
3,060
27
$502K 0.35%
1,332
+238
28
$489K 0.34%
11,986
29
$473K 0.33%
11,348
30
$410K 0.29%
46,397
31
$409K 0.28%
1
32
$327K 0.23%
+1,092
33
$322K 0.22%
3,593
-167
34
$306K 0.21%
14,971
+129
35
$303K 0.21%
1,111
+178
36
$294K 0.2%
2,772
-208
37
$279K 0.19%
3,300
38
$203K 0.14%
13,390
+500
39
– –
-562
40
– –
-741
41
– –
-3,716
1
2