JA
JVL Associates Portfolio holdings
AUM
$278M
This Quarter Return
-4.21%
1 Year Return
+13.06%
3 Year Return
+61.54%
5 Year Return
+99.48%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+15%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
18.54%
Top 10 Holdings %
Top 10 Hldgs %
85.34%
Holding
45
New
7
Increased
12
Reduced
7
Closed
5
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.04M |
| 3 |
Apple
AAPL
|
$5.05M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.03M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.43M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$489K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$473K |
| 3 |
Deere & Co
DE
|
$327K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$303K |
| 5 |
NVIDIA
NVDA
|
$203K |
Sector Composition
| 1 | Technology | 9.2% |
| 2 | Consumer Discretionary | 1.93% |
| 3 | Financials | 1.73% |
| 4 | Communication Services | 1.48% |
| 5 | Healthcare | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.75T
| $622K | 0.38% |
2,671
-257
| -9% | -$59.8K |
|
27
SPDR S&P 500 ETF Trust
SPY
$653B
| $591K | 0.36% |
1,656
+324
| +24% | +$116K |
|
28
Toast
TOST
$25.5B
| $513K | 0.31% |
+30,692
| New | +$513K |
|
29
Waste Management
WM
$90.9B
| $503K | 0.3% |
+3,137
| New | +$503K |
|
30
Gentex
GNTX
$6.1B
| $479K | 0.29% |
20,109
-4
| -0% | -$95 |
|
31
SPDR Gold Trust
GLD
$110B
| $473K | 0.29% |
3,060
| – | – |
|
32
Dynavax Technologies
DVAX
$1.16B
| $470K | 0.28% |
45,021
-35
| -0.1% | -$365 |
|
|
MCBC
33
DELISTED
Macatawa Bank Corp
MCBC
| $430K | 0.26% |
46,397
| – | – |
|
|
34
Berkshire Hathaway Class A
BRK.A
$1.08T
| $406K | 0.25% |
1
| – | – |
|
35
General Mills
GIS
$26.4B
| $394K | 0.24% |
+5,138
| New | +$394K |
|
36
Uber
UBER
$194B
| $374K | 0.23% |
14,095
-876
| -6% | -$23.2K |
|
37
Amazon
AMZN
$2.4T
| $341K | 0.21% |
3,016
+244
| +9% | +$27.6K |
|
38
Medtronic
MDT
$120B
| $280K | 0.17% |
3,470
-123
| -3% | -$9.93K |
|
39
Novartis
NVS
$245B
| $251K | 0.15% |
3,300
| – | – |
|
40
Tesla
TSLA
$1.06T
| $221K | 0.13% |
+831
| New | +$221K |
|
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-1,111
| Closed | -$303K |
|
|
42
Deere & Co
DE
$129B
| – | – |
-1,092
| Closed | -$327K |
|
|
43
NVIDIA
NVDA
$4.16T
| – | – |
-1,339
| Closed | -$203K |
|
|
44
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-11,986
| Closed | -$489K |
|
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| – | – |
-11,348
| Closed | -$473K |
|