JA
JVL Associates Portfolio holdings
AUM
$278M
This Quarter Return
+5.84%
1 Year Return
+13.06%
3 Year Return
+61.54%
5 Year Return
+99.48%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+4%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
85.94%
Holding
41
New
1
Increased
7
Reduced
23
Closed
7
Top Buys
| 1 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$4.4M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.85M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.8M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.48M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$212K |
Top Sells
| 1 |
Apple
AAPL
|
$5.12M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.61M |
| 3 |
Ford
F
|
$1.13M |
| 4 |
iShares Gold Trust
IAU
|
$640K |
| 5 |
Waste Management
WM
|
$503K |
Sector Composition
| 1 | Technology | 5.29% |
| 2 | Financials | 1.34% |
| 3 | Communication Services | 1.27% |
| 4 | Consumer Discretionary | 1.05% |
| 5 | Healthcare | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$656B
| $427K | 0.25% |
1,116
-540
| -33% | -$207K |
|
27
SPDR Gold Trust
GLD
$111B
| $399K | 0.23% |
2,352
-708
| -23% | -$120K |
|
28
Dynavax Technologies
DVAX
$1.19B
| $386K | 0.22% |
36,272
-8,749
| -19% | -$93.1K |
|
29
Toast
TOST
$24.7B
| $314K | 0.18% |
17,420
-13,272
| -43% | -$239K |
|
|
MCBC
30
DELISTED
Macatawa Bank Corp
MCBC
| $279K | 0.16% |
25,330
-21,067
| -45% | -$232K |
|
31
Uber
UBER
$194B
| $275K | 0.16% |
11,130
-2,965
| -21% | -$73.3K |
|
32
Medtronic
MDT
$118B
| $270K | 0.16% |
3,470
| – | – |
|
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $212K | 0.12% |
+687
| New | +$212K |
|
34
Amazon
AMZN
$2.41T
| $208K | 0.12% |
2,478
-538
| -18% | -$45.2K |
|
|
35
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-1
| Closed | -$406K |
|
|
36
Ford
F
$46.2B
| – | – |
-101,236
| Closed | -$1.13M |
|
37
General Mills
GIS
$26.6B
| – | – |
-5,138
| Closed | -$394K |
|
|
38
iShares Gold Trust
IAU
$52.2B
| – | – |
-20,300
| Closed | -$640K |
|
39
Novartis
NVS
$248B
| – | – |
-3,300
| Closed | -$251K |
|
40
Tesla
TSLA
$1.08T
| – | – |
-831
| Closed | -$221K |
|
|
41
Waste Management
WM
$90.4B
| – | – |
-3,137
| Closed | -$503K |
|