JA
JVL Associates Portfolio holdings
AUM
$278M
This Quarter Return
+8.37%
1 Year Return
+13.06%
3 Year Return
+61.54%
5 Year Return
+99.48%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+10%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
85.52%
Holding
36
New
2
Increased
19
Reduced
10
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.09M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$713K |
| 3 |
Invesco QQQ Trust
QQQ
|
$706K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$466K |
| 5 |
NVIDIA
NVDA
|
$347K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$860K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$212K |
| 3 |
Toast
TOST
|
$63.9K |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$34.8K |
| 5 |
SPDR Gold Trust
GLD
|
$23.5K |
Sector Composition
| 1 | Technology | 6.13% |
| 2 | Financials | 1.54% |
| 3 | Communication Services | 1.4% |
| 4 | Consumer Discretionary | 1.12% |
| 5 | Healthcare | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $501K | 0.26% |
1,224
+108
| +10% | +$44.2K |
|
|
MCBC
27
DELISTED
Macatawa Bank Corp
MCBC
| $473K | 0.25% |
46,330
+21,000
| +83% | +$215K |
|
|
28
Berkshire Hathaway Class A
BRK.A
$1.09T
| $466K | 0.25% |
+1
| New | +$466K |
|
|
29
SPDR Gold Trust
GLD
$107B
| $407K | 0.22% |
2,224
-128
| -5% | -$23.5K |
|
30
Dynavax Technologies
DVAX
$1.19B
| $356K | 0.19% |
36,250
-22
| -0.1% | -$216 |
|
|
31
NVIDIA
NVDA
$4.24T
| $347K | 0.18% |
+1,248
| New | +$347K |
|
32
Uber
UBER
$196B
| $334K | 0.18% |
10,535
-595
| -5% | -$18.9K |
|
33
Medtronic
MDT
$119B
| $291K | 0.15% |
3,609
+139
| +4% | +$11.2K |
|
34
Amazon
AMZN
$2.44T
| $260K | 0.14% |
2,513
+35
| +1% | +$3.62K |
|
|
35
Toast
TOST
$26.3B
| $245K | 0.13% |
13,820
-3,600
| -21% | -$63.9K |
|
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-687
| Closed | -$212K |
|