JA
JVL Associates Portfolio holdings
AUM
$278M
This Quarter Return
+8.24%
1 Year Return
+13.06%
3 Year Return
+61.54%
5 Year Return
+99.48%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+8.5%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
85.29%
Holding
37
New
2
Increased
12
Reduced
12
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$870K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$307K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$295K |
| 4 |
Tesla
TSLA
|
$211K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$208K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$431K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$277K |
| 3 |
NVIDIA
NVDA
|
$253K |
| 4 |
Apple
AAPL
|
$132K |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$65.8K |
Sector Composition
| 1 | Technology | 6.52% |
| 2 | Communication Services | 1.47% |
| 3 | Financials | 1.43% |
| 4 | Consumer Discretionary | 1.04% |
| 5 | Healthcare | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$653B
| $543K | 0.26% |
1,224
| – | – |
|
|
27
Berkshire Hathaway Class A
BRK.A
$1.09T
| $518K | 0.25% |
1
| – | – |
|
28
Dynavax Technologies
DVAX
$1.19B
| $469K | 0.23% |
36,291
+41
| +0.1% | +$530 |
|
29
Uber
UBER
$194B
| $453K | 0.22% |
10,497
-38
| -0.4% | -$1.64K |
|
|
MCBC
30
DELISTED
Macatawa Bank Corp
MCBC
| $429K | 0.21% |
46,280
-50
| -0.1% | -$464 |
|
31
SPDR Gold Trust
GLD
$110B
| $396K | 0.19% |
2,224
| – | – |
|
32
Medtronic
MDT
$120B
| $328K | 0.16% |
3,719
+110
| +3% | +$9.69K |
|
33
Toast
TOST
$26.3B
| $312K | 0.15% |
13,820
| – | – |
|
34
Amazon
AMZN
$2.4T
| $287K | 0.14% |
2,204
-309
| -12% | -$40.3K |
|
|
35
NVIDIA
NVDA
$4.16T
| $275K | 0.13% |
649
-599
| -48% | -$253K |
|
|
36
Tesla
TSLA
$1.06T
| $211K | 0.1% |
+805
| New | +$211K |
|
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $208K | 0.1% |
+609
| New | +$208K |
|