JA

JVL Associates Portfolio holdings

AUM $278M
This Quarter Return
-3.77%
1 Year Return
+13.06%
3 Year Return
+61.54%
5 Year Return
+99.48%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
Cap. Flow
-$3.08M
Cap. Flow %
-1.58%
Top 10 Hldgs %
84.26%
Holding
39
New
2
Increased
11
Reduced
14
Closed
1

Top Buys

1
HCCI
Heritage-Crystal Clean, Inc.
HCCI
$907K
2
LLY icon
Eli Lilly
LLY
$219K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$178K
4
IWM icon
iShares Russell 2000 ETF
IWM
$70.7K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$57.5K

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.03M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$496K
4
TOST icon
Toast
TOST
$312K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$250K

Sector Composition

1 Technology 6.06%
2 Communication Services 1.65%
3 Financials 1.62%
4 Consumer Discretionary 1.17%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$658B
$701K 0.36%
1,641
+417
+34% +$178K
GNTX icon
27
Gentex
GNTX
$6.15B
$655K 0.34%
20,135
+9
+0% +$293
DVAX icon
28
Dynavax Technologies
DVAX
$1.19B
$536K 0.28%
36,291
– –
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.09T
$531K 0.27%
1
– –
MCBC
30
DELISTED
Macatawa Bank Corp
MCBC
$415K 0.21%
46,280
– –
GLD icon
31
SPDR Gold Trust
GLD
$107B
$381K 0.2%
2,224
– –
UBER icon
32
Uber
UBER
$196B
$332K 0.17%
7,212
-3,285
-31% -$151K
AMZN icon
33
Amazon
AMZN
$2.44T
$302K 0.16%
2,377
+173
+8% +$22K
NVDA icon
34
NVIDIA
NVDA
$4.24T
$293K 0.15%
673
+24
+4% +$10.4K
MDT icon
35
Medtronic
MDT
$119B
$290K 0.15%
3,701
-18
-0.5% -$1.41K
LLY icon
36
Eli Lilly
LLY
$657B
$219K 0.11%
+408
New +$219K
TSLA icon
37
Tesla
TSLA
$1.08T
$214K 0.11%
856
+51
+6% +$12.8K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.09T
$200K 0.1%
571
-38
-6% -$13.3K
TOST icon
39
Toast
TOST
$26.3B
– –
-13,820
Closed -$312K
1
2