JA
JVL Associates Portfolio holdings
AUM
$278M
This Quarter Return
+12.32%
1 Year Return
+13.06%
3 Year Return
+61.54%
5 Year Return
+99.48%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+14%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
82.22%
Holding
44
New
6
Increased
16
Reduced
14
Closed
1
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.68M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.71M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$812K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$438K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$435K |
Top Sells
Sector Composition
| 1 | Technology | 6.15% |
| 2 | Financials | 1.81% |
| 3 | Communication Services | 1.69% |
| 4 | Consumer Discretionary | 1.06% |
| 5 | Healthcare | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gentex
GNTX
$6.15B
| $658K | 0.3% |
20,147
+12
| +0.1% | +$392 |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $590K | 0.27% |
1,241
-400
| -24% | -$190K |
|
28
Berkshire Hathaway Class A
BRK.A
$1.09T
| $543K | 0.25% |
1
| – | – |
|
29
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $539K | 0.24% |
7,418
-6,429
| -46% | -$467K |
|
|
MCBC
30
DELISTED
Macatawa Bank Corp
MCBC
| $522K | 0.24% |
46,280
| – | – |
|
31
Amazon
AMZN
$2.44T
| $454K | 0.21% |
2,990
+613
| +26% | +$93.1K |
|
32
SPDR Gold Trust
GLD
$107B
| $425K | 0.19% |
2,224
| – | – |
|
33
NVIDIA
NVDA
$4.24T
| $423K | 0.19% |
854
+181
| +27% | +$89.6K |
|
34
Dynavax Technologies
DVAX
$1.19B
| $407K | 0.18% |
29,142
-7,149
| -20% | -$99.9K |
|
35
Uber
UBER
$196B
| $361K | 0.16% |
5,861
-1,351
| -19% | -$83.2K |
|
36
Eli Lilly
LLY
$657B
| $343K | 0.15% |
588
+180
| +44% | +$105K |
|
37
Medtronic
MDT
$119B
| $316K | 0.14% |
3,840
+139
| +4% | +$11.5K |
|
38
Tesla
TSLA
$1.08T
| $258K | 0.12% |
1,038
+182
| +21% | +$45.2K |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $257K | 0.12% |
+727
| New | +$257K |
|
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $239K | 0.11% |
670
+99
| +17% | +$35.3K |
|
41
UnitedHealth
UNH
$281B
| $229K | 0.1% |
+435
| New | +$229K |
|
42
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $208K | 0.09% |
+2,676
| New | +$208K |
|
43
JPMorgan Chase
JPM
$829B
| $203K | 0.09% |
+1,196
| New | +$203K |
|
|
HCCI
44
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| – | – |
-20,000
| Closed | -$907K |
|