JA
JVL Associates Portfolio holdings
AUM
$278M
This Quarter Return
+7.84%
1 Year Return
+13.06%
3 Year Return
+61.54%
5 Year Return
+99.48%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+9.7%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
9.1%
Top 10 Holdings %
Top 10 Hldgs %
80.71%
Holding
53
New
10
Increased
16
Reduced
16
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.5M |
| 2 |
Cintas
CTAS
|
$701K |
| 3 |
Mastercard
MA
|
$693K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$688K |
| 5 |
Home Depot
HD
|
$542K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$247K |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$192K |
| 3 |
Uber
UBER
|
$174K |
| 4 |
Apple
AAPL
|
$54.9K |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$38.7K |
Sector Composition
| 1 | Technology | 5.64% |
| 2 | Financials | 2% |
| 3 | Communication Services | 1.72% |
| 4 | Consumer Discretionary | 1.36% |
| 5 | Healthcare | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.24T
| $827K | 0.34% |
915
+61
| +7% | +$55.1K |
|
27
Gentex
GNTX
$6.15B
| $767K | 0.32% |
21,247
+1,100
| +5% | +$39.7K |
|
|
28
Cintas
CTAS
$84.6B
| $701K | 0.29% |
+1,020
| New | +$701K |
|
|
29
Mastercard
MA
$538B
| $693K | 0.29% |
+1,439
| New | +$693K |
|
|
30
iShares National Muni Bond ETF
MUB
$38.6B
| $688K | 0.28% |
+6,395
| New | +$688K |
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| $649K | 0.27% |
1,241
| – | – |
|
32
Berkshire Hathaway Class A
BRK.A
$1.09T
| $634K | 0.26% |
1
| – | – |
|
33
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $606K | 0.25% |
7,418
| – | – |
|
34
Amazon
AMZN
$2.44T
| $578K | 0.24% |
3,203
+213
| +7% | +$38.4K |
|
|
35
Home Depot
HD
$405B
| $542K | 0.22% |
+1,412
| New | +$542K |
|
36
SPDR Gold Trust
GLD
$107B
| $456K | 0.19% |
2,219
-5
| -0.2% | -$1.03K |
|
|
MCBC
37
DELISTED
Macatawa Bank Corp
MCBC
| $453K | 0.19% |
46,280
| – | – |
|
38
Eli Lilly
LLY
$657B
| $450K | 0.19% |
578
-10
| -2% | -$7.78K |
|
39
JPMorgan Chase
JPM
$829B
| $383K | 0.16% |
1,911
+715
| +60% | +$143K |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $377K | 0.16% |
777
+50
| +7% | +$24.3K |
|
41
Vanguard Growth ETF
VUG
$185B
| $375K | 0.15% |
+1,089
| New | +$375K |
|
42
Dynavax Technologies
DVAX
$1.19B
| $361K | 0.15% |
29,117
-25
| -0.1% | -$310 |
|
43
Medtronic
MDT
$119B
| $341K | 0.14% |
3,910
+70
| +2% | +$6.1K |
|
44
Starbucks
SBUX
$100B
| $299K | 0.12% |
+3,276
| New | +$299K |
|
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $298K | 0.12% |
708
+38
| +6% | +$16K |
|
|
46
Uber
UBER
$196B
| $277K | 0.11% |
3,604
-2,257
| -39% | -$174K |
|
47
Applied Materials
AMAT
$128B
| $262K | 0.11% |
+1,269
| New | +$262K |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $246K | 0.1% |
+4,897
| New | +$246K |
|
49
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $225K | 0.09% |
2,676
| – | – |
|
50
UnitedHealth
UNH
$281B
| $224K | 0.09% |
452
+17
| +4% | +$8.41K |
|