JA
JVL Associates Portfolio holdings
AUM
$278M
This Quarter Return
+3.08%
1 Year Return
+13.06%
3 Year Return
+61.54%
5 Year Return
+99.48%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+2.8%)
Cap. Flow
+$1.43M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
80.77%
Holding
55
New
2
Increased
23
Reduced
15
Closed
3
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$807K |
| 2 |
Invesco QQQ Trust
QQQ
|
$457K |
| 3 |
Amazon
AMZN
|
$396K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$320K |
| 5 |
Costco
COST
|
$280K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$688K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$516K |
| 3 |
MCBC
Macatawa Bank Corp
MCBC
|
$453K |
| 4 |
Tesla
TSLA
|
$221K |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$204K |
Sector Composition
| 1 | Technology | 6.5% |
| 2 | Communication Services | 2% |
| 3 | Financials | 1.78% |
| 4 | Consumer Discretionary | 1.33% |
| 5 | Healthcare | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amazon
AMZN
$2.41T
| $1.02M | 0.41% |
5,253
+2,050
| +64% | +$396K |
|
27
Alibaba
BABA
$325B
| $892K | 0.36% |
12,395
-67
| -0.5% | -$4.82K |
|
28
Gentex
GNTX
$6.07B
| $717K | 0.29% |
21,267
+20
| +0.1% | +$674 |
|
29
Cintas
CTAS
$82.9B
| $708K | 0.28% |
1,011
-9
| -0.9% | -$6.3K |
|
30
SPDR S&P 500 ETF Trust
SPY
$656B
| $675K | 0.27% |
1,241
| – | – |
|
31
Mastercard
MA
$536B
| $635K | 0.25% |
1,440
+1
| +0.1% | +$441 |
|
32
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $632K | 0.25% |
7,381
-37
| -0.5% | -$3.17K |
|
33
Berkshire Hathaway Class A
BRK.A
$1.08T
| $612K | 0.25% |
1
| – | – |
|
34
Eli Lilly
LLY
$661B
| $529K | 0.21% |
584
+6
| +1% | +$5.43K |
|
35
Home Depot
HD
$406B
| $485K | 0.19% |
1,409
-3
| -0.2% | -$1.03K |
|
36
SPDR Gold Trust
GLD
$111B
| $477K | 0.19% |
2,219
| – | – |
|
37
Vanguard Growth ETF
VUG
$185B
| $407K | 0.16% |
1,089
| – | – |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $394K | 0.16% |
782
+5
| +0.6% | +$2.52K |
|
39
JPMorgan Chase
JPM
$824B
| $385K | 0.15% |
1,902
-9
| -0.5% | -$1.82K |
|
40
Dynavax Technologies
DVAX
$1.19B
| $327K | 0.13% |
29,149
+32
| +0.1% | +$359 |
|
41
Applied Materials
AMAT
$124B
| $308K | 0.12% |
1,305
+36
| +3% | +$8.5K |
|
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $288K | 0.12% |
709
+1
| +0.1% | +$407 |
|
|
43
Costco
COST
$421B
| $280K | 0.11% |
+330
| New | +$280K |
|
44
Medtronic
MDT
$118B
| $278K | 0.11% |
3,533
-377
| -10% | -$29.7K |
|
45
Uber
UBER
$194B
| $263K | 0.11% |
3,618
+14
| +0.4% | +$1.02K |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $261K | 0.1% |
5,275
+378
| +8% | +$18.7K |
|
47
Broadcom
AVGO
$1.42T
| $252K | 0.1% |
+157
| New | +$252K |
|
48
UnitedHealth
UNH
$279B
| $238K | 0.1% |
468
+16
| +4% | +$8.15K |
|
49
Starbucks
SBUX
$99.2B
| $219K | 0.09% |
2,812
-464
| -14% | -$36.1K |
|
50
iShares Russell Mid-Cap ETF
IWR
$44B
| $217K | 0.09% |
2,676
| – | – |
|