JA
JVL Associates Portfolio holdings
AUM
$278M
This Quarter Return
+6.31%
1 Year Return
+13.06%
3 Year Return
+61.54%
5 Year Return
+99.48%
10 Year Return
–
AUM
$259M
AUM Growth
+$9.95M
(+4%)
Cap. Flow
-$5.15M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
79.96%
Holding
57
New
5
Increased
25
Reduced
18
Closed
1
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.75M |
| 2 |
Tesla
TSLA
|
$353K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$326K |
| 4 |
AbbVie
ABBV
|
$217K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$216K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.75M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.44M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.15M |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$1.06M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$915K |
Sector Composition
| 1 | Technology | 6.9% |
| 2 | Financials | 1.9% |
| 3 | Communication Services | 1.84% |
| 4 | Consumer Discretionary | 1.5% |
| 5 | Healthcare | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$325B
| $1.31M | 0.5% |
12,319
-76
| -0.6% | -$8.07K |
|
27
NVIDIA
NVDA
$4.15T
| $1.28M | 0.49% |
10,547
+1,417
| +16% | +$172K |
|
28
Cintas
CTAS
$82.9B
| $833K | 0.32% |
4,048
+4
| +0.1% | +$824 |
|
29
Mastercard
MA
$536B
| $728K | 0.28% |
1,475
+35
| +2% | +$17.3K |
|
30
Amazon
AMZN
$2.41T
| $724K | 0.28% |
3,888
-1,365
| -26% | -$254K |
|
31
SPDR S&P 500 ETF Trust
SPY
$656B
| $712K | 0.27% |
1,241
| – | – |
|
32
Berkshire Hathaway Class A
BRK.A
$1.08T
| $691K | 0.27% |
1
| – | – |
|
33
Gentex
GNTX
$6.07B
| $632K | 0.24% |
21,302
+35
| +0.2% | +$1.04K |
|
34
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $613K | 0.24% |
6,776
-605
| -8% | -$54.7K |
|
35
Home Depot
HD
$406B
| $589K | 0.23% |
1,453
+44
| +3% | +$17.8K |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $544K | 0.21% |
951
+169
| +22% | +$96.7K |
|
37
SPDR Gold Trust
GLD
$111B
| $539K | 0.21% |
2,219
| – | – |
|
38
Eli Lilly
LLY
$661B
| $481K | 0.19% |
543
-41
| -7% | -$36.3K |
|
39
JPMorgan Chase
JPM
$824B
| $427K | 0.16% |
2,026
+124
| +7% | +$26.1K |
|
40
Vanguard Growth ETF
VUG
$185B
| $418K | 0.16% |
1,089
| – | – |
|
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $360K | 0.14% |
782
+73
| +10% | +$33.6K |
|
|
42
Tesla
TSLA
$1.08T
| $353K | 0.14% |
+1,347
| New | +$353K |
|
43
Dynavax Technologies
DVAX
$1.19B
| $325K | 0.13% |
29,198
+49
| +0.2% | +$546 |
|
44
Broadcom
AVGO
$1.42T
| $307K | 0.12% |
1,781
+211
| +13% | +$36.4K |
|
45
UnitedHealth
UNH
$279B
| $288K | 0.11% |
492
+24
| +5% | +$14K |
|
46
Medtronic
MDT
$118B
| $286K | 0.11% |
3,182
-351
| -10% | -$31.6K |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $279K | 0.11% |
5,275
| – | – |
|
48
Applied Materials
AMAT
$124B
| $275K | 0.11% |
1,362
+57
| +4% | +$11.5K |
|
49
Starbucks
SBUX
$99.2B
| $275K | 0.11% |
2,819
+7
| +0.2% | +$682 |
|
50
Vanguard Value ETF
VTV
$143B
| $259K | 0.1% |
1,482
+198
| +15% | +$34.6K |
|