JA
JVL Associates Portfolio holdings
AUM
$278M
This Quarter Return
+2.49%
1 Year Return
+13.06%
3 Year Return
+61.54%
5 Year Return
+99.48%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+1.7%)
Cap. Flow
-$1.48M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
79.46%
Holding
58
New
2
Increased
19
Reduced
23
Closed
3
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.02M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$930K |
| 3 |
Visa
V
|
$281K |
| 4 |
Manulife Financial
MFC
|
$218K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$107K |
Top Sells
| 1 |
Apple
AAPL
|
$1.04M |
| 2 |
Invesco QQQ Trust
QQQ
|
$948K |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$470K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$318K |
| 5 |
Uber
UBER
|
$255K |
Sector Composition
| 1 | Technology | 6.7% |
| 2 | Financials | 2.14% |
| 3 | Communication Services | 2.04% |
| 4 | Consumer Discretionary | 1.44% |
| 5 | Healthcare | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.32M | 0.5% |
21,912
| – | – |
|
27
Alibaba
BABA
$322B
| $1.04M | 0.4% |
12,319
| – | – |
|
28
Amazon
AMZN
$2.44T
| $868K | 0.33% |
3,958
+70
| +2% | +$15.4K |
|
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| $835K | 0.32% |
1,424
+183
| +15% | +$107K |
|
30
Mastercard
MA
$538B
| $778K | 0.29% |
1,477
+2
| +0.1% | +$1.05K |
|
31
Cintas
CTAS
$84.6B
| $739K | 0.28% |
4,044
-4
| -0.1% | -$731 |
|
32
Berkshire Hathaway Class A
BRK.A
$1.09T
| $681K | 0.26% |
1
| – | – |
|
33
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $641K | 0.24% |
6,625
-151
| -2% | -$14.6K |
|
34
Gentex
GNTX
$6.15B
| $612K | 0.23% |
21,306
+4
| +0% | +$115 |
|
35
Home Depot
HD
$405B
| $567K | 0.21% |
1,457
+4
| +0.3% | +$1.56K |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $563K | 0.21% |
962
+11
| +1% | +$6.44K |
|
37
JPMorgan Chase
JPM
$829B
| $559K | 0.21% |
2,334
+308
| +15% | +$73.8K |
|
38
SPDR Gold Trust
GLD
$107B
| $537K | 0.2% |
2,219
| – | – |
|
39
Tesla
TSLA
$1.08T
| $456K | 0.17% |
1,128
-219
| -16% | -$88.5K |
|
40
Vanguard Growth ETF
VUG
$185B
| $447K | 0.17% |
1,089
| – | – |
|
41
Broadcom
AVGO
$1.4T
| $436K | 0.17% |
1,880
+99
| +6% | +$23K |
|
42
Eli Lilly
LLY
$657B
| $401K | 0.15% |
519
-24
| -4% | -$18.5K |
|
43
Dynavax Technologies
DVAX
$1.19B
| $373K | 0.14% |
29,178
-20
| -0.1% | -$255 |
|
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $358K | 0.14% |
790
+8
| +1% | +$3.63K |
|
|
45
Visa
V
$683B
| $281K | 0.11% |
+888
| New | +$281K |
|
46
Automatic Data Processing
ADP
$123B
| $264K | 0.1% |
902
+4
| +0.4% | +$1.17K |
|
47
Starbucks
SBUX
$100B
| $256K | 0.1% |
2,809
-10
| -0.4% | -$912 |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $252K | 0.1% |
5,275
| – | – |
|
49
UnitedHealth
UNH
$281B
| $251K | 0.1% |
496
+4
| +0.8% | +$2.02K |
|
50
Vanguard Value ETF
VTV
$144B
| $251K | 0.1% |
1,482
| – | – |
|