JA
JVL Associates Portfolio holdings
AUM
$278M
1-Year Return
13.06%
This Quarter Return
-5.8%
1 Year Return
+13.06%
3 Year Return
+61.54%
5 Year Return
+99.48%
10 Year Return
–
AUM
$248M
AUM Growth
-$16.1M
(-6.1%)
Cap. Flow
+$193K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
79.01%
Holding
59
New
4
Increased
16
Reduced
21
Closed
1
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
+$487K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$395K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$351K |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$253K |
| 5 |
Stryker
SYK
|
+$245K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$881K |
| 2 |
Apple
AAPL
|
+$344K |
| 3 |
Applied Materials
AMAT
|
+$215K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$211K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$112K |
Sector Composition
| 1 | Technology | 6.03% |
| 2 | Financials | 2.3% |
| 3 | Communication Services | 1.86% |
| 4 | Consumer Discretionary | 1.63% |
| 5 | Healthcare | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$149B
| $1.24M | 0.5% |
3,962
-6
| -0.2% | -$1.87K |
|
27
NVIDIA
NVDA
$4.33T
| $1.14M | 0.46% |
10,537
-115
| -1% | -$12.5K |
|
28
Cintas
CTAS
$81.6B
| $834K | 0.34% |
4,056
+12
| +0.3% | +$2.47K |
|
29
Mastercard
MA
$525B
| $815K | 0.33% |
1,486
+9
| +0.6% | +$4.93K |
|
30
Berkshire Hathaway Class A
BRK.A
$1.06T
| $798K | 0.32% |
1
| – | – |
|
31
Amazon
AMZN
$2.43T
| $752K | 0.3% |
3,952
-6
| -0.2% | -$1.14K |
|
|
32
SPDR S&P 500 ETF Trust
SPY
$670B
| $685K | 0.28% |
1,224
-200
| -14% | -$112K |
|
33
SPDR Gold Trust
GLD
$115B
| $639K | 0.26% |
2,219
| – | – |
|
34
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $639K | 0.26% |
6,625
| – | – |
|
35
Meta Platforms (Facebook)
META
$1.9T
| $560K | 0.23% |
971
+9
| +0.9% | +$5.19K |
|
36
Home Depot
HD
$421B
| $541K | 0.22% |
1,476
+19
| +1% | +$6.96K |
|
37
JPMorgan Chase
JPM
$844B
| $505K | 0.2% |
2,058
-276
| -12% | -$67.7K |
|
38
Gentex
GNTX
$6.25B
| $499K | 0.2% |
21,414
+108
| +0.5% | +$2.52K |
|
|
39
iShares Bitcoin Trust
IBIT
$87.7B
| $487K | 0.2% |
+10,400
| New | +$487K |
|
|
40
Berkshire Hathaway Class B
BRK.B
$1.07T
| $421K | 0.17% |
790
| – | – |
|
41
Eli Lilly
LLY
$677B
| $420K | 0.17% |
509
-10
| -2% | -$8.26K |
|
42
Vanguard Growth ETF
VUG
$190B
| $404K | 0.16% |
1,089
| – | – |
|
|
43
Vanguard S&P 500 ETF
VOO
$740B
| $395K | 0.16% |
+769
| New | +$395K |
|
44
Dynavax Technologies
DVAX
$1.1B
| $379K | 0.15% |
29,187
+9
| +0% | +$117 |
|
45
Vanguard Value ETF
VTV
$145B
| $357K | 0.14% |
2,067
+585
| +39% | +$101K |
|
46
Tesla
TSLA
$1.28T
| $341K | 0.14% |
1,317
+189
| +17% | +$49K |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $339K | 0.14% |
6,676
+1,401
| +27% | +$71.2K |
|
48
Broadcom
AVGO
$1.7T
| $312K | 0.13% |
1,862
-18
| -1% | -$3.01K |
|
49
Starbucks
SBUX
$93.1B
| $277K | 0.11% |
2,825
+16
| +0.6% | +$1.57K |
|
50
Automatic Data Processing
ADP
$119B
| $276K | 0.11% |
902
| – | – |
|