JA

JVL Associates Portfolio holdings

AUM $302M
1-Year Est. Return 16.25%
This Quarter Est. Return
1 Year Est. Return
+16.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$1.89M
3
+$1.66M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.19M
5
NVDA icon
NVIDIA
NVDA
+$776K

Top Sells

1
+$2.5M
2
+$1.77M
3
+$1.11M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$698K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$596K

Sector Composition

1 Technology 6.19%
2 Financials 2.17%
3 Communication Services 2.14%
4 Consumer Discretionary 1.54%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
26
iShares Select U.S. REIT ETF
ICF
$1.89B
$1.34M 0.48%
21,912
AMZN icon
27
Amazon
AMZN
$2.61T
$1.2M 0.43%
5,485
+1,533
ACN icon
28
Accenture
ACN
$155B
$1.18M 0.43%
3,960
-2
IBIT icon
29
iShares Bitcoin Trust
IBIT
$84B
$1.15M 0.41%
18,750
+8,350
CTAS icon
30
Cintas
CTAS
$73.7B
$904K 0.32%
4,057
+1
MA icon
31
Mastercard
MA
$496B
$839K 0.3%
1,493
+7
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$677B
$756K 0.27%
1,224
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.03T
$729K 0.26%
1
XLC icon
34
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$719K 0.26%
6,625
META icon
35
Meta Platforms (Facebook)
META
$1.63T
$717K 0.26%
972
+1
GLD icon
36
SPDR Gold Trust
GLD
$128B
$676K 0.24%
2,219
VUG icon
37
Vanguard Growth ETF
VUG
$203B
$611K 0.22%
1,394
+305
JPM icon
38
JPMorgan Chase
JPM
$847B
$607K 0.22%
2,094
+36
HD icon
39
Home Depot
HD
$378B
$544K 0.2%
1,485
+9
AVGO icon
40
Broadcom
AVGO
$1.75T
$519K 0.19%
1,882
+20
GNTX icon
41
Gentex
GNTX
$5.15B
$466K 0.17%
21,205
-209
TSLA icon
42
Tesla
TSLA
$1.52T
$422K 0.15%
1,328
+11
LLY icon
43
Eli Lilly
LLY
$772B
$417K 0.15%
535
+26
VTV icon
44
Vanguard Value ETF
VTV
$147B
$390K 0.14%
2,209
+142
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.03T
$389K 0.14%
800
+10
V icon
46
Visa
V
$659B
$368K 0.13%
1,036
+346
NFLX icon
47
Netflix
NFLX
$474B
$327K 0.12%
+244
VOO icon
48
Vanguard S&P 500 ETF
VOO
$777B
$309K 0.11%
544
-225
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$179B
$301K 0.11%
5,275
-1,401
SYK icon
50
Stryker
SYK
$136B
$299K 0.11%
756
+98
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