JA
JVL Associates Portfolio holdings
AUM
$307M
1-Year Est. Return
16.28%
This Fund
S&P 500
1 Year Est. Return
+16.28%
AUM
$307M
AUM Growth
+$5.09M
(+1.7%)
Holding
67
Top Buys
| 1 | +$1.32M | |
| 2 | +$802K | |
| 3 | +$728K | |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$460K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$363K |
Top Sells
| 1 | +$1.76M | |
| 2 | +$1.61M | |
| 3 | +$286K | |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$275K |
| 5 |
Palantir
PLTR
|
+$249K |
Sector Composition
| 1 | Technology | 6.48% |
| 2 | Communication Services | 2.79% |
| 3 | Financials | 1.94% |
| 4 | Consumer Discretionary | 1.61% |
| 5 | Healthcare | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$205B
| $316K | 0.1% |
5,064
-211
|
|
||
52
AbbVie
ABBV
$398B
| $262K | 0.09% |
1,146
-2
|
|
||
53
iShares Russell Mid-Cap ETF
IWR
$47.6B
| $258K | 0.08% |
2,676
|
|
||
54
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3B
| $257K | 0.08% |
1,115
-50
|
|
||
55
Johnson & Johnson
JNJ
$555B
| $257K | 0.08% |
1,240
+24
|
|
||
56
Stryker
SYK
$141B
| $251K | 0.08% |
713
-34
|
|
||
57
Starbucks
SBUX
$104B
| $242K | 0.08% |
2,873
+19
|
|
||
58
iShares MSCI EAFE ETF
EFA
$74.7B
| $234K | 0.08% |
2,439
|
|
||
59
Automatic Data Processing
ADP
$99.6B
| $232K | 0.08% |
900
|
|
||
60
Walmart Inc
WMT
$987B
| $228K | 0.07% |
2,049
-10
|
|
||
61
Exxon Mobil
XOM
$580B
| $218K | 0.07% |
+1,815
|
|
||
62
Vanguard Small-Cap Value ETF
VBR
$34.2B
| $204K | 0.07% |
963
|
|
||
63
Oracle
ORCL
$469B
| $202K | 0.07% |
1,037
-41
|
|
||
64
iShares Bitcoin Trust
IBIT
$61B
| – | – |
-24,750
|
|
||
65
Manulife Financial
MFC
$64.3B
| – | – |
-7,106
|
|
||
66
Netflix
NFLX
$350B
| – | – |
-2,050
|
|
||
|
67
Palantir
PLTR
$353B
| – | – |
-1,367
|
|