JA
JVL Associates Portfolio holdings
AUM
$278M
This Quarter Return
+10.15%
1 Year Return
+13.06%
3 Year Return
+61.54%
5 Year Return
+99.48%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+12%)
Cap. Flow
+$7.33M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
77.02%
Holding
67
New
9
Increased
30
Reduced
13
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.79M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.89M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$1.66M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.19M |
| 5 |
NVIDIA
NVDA
|
$776K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.77M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.11M |
| 4 |
Invesco QQQ Trust
QQQ
|
$698K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dynavax Technologies
DVAX
$1.19B
| $289K | 0.1% |
29,125
-62
| -0.2% | -$615 |
|
52
Automatic Data Processing
ADP
$123B
| $279K | 0.1% |
906
+4
| +0.4% | +$1.23K |
|
53
Starbucks
SBUX
$100B
| $262K | 0.09% |
2,861
+36
| +1% | +$3.3K |
|
54
Applied Materials
AMAT
$128B
| $250K | 0.09% |
+1,367
| New | +$250K |
|
55
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $250K | 0.09% |
+1,174
| New | +$250K |
|
56
Caterpillar
CAT
$196B
| $248K | 0.09% |
+639
| New | +$248K |
|
57
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $246K | 0.09% |
2,676
| – | – |
|
58
Oracle
ORCL
$635B
| $236K | 0.08% |
+1,081
| New | +$236K |
|
59
Manulife Financial
MFC
$52.2B
| $227K | 0.08% |
7,106
| – | – |
|
60
Medtronic
MDT
$119B
| $224K | 0.08% |
2,575
-2
| -0.1% | -$174 |
|
61
iShares MSCI EAFE ETF
EFA
$66B
| $218K | 0.08% |
+2,439
| New | +$218K |
|
62
Spotify
SPOT
$140B
| $218K | 0.08% |
+284
| New | +$218K |
|
63
AbbVie
ABBV
$372B
| $213K | 0.08% |
1,146
+29
| +3% | +$5.38K |
|
64
Costco
COST
$418B
| $204K | 0.07% |
+206
| New | +$204K |
|
65
Walmart
WMT
$774B
| $202K | 0.07% |
+2,064
| New | +$202K |
|
66
UnitedHealth
UNH
$281B
| – | – |
-483
| Closed | -$253K |
|
67
Exxon Mobil
XOM
$487B
| – | – |
-1,778
| Closed | -$211K |
|