JA
JVL Associates Portfolio holdings
AUM
$298M
1-Year Est. Return
19.37%
This Fund
S&P 500
1 Year Est. Return
+19.37%
AUM
$298M
AUM Growth
-$8.97M
(-2.9%)
Holding
66
Top Buys
| 1 | +$18.7M | |
| 2 | +$1.01M | |
| 3 | +$650K | |
| 4 |
Mercantile Bank Corp
MBWM
|
+$274K |
| 5 |
Micron Technology
MU
|
+$232K |
Top Sells
| 1 | +$15.3M | |
| 2 | +$1.76M | |
| 3 | +$815K | |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$802K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$452K |
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Communication Services | 2.77% |
| 3 | Financials | 2.09% |
| 4 | Consumer Discretionary | 1.49% |
| 5 | Healthcare | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$606B
| $317K | 0.11% |
1,050
-11
|
|
||
52
Johnson & Johnson
JNJ
$541B
| $301K | 0.1% |
1,233
-7
|
|
||
53
Walmart Inc
WMT
$1.04T
| $278K | 0.09% |
2,236
+187
|
|
||
54
iShares MSCI EAFE ETF
EFA
$77.3B
| $271K | 0.09% |
2,795
+356
|
|
||
55
AbbVie
ABBV
$363B
| $261K | 0.09% |
1,200
+54
|
|
||
56
iShares Russell Mid-Cap ETF
IWR
$53.5B
| $260K | 0.09% |
2,676
|
|
||
57
Starbucks
SBUX
$121B
| $255K | 0.09% |
2,848
-25
|
|
||
58
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.3B
| $235K | 0.08% |
1,090
-25
|
|
||
59
Stryker
SYK
$112B
| $231K | 0.08% |
704
-9
|
|
||
60
Coca-Cola Consolidated
COKE
$14B
| $210K | 0.07% |
+1,094
|
|
||
61
Vanguard Small-Cap Value ETF
VBR
$35.3B
| $209K | 0.07% |
963
|
|
||
62
Netflix
NFLX
$372B
| $205K | 0.07% |
+2,127
|
|
||
|
63
Micron Technology
MU
$752B
| $200K | 0.07% |
+592
|
|
||
64
Automatic Data Processing
ADP
$82.8B
| – | – |
-900
|
|
||
|
65
First Trust Value Line Dividend Fund
FVD
$8.11B
| – | – |
-17,394
|
|
||
66
Oracle
ORCL
$558B
| – | – |
-1,037
|
|