JA
JVL Associates Portfolio holdings
AUM
$278M
This Quarter Return
+7.84%
1 Year Return
+13.06%
3 Year Return
+61.54%
5 Year Return
+99.48%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+9.7%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
9.1%
Top 10 Holdings %
Top 10 Hldgs %
80.71%
Holding
53
New
10
Increased
16
Reduced
16
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.5M |
| 2 |
Cintas
CTAS
|
$701K |
| 3 |
Mastercard
MA
|
$693K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$688K |
| 5 |
Home Depot
HD
|
$542K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$247K |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$192K |
| 3 |
Uber
UBER
|
$174K |
| 4 |
Apple
AAPL
|
$54.9K |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$38.7K |
Sector Composition
| 1 | Technology | 5.64% |
| 2 | Financials | 2% |
| 3 | Communication Services | 1.72% |
| 4 | Consumer Discretionary | 1.36% |
| 5 | Healthcare | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$121B
| $222K | 0.09% |
+889
| New | +$222K |
|
52
Tesla
TSLA
$1.06T
| $221K | 0.09% |
1,255
+217
| +21% | +$38.1K |
|
53
Vanguard Value ETF
VTV
$143B
| $209K | 0.09% |
+1,284
| New | +$209K |
|