JA
JVL Associates Portfolio holdings
AUM
$278M
1-Year Return
13.06%
This Quarter Return
+3.08%
1 Year Return
+13.06%
3 Year Return
+61.54%
5 Year Return
+99.48%
10 Year Return
–
AUM
$249M
AUM Growth
+$6.77M
(+2.8%)
Cap. Flow
+$408K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
80.77%
Holding
55
New
2
Increased
22
Reduced
16
Closed
3
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$807K |
| 2 |
Invesco QQQ Trust
QQQ
|
$457K |
| 3 |
Amazon
AMZN
|
$396K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$320K |
| 5 |
Costco
COST
|
$280K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$688K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$516K |
| 3 |
MCBC
Macatawa Bank Corp
MCBC
|
$453K |
| 4 |
Tesla
TSLA
|
$221K |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$204K |
Sector Composition
| 1 | Technology | 6.5% |
| 2 | Communication Services | 2% |
| 3 | Financials | 1.78% |
| 4 | Consumer Discretionary | 1.33% |
| 5 | Healthcare | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$122B
| $212K | 0.09% |
890
+1
| +0.1% | +$239 |
|
52
Vanguard Value ETF
VTV
$144B
| $206K | 0.08% |
1,284
| – | – |
|
|
53
iShares National Muni Bond ETF
MUB
$38.7B
| – | – |
-6,395
| Closed | -$688K |
|
|
54
Tesla
TSLA
$1.09T
| – | – |
-1,255
| Closed | -$221K |
|
|
MCBC
55
DELISTED
Macatawa Bank Corp
MCBC
| – | – |
-46,280
| Closed | -$453K |
|