JA
JVL Associates Portfolio holdings
AUM
$278M
1-Year Return
13.06%
This Quarter Return
+6.31%
1 Year Return
+13.06%
3 Year Return
+61.54%
5 Year Return
+99.48%
10 Year Return
–
AUM
$259M
AUM Growth
+$9.95M
(+4%)
Cap. Flow
-$5.15M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
79.96%
Holding
57
New
5
Increased
25
Reduced
18
Closed
1
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.75M |
| 2 |
Tesla
TSLA
|
$353K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$326K |
| 4 |
AbbVie
ABBV
|
$217K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$216K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.75M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.44M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.15M |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$1.06M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$915K |
Sector Composition
| 1 | Technology | 6.9% |
| 2 | Financials | 1.9% |
| 3 | Communication Services | 1.84% |
| 4 | Consumer Discretionary | 1.5% |
| 5 | Healthcare | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Uber
UBER
$192B
| $255K | 0.1% |
3,392
-226
| -6% | -$17K |
|
52
Automatic Data Processing
ADP
$122B
| $249K | 0.1% |
898
+8
| +0.9% | +$2.21K |
|
53
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $236K | 0.09% |
2,676
| – | – |
|
|
54
AbbVie
ABBV
$376B
| $217K | 0.08% |
+1,101
| New | +$217K |
|
|
55
iShares MSCI EAFE ETF
EFA
$65.9B
| $216K | 0.08% |
+2,578
| New | +$216K |
|
56
Exxon Mobil
XOM
$479B
| $212K | 0.08% |
+1,810
| New | +$212K |
|
57
Costco
COST
$424B
| – | – |
-330
| Closed | -$280K |
|