JA
JVL Associates Portfolio holdings
AUM
$278M
This Quarter Return
+2.49%
1 Year Return
+13.06%
3 Year Return
+61.54%
5 Year Return
+99.48%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+1.7%)
Cap. Flow
-$1.48M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
79.46%
Holding
58
New
2
Increased
19
Reduced
23
Closed
3
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.02M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$930K |
| 3 |
Visa
V
|
$281K |
| 4 |
Manulife Financial
MFC
|
$218K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$107K |
Top Sells
| 1 |
Apple
AAPL
|
$1.04M |
| 2 |
Invesco QQQ Trust
QQQ
|
$948K |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$470K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$318K |
| 5 |
Uber
UBER
|
$255K |
Sector Composition
| 1 | Technology | 6.7% |
| 2 | Financials | 2.14% |
| 3 | Communication Services | 2.04% |
| 4 | Consumer Discretionary | 1.44% |
| 5 | Healthcare | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $237K | 0.09% |
2,676
| – | – |
|
52
Medtronic
MDT
$119B
| $233K | 0.09% |
2,919
-263
| -8% | -$21K |
|
|
53
Manulife Financial
MFC
$52.2B
| $218K | 0.08% |
+7,106
| New | +$218K |
|
54
Applied Materials
AMAT
$128B
| $215K | 0.08% |
1,323
-39
| -3% | -$6.34K |
|
55
AbbVie
ABBV
$372B
| $207K | 0.08% |
1,165
+64
| +6% | +$11.4K |
|
56
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
-2,578
| Closed | -$216K |
|
|
57
Uber
UBER
$196B
| – | – |
-3,392
| Closed | -$255K |
|
58
Exxon Mobil
XOM
$487B
| – | – |
-1,810
| Closed | -$212K |
|