JA
JVL Associates Portfolio holdings
AUM
$278M
1-Year Return
13.06%
This Quarter Return
-5.8%
1 Year Return
+13.06%
3 Year Return
+61.54%
5 Year Return
+99.48%
10 Year Return
–
AUM
$248M
AUM Growth
-$16.1M
(-6.1%)
Cap. Flow
+$193K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
79.01%
Holding
59
New
4
Increased
16
Reduced
21
Closed
1
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
+$487K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$395K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$351K |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$253K |
| 5 |
Stryker
SYK
|
+$245K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$881K |
| 2 |
Apple
AAPL
|
+$344K |
| 3 |
Applied Materials
AMAT
|
+$215K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$211K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$112K |
Sector Composition
| 1 | Technology | 6.03% |
| 2 | Financials | 2.3% |
| 3 | Communication Services | 1.86% |
| 4 | Consumer Discretionary | 1.63% |
| 5 | Healthcare | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$319B
| $253K | 0.1% |
483
-13
| -3% | -$6.81K |
|
|
52
Stryker
SYK
$147B
| $245K | 0.1% |
+658
| New | +$245K |
|
53
Visa
V
$659B
| $242K | 0.1% |
690
-198
| -22% | -$69.4K |
|
54
AbbVie
ABBV
$386B
| $234K | 0.09% |
1,117
-48
| -4% | -$10.1K |
|
55
Medtronic
MDT
$121B
| $232K | 0.09% |
2,577
-342
| -12% | -$30.7K |
|
56
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $228K | 0.09% |
2,676
| – | – |
|
57
Manulife Financial
MFC
$54.2B
| $221K | 0.09% |
7,106
| – | – |
|
58
Exxon Mobil
XOM
$478B
| $211K | 0.09% |
+1,778
| New | +$211K |
|
|
59
Applied Materials
AMAT
$134B
| – | – |
-1,323
| Closed | -$215K |
|