JA
JVL Associates Portfolio holdings
AUM
$302M
1-Year Est. Return
16.25%
1 Year Est. Return
+16.25%
AUM
$278M
AUM Growth
+$30.6M
(+12%)
Holding
67
Top Buys
| 1 | +$4.79M | |
| 2 | +$1.89M | |
| 3 | +$1.66M | |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$1.19M |
| 5 |
NVIDIA
NVDA
|
+$776K |
Top Sells
| 1 | +$2.5M | |
| 2 | +$1.77M | |
| 3 | +$1.11M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$698K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$596K |
Sector Composition
| 1 | Technology | 6.19% |
| 2 | Financials | 2.17% |
| 3 | Communication Services | 2.14% |
| 4 | Consumer Discretionary | 1.54% |
| 5 | Healthcare | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dynavax Technologies
DVAX
$1.28B
| $289K | 0.1% |
29,125
-62
|
|
||
52
Automatic Data Processing
ADP
$104B
| $279K | 0.1% |
906
+4
|
|
||
53
Starbucks
SBUX
$100B
| $262K | 0.09% |
2,861
+36
|
|
||
54
Applied Materials
AMAT
$203B
| $250K | 0.09% |
+1,367
|
|
||
55
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.94B
| $250K | 0.09% |
+1,174
|
|
||
56
Caterpillar
CAT
$270B
| $248K | 0.09% |
+639
|
|
||
57
iShares Russell Mid-Cap ETF
IWR
$46.3B
| $246K | 0.09% |
2,676
|
|
||
58
Oracle
ORCL
$552B
| $236K | 0.08% |
+1,081
|
|
||
59
Manulife Financial
MFC
$60.8B
| $227K | 0.08% |
7,106
|
|
||
60
Medtronic
MDT
$126B
| $224K | 0.08% |
2,575
-2
|
|
||
61
iShares MSCI EAFE ETF
EFA
$69.2B
| $218K | 0.08% |
+2,439
|
|
||
62
Spotify
SPOT
$120B
| $218K | 0.08% |
+284
|
|
||
63
AbbVie
ABBV
$401B
| $213K | 0.08% |
1,146
+29
|
|
||
64
Costco
COST
$380B
| $204K | 0.07% |
+206
|
|
||
65
Walmart Inc. Common Stock
WMT
$911B
| $202K | 0.07% |
+2,064
|
|
||
66
UnitedHealth
UNH
$297B
| – | – |
-483
|
|
||
67
Exxon Mobil
XOM
$492B
| – | – |
-1,778
|
|