JA
JVL Associates Portfolio holdings
AUM
$307M
1-Year Est. Return
16.28%
This Fund
S&P 500
1 Year Est. Return
+16.28%
AUM
$302M
AUM Growth
+$23.8M
(+8.6%)
Holding
68
Top Buys
| 1 | +$1.84M | |
| 2 | +$390K | |
| 3 | +$249K | |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$236K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$231K |
Top Sells
| 1 | +$775K | |
| 2 | +$726K | |
| 3 | +$610K | |
| 4 |
Dynavax Technologies
DVAX
|
+$289K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$282K |
Sector Composition
| 1 | Technology | 6.57% |
| 2 | Communication Services | 2.38% |
| 3 | Financials | 2% |
| 4 | Consumer Discretionary | 1.81% |
| 5 | Healthcare | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$260B
| $278K | 0.09% |
1,356
-11
|
|
||
52
Stryker
SYK
$141B
| $276K | 0.09% |
747
-9
|
|
||
53
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.02B
| $267K | 0.09% |
1,165
-9
|
|
||
54
AbbVie
ABBV
$397B
| $266K | 0.09% |
1,148
+2
|
|
||
55
Automatic Data Processing
ADP
$99.4B
| $264K | 0.09% |
900
-6
|
|
||
56
iShares Russell Mid-Cap ETF
IWR
$47.7B
| $258K | 0.09% |
2,676
|
|
||
57
Palantir
PLTR
$356B
| $249K | 0.08% |
+1,367
|
|
||
58
Netflix
NFLX
$351B
| $246K | 0.08% |
2,050
-390
|
|
||
59
Starbucks
SBUX
$105B
| $241K | 0.08% |
2,854
-7
|
|
||
60
iShares MSCI EAFE ETF
EFA
$74.7B
| $228K | 0.08% |
2,439
|
|
||
61
Johnson & Johnson
JNJ
$552B
| $225K | 0.07% |
+1,216
|
|
||
62
Manulife Financial
MFC
$64.2B
| $221K | 0.07% |
7,106
|
|
||
63
Walmart Inc
WMT
$982B
| $212K | 0.07% |
2,059
-5
|
|
||
64
Vanguard Small-Cap Value ETF
VBR
$34.2B
| $201K | 0.07% |
+963
|
|
||
65
Costco
COST
$427B
| – | – |
-206
|
|
||
|
66
Dynavax Technologies
DVAX
$1.76B
| – | – |
-29,125
|
|
||
67
Medtronic
MDT
$131B
| – | – |
-2,575
|
|
||
68
Spotify
SPOT
$105B
| – | – |
-284
|
|