JA
JVL Associates Portfolio holdings
AUM
$278M
This Quarter Return
+4.68%
1 Year Return
+13.06%
3 Year Return
+61.54%
5 Year Return
+99.48%
10 Year Return
–
AUM
$99.1M
AUM Growth
–
Cap. Flow
+$99.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
72.85%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Gentex
GNTX
|
$13M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$12M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.9M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$8.94M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$8.04M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 15.43% |
| 2 | Technology | 4.08% |
| 3 | Financials | 1.27% |
| 4 | Communication Services | 1.08% |
| 5 | Healthcare | 0.85% |
