JA
JVL Associates Portfolio holdings
AUM
$278M
This Quarter Return
+1.16%
1 Year Return
+13.06%
3 Year Return
+61.54%
5 Year Return
+99.48%
10 Year Return
–
AUM
$99.8M
AUM Growth
+$99.8M
(+0.76%)
Cap. Flow
-$189K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
73.81%
Holding
38
New
1
Increased
6
Reduced
9
Closed
3
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$298K |
| 2 |
SPDR Gold Trust
GLD
|
$278K |
| 3 |
Honeywell
HON
|
$246K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$132K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$43.2K |
Top Sells
| 1 |
iShares Silver Trust
SLV
|
$208K |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$205K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$186K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$135K |
| 5 |
Annaly Capital Management
NLY
|
$119K |
Sector Composition
| 1 | Consumer Discretionary | 16.76% |
| 2 | Technology | 3.98% |
| 3 | Financials | 1.23% |
| 4 | Communication Services | 1.06% |
| 5 | Healthcare | 0.84% |
