JA

JVL Associates Portfolio holdings

AUM $278M
This Quarter Return
+1.45%
1 Year Return
+13.06%
3 Year Return
+61.54%
5 Year Return
+99.48%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
Cap. Flow
+$1.43M
Cap. Flow %
1.4%
Top 10 Hldgs %
72.25%
Holding
37
New
2
Increased
6
Reduced
14
Closed
–

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$482K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$474K
3
SPOT icon
Spotify
SPOT
$451K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$226K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$200K

Top Sells

1
GNTX icon
Gentex
GNTX
$104K
2
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$62.3K
3
KBWY icon
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$59.1K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$52.6K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$32.3K

Sector Composition

1 Consumer Discretionary 16.27%
2 Technology 4.24%
3 Communication Services 1.79%
4 Financials 1.33%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNTX icon
1
Gentex
GNTX
$6.15B
$14.1M 13.79%
613,700
-4,500
-0.7% -$104K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$12.1M 11.79%
190,514
+7,612
+4% +$482K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$10.8M 10.52%
205,084
+9,028
+5% +$474K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$9.14M 8.92%
146,155
-842
-0.6% -$52.6K
MDY icon
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$8.12M 7.93%
22,867
-16
-0.1% -$5.68K
IWV icon
6
iShares Russell 3000 ETF
IWV
$16.6B
$5.67M 5.53%
34,914
-66
-0.2% -$10.7K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.56M 4.45%
23,417
-166
-0.7% -$32.3K
AAPL icon
8
Apple
AAPL
$3.45T
$3.47M 3.39%
18,750
+61
+0.3% +$11.3K
GLD icon
9
SPDR Gold Trust
GLD
$107B
$3.29M 3.21%
27,722
-17
-0.1% -$2.02K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$2.78M 2.71%
10,170
-83
-0.8% -$22.7K
XLY icon
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.75M 2.69%
25,199
-179
-0.7% -$19.6K
BABA icon
12
Alibaba
BABA
$322B
$2.54M 2.48%
13,666
+59
+0.4% +$10.9K
XLV icon
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.52M 2.46%
30,245
-201
-0.7% -$16.8K
REZ icon
14
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$2.23M 2.18%
35,410
-988
-3% -$62.3K
KBWY icon
15
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$251M
$2.23M 2.18%
62,452
-1,654
-3% -$59.1K
KBE icon
16
SPDR S&P Bank ETF
KBE
$1.62B
$2.2M 2.15%
46,580
-251
-0.5% -$11.8K
QQQ icon
17
Invesco QQQ Trust
QQQ
$364B
$1.57M 1.54%
9,164
– –
IWM icon
18
iShares Russell 2000 ETF
IWM
$67B
$1.55M 1.51%
9,459
– –
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.38M 1.35%
6,750
– –
XLK icon
20
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.35M 1.32%
19,401
-133
-0.7% -$9.24K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.15M 1.12%
13,728
+134
+1% +$11.2K
ICF icon
22
iShares Select U.S. REIT ETF
ICF
$1.93B
$1.13M 1.1%
11,324
– –
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$2.57T
$868K 0.85%
769
+200
+35% +$226K
ACN icon
24
Accenture
ACN
$162B
$624K 0.61%
3,814
-166
-4% -$27.2K
MCBC
25
DELISTED
Macatawa Bank Corp
MCBC
$558K 0.54%
46,000
– –
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