JA

JVL Associates Portfolio holdings

AUM $278M
This Quarter Return
+2.46%
1 Year Return
+13.06%
3 Year Return
+61.54%
5 Year Return
+99.48%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
Cap. Flow
+$1.51M
Cap. Flow %
1.43%
Top 10 Hldgs %
72.18%
Holding
39
New
2
Increased
8
Reduced
5
Closed
1

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$617K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$258K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$240K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$214K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$206K

Top Sells

1
HOMB icon
Home BancShares
HOMB
$273K
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7K
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$13.4K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$11.7K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$10.2K

Sector Composition

1 Consumer Discretionary 14.56%
2 Technology 4.87%
3 Communication Services 1.85%
4 Financials 0.97%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNTX icon
1
Gentex
GNTX
$6.15B
$13.2M 12.43%
613,700
– –
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$12.4M 11.75%
194,266
+3,752
+2% +$240K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$10.9M 10.27%
210,067
+4,983
+2% +$258K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$10.4M 9.77%
155,417
+9,262
+6% +$617K
MDY icon
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$8.4M 7.93%
22,867
– –
IWV icon
6
iShares Russell 3000 ETF
IWV
$16.6B
$6.02M 5.68%
34,914
– –
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.85M 4.58%
24,103
+686
+3% +$138K
AAPL icon
8
Apple
AAPL
$3.45T
$4.23M 3.99%
18,750
– –
GLD icon
9
SPDR Gold Trust
GLD
$107B
$3.15M 2.98%
27,971
+249
+0.9% +$28.1K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$2.98M 2.81%
10,170
– –
XLY icon
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.93M 2.76%
24,988
-211
-0.8% -$24.7K
XLV icon
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.86M 2.7%
30,104
-141
-0.5% -$13.4K
REZ icon
13
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$2.3M 2.17%
36,533
+1,123
+3% +$70.6K
BABA icon
14
Alibaba
BABA
$322B
$2.26M 2.14%
13,733
+67
+0.5% +$11K
KBWY icon
15
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$251M
$2.18M 2.06%
64,479
+2,027
+3% +$68.6K
KBE icon
16
SPDR S&P Bank ETF
KBE
$1.62B
$2.17M 2.04%
46,490
-90
-0.2% -$4.19K
QQQ icon
17
Invesco QQQ Trust
QQQ
$364B
$1.7M 1.61%
9,164
– –
IWM icon
18
iShares Russell 2000 ETF
IWM
$67B
$1.59M 1.5%
9,459
– –
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.45M 1.37%
6,750
– –
XLK icon
20
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.45M 1.37%
19,266
-135
-0.7% -$10.2K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.19M 1.12%
13,594
-134
-1% -$11.7K
ICF icon
22
iShares Select U.S. REIT ETF
ICF
$1.93B
$1.13M 1.07%
11,324
– –
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$2.57T
$928K 0.88%
769
– –
ACN icon
24
Accenture
ACN
$162B
$649K 0.61%
3,814
– –
GOOG icon
25
Alphabet (Google) Class C
GOOG
$2.58T
$545K 0.51%
457
– –
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