JA

JVL Associates Portfolio holdings

AUM $278M
This Quarter Return
-12.74%
1 Year Return
+13.06%
3 Year Return
+61.54%
5 Year Return
+99.48%
10 Year Return
–
AUM
$90.1M
AUM Growth
+$90.1M
Cap. Flow
-$1.78M
Cap. Flow %
-1.97%
Top 10 Hldgs %
71.77%
Holding
40
New
2
Increased
7
Reduced
6
Closed
4

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.46M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$508K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$358K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$306K
5
QQQ icon
Invesco QQQ Trust
QQQ
$287K

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.47M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.29M
3
KBWY icon
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$373K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$216K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$215K

Sector Composition

1 Consumer Discretionary 15.85%
2 Technology 4.16%
3 Communication Services 1.75%
4 Financials 1.29%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNTX icon
1
Gentex
GNTX
$6.1B
$12.4M 13.76%
613,700
– –
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$74.4B
$8.72M 9.67%
153,626
-1,791
-1% -$102K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$8.62M 9.56%
182,781
-27,286
-13% -$1.29M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$148B
$8.22M 9.12%
149,420
-44,846
-23% -$2.47M
MDY icon
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$6.92M 7.68%
22,867
– –
IWV icon
6
iShares Russell 3000 ETF
IWV
$16.4B
$5.13M 5.69%
34,914
– –
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
$4.28M 4.74%
25,741
+1,638
+7% +$272K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$655B
$4.02M 4.46%
15,973
+5,803
+57% +$1.46M
GLD icon
9
SPDR Gold Trust
GLD
$110B
$3.43M 3.81%
28,305
+334
+1% +$40.5K
AAPL icon
10
Apple
AAPL
$3.39T
$2.96M 3.28%
18,750
– –
XLV icon
11
Health Care Select Sector SPDR Fund
XLV
$33.8B
$2.61M 2.89%
30,146
+42
+0.1% +$3.63K
XLY icon
12
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$2.47M 2.74%
24,988
– –
REZ icon
13
iShares Residential and Multisector Real Estate ETF
REZ
$795M
$2.43M 2.69%
38,965
+2,432
+7% +$152K
BABA icon
14
Alibaba
BABA
$327B
$1.88M 2.09%
13,733
– –
KBE icon
15
SPDR S&P Bank ETF
KBE
$1.59B
$1.74M 1.93%
46,490
– –
QQQ icon
16
Invesco QQQ Trust
QQQ
$360B
$1.7M 1.89%
11,027
+1,863
+20% +$287K
KBWY icon
17
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$247M
$1.36M 1.51%
50,623
-13,856
-21% -$373K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$1.3M 1.44%
18,755
+5,161
+38% +$358K
XLK icon
19
Technology Select Sector SPDR Fund
XLK
$82.8B
$1.19M 1.32%
19,226
-40
-0.2% -$2.48K
IWM icon
20
iShares Russell 2000 ETF
IWM
$66.4B
$1.18M 1.31%
8,834
-625
-7% -$83.7K
IWO icon
21
iShares Russell 2000 Growth ETF
IWO
$12.3B
$1.13M 1.26%
6,750
– –
ICF icon
22
iShares Select U.S. REIT ETF
ICF
$1.89B
$1.08M 1.2%
11,324
– –
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$2.54T
$804K 0.89%
769
– –
ACN icon
24
Accenture
ACN
$159B
$538K 0.6%
3,814
– –
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$34B
$508K 0.56%
+6,809
New +$508K
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