JA
JVL Associates Portfolio holdings
AUM
$278M
This Quarter Return
+11.96%
1 Year Return
+13.06%
3 Year Return
+61.54%
5 Year Return
+99.48%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+20%)
Cap. Flow
+$7.53M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
70.74%
Holding
41
New
5
Increased
12
Reduced
1
Closed
–
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$6.43M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.61M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.02M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$691K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$228K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.67M |
Sector Composition
| 1 | Consumer Discretionary | 14.08% |
| 2 | Technology | 4.19% |
| 3 | Communication Services | 1.68% |
| 4 | Financials | 1.14% |
| 5 | Healthcare | 0.79% |
