JA

JVL Associates Portfolio holdings

AUM $278M
This Quarter Return
+4.65%
1 Year Return
+13.06%
3 Year Return
+61.54%
5 Year Return
+99.48%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
+$5.94M
Cap. Flow %
5.01%
Top 10 Hldgs %
75.13%
Holding
43
New
2
Increased
9
Reduced
8
Closed
2

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$5.35M
2
QQQ icon
Invesco QQQ Trust
QQQ
$2.47M
3
IAU icon
iShares Gold Trust
IAU
$1.49M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.15M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$1.15M

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.77M
2
KBE icon
SPDR S&P Bank ETF
KBE
$1.95M
3
GLD icon
SPDR Gold Trust
GLD
$1.08M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$775K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$546K

Sector Composition

1 Consumer Discretionary 14.85%
2 Technology 3.93%
3 Communication Services 1.49%
4 Financials 1.07%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$22.2M 18.78%
333,719
+80,279
+32% +$5.35M
GNTX icon
2
Gentex
GNTX
$6.15B
$15.1M 12.75%
613,700
– –
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$11.8M 9.94%
228,946
+15,086
+7% +$776K
MDY icon
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$8.1M 6.84%
22,848
-19
-0.1% -$6.74K
IWV icon
5
iShares Russell 3000 ETF
IWV
$16.6B
$6.02M 5.08%
34,914
– –
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.96M 5.04%
30,703
+1,315
+4% +$255K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$150B
$5.87M 4.96%
95,614
+6,641
+7% +$408K
QQQ icon
8
Invesco QQQ Trust
QQQ
$364B
$5.59M 4.72%
29,931
+13,213
+79% +$2.47M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$662B
$4.7M 3.97%
15,954
-19
-0.1% -$5.6K
AAPL icon
10
Apple
AAPL
$3.45T
$3.62M 3.05%
18,281
-469
-3% -$92.8K
REZ icon
11
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$3.41M 2.88%
46,741
+6,047
+15% +$441K
GLD icon
12
SPDR Gold Trust
GLD
$107B
$2.74M 2.32%
20,604
-8,125
-28% -$1.08M
BABA icon
13
Alibaba
BABA
$322B
$2.49M 2.1%
14,684
+951
+7% +$161K
XLY icon
14
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.21M 1.87%
18,534
-6,504
-26% -$775K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$34.6B
$1.75M 1.47%
19,965
+13,156
+193% +$1.15M
IAU icon
16
iShares Gold Trust
IAU
$50.6B
$1.49M 1.25%
+110,001
New +$1.49M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.47M 1.24%
18,755
– –
IWM icon
18
iShares Russell 2000 ETF
IWM
$67B
$1.37M 1.16%
8,834
– –
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.36M 1.15%
6,750
– –
ICF icon
20
iShares Select U.S. REIT ETF
ICF
$1.93B
$1.28M 1.08%
11,324
– –
XLC icon
21
The Communication Services Select Sector SPDR Fund
XLC
$25B
$1.15M 0.97%
+23,320
New +$1.15M
KBWY icon
22
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$251M
$1.13M 0.95%
37,521
-16,837
-31% -$506K
XLK icon
23
Technology Select Sector SPDR Fund
XLK
$83.9B
$972K 0.82%
12,455
-7,002
-36% -$546K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$2.57T
$879K 0.74%
812
+43
+6% +$46.5K
ACN icon
25
Accenture
ACN
$162B
$705K 0.6%
3,814
– –
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