JA

JVL Associates Portfolio holdings

AUM $278M
This Quarter Return
+2.62%
1 Year Return
+13.06%
3 Year Return
+61.54%
5 Year Return
+99.48%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
+$1.01M
Cap. Flow %
0.82%
Top 10 Hldgs %
75.21%
Holding
42
New
1
Increased
9
Reduced
7
Closed
1

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$587K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$392K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$179K
4
KBWY icon
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$96.2K
5
GLD icon
SPDR Gold Trust
GLD
$94.1K

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$240K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$224K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$52.5K
4
BABA icon
Alibaba
BABA
$47.5K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$19.4K

Sector Composition

1 Consumer Discretionary 15.8%
2 Technology 4.27%
3 Communication Services 1.47%
4 Financials 1.04%
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
$74.3B
$23M 18.79%
342,466
+8,747
+3% +$587K
GNTX icon
2
Gentex
GNTX
$6.09B
$16.9M 13.83%
613,700
– –
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$11.6M 9.5%
236,936
+7,990
+3% +$392K
MDY icon
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$7.81M 6.39%
22,166
-682
-3% -$240K
IWV icon
5
iShares Russell 3000 ETF
IWV
$16.4B
$6.07M 4.96%
34,914
– –
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$148B
$6.02M 4.92%
98,549
+2,935
+3% +$179K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$6.01M 4.92%
31,122
+419
+1% +$81K
QQQ icon
8
Invesco QQQ Trust
QQQ
$360B
$5.69M 4.66%
30,138
+207
+0.7% +$39.1K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$654B
$4.75M 3.88%
15,905
-49
-0.3% -$14.6K
AAPL icon
10
Apple
AAPL
$3.4T
$4.09M 3.35%
18,270
-11
-0.1% -$2.46K
REZ icon
11
iShares Residential and Multisector Real Estate ETF
REZ
$802M
$3.8M 3.11%
47,867
+1,126
+2% +$89.5K
GLD icon
12
SPDR Gold Trust
GLD
$109B
$2.96M 2.42%
21,282
+678
+3% +$94.1K
BABA icon
13
Alibaba
BABA
$328B
$2.41M 1.97%
14,400
-284
-2% -$47.5K
XLY icon
14
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$2.22M 1.81%
18,373
-161
-0.9% -$19.4K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$34.2B
$1.88M 1.54%
20,134
+169
+0.8% +$15.8K
IAU icon
16
iShares Gold Trust
IAU
$51.4B
$1.55M 1.27%
110,001
– –
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$1.46M 1.19%
18,755
– –
ICF icon
18
iShares Select U.S. REIT ETF
ICF
$1.91B
$1.36M 1.11%
11,324
– –
IWM icon
19
iShares Russell 2000 ETF
IWM
$66.4B
$1.34M 1.09%
8,834
– –
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$12.3B
$1.3M 1.06%
6,750
– –
KBWY icon
21
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$249M
$1.27M 1.04%
40,602
+3,081
+8% +$96.2K
XLC icon
22
The Communication Services Select Sector SPDR Fund
XLC
$24.8B
$1.16M 0.95%
23,320
– –
XLK icon
23
Technology Select Sector SPDR Fund
XLK
$82.5B
$993K 0.81%
12,332
-123
-1% -$9.9K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$2.51T
$939K 0.77%
769
-43
-5% -$52.5K
ACN icon
25
Accenture
ACN
$159B
$734K 0.6%
3,814
– –
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