JA
JVL Associates Portfolio holdings
AUM
$278M
This Quarter Return
+8.97%
1 Year Return
+13.06%
3 Year Return
+61.54%
5 Year Return
+99.48%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-13%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-23.66%
Top 10 Holdings %
Top 10 Hldgs %
74.45%
Holding
41
New
–
Increased
2
Reduced
19
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$65K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$34.8K |
Top Sells
| 1 |
Gentex
GNTX
|
$17.2M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.43M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.4M |
| 4 |
Apple
AAPL
|
$890K |
| 5 |
SPDR Gold Trust
GLD
|
$816K |
Sector Composition
| 1 | Technology | 4.97% |
| 2 | Consumer Discretionary | 3.4% |
| 3 | Communication Services | 1.94% |
| 4 | Financials | 1.29% |
| 5 | Healthcare | 0.86% |
