JA

JVL Associates Portfolio holdings

AUM $278M
This Quarter Return
-20.43%
1 Year Return
+13.06%
3 Year Return
+61.54%
5 Year Return
+99.48%
10 Year Return
–
AUM
$82.8M
AUM Growth
+$82.8M
Cap. Flow
-$1.39M
Cap. Flow %
-1.68%
Top 10 Hldgs %
65.93%
Holding
45
New
5
Increased
9
Reduced
8
Closed
3

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$9.73M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.6M
3
VO icon
Vanguard Mid-Cap ETF
VO
$2.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.02M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$390K

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$7.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$6.51M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.72M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.25M
5
IWV icon
iShares Russell 3000 ETF
IWV
$289K

Sector Composition

1 Technology 5.47%
2 Consumer Discretionary 4.05%
3 Communication Services 2.15%
4 Financials 1.1%
5 Healthcare 0.93%
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
$74.6B
$11.1M 13.37%
193,443
-129,376
-40% -$7.4M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$522B
$9.73M 11.76%
+75,471
New +$9.73M
QQQ icon
3
Invesco QQQ Trust
QQQ
$361B
$5.76M 6.96%
30,265
+448
+2% +$85.3K
MDY icon
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$5.57M 6.72%
21,168
+10
+0% +$2.63K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$4.6M 5.56%
+137,034
New +$4.6M
IWV icon
6
iShares Russell 3000 ETF
IWV
$16.5B
$4.45M 5.38%
29,990
-1,949
-6% -$289K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$657B
$3.91M 4.72%
15,120
– –
AAPL icon
8
Apple
AAPL
$3.41T
$3.88M 4.69%
15,253
+12
+0.1% +$3.05K
BABA icon
9
Alibaba
BABA
$330B
$2.91M 3.51%
14,935
+535
+4% +$104K
VO icon
10
Vanguard Mid-Cap ETF
VO
$86.9B
$2.7M 3.27%
+20,526
New +$2.7M
REZ icon
11
iShares Residential and Multisector Real Estate ETF
REZ
$796M
$2.45M 2.96%
44,341
+751
+2% +$41.5K
GLD icon
12
SPDR Gold Trust
GLD
$110B
$2.23M 2.69%
15,047
-522
-3% -$77.3K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.03M 2.45%
50,076
-160,739
-76% -$6.51M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.02M 2.44%
+60,474
New +$2.02M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$1.78M 2.15%
12,345
-15,671
-56% -$2.25M
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$34.1B
$1.74M 2.1%
24,900
+5,590
+29% +$390K
XLY icon
17
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$1.73M 2.1%
17,680
– –
IAU icon
18
iShares Gold Trust
IAU
$51.8B
$1.39M 1.68%
92,449
-6,369
-6% -$96K
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$12.3B
$1.07M 1.29%
6,750
– –
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$1.05M 1.27%
18,755
– –
ICF icon
21
iShares Select U.S. REIT ETF
ICF
$1.9B
$1.04M 1.25%
11,324
– –
IWM icon
22
iShares Russell 2000 ETF
IWM
$66.6B
$1.01M 1.22%
8,834
– –
XLC icon
23
The Communication Services Select Sector SPDR Fund
XLC
$25B
$962K 1.16%
21,748
– –
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$148B
$907K 1.1%
18,171
-74,481
-80% -$3.72M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$2.56T
$890K 1.08%
766
+1
+0.1% +$1.16K
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