JA

JVL Associates Portfolio holdings

AUM $302M
1-Year Est. Return 16.25%
This Quarter Est. Return
1 Year Est. Return
+16.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.4M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$3.12M
3
+$2.25M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.36M
5
MBWM icon
Mercantile Bank Corp
MBWM
+$636K

Top Sells

1
+$4.74M
2
+$2.45M
3
+$2.03M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.85M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.74M

Sector Composition

1 Technology 7.38%
2 Consumer Discretionary 3.92%
3 Communication Services 1.95%
4 Financials 1.67%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 17.36%
238,403
+44,960
2
$12.4M 13.01%
79,285
+3,814
3
$6.96M 7.3%
28,101
-2,164
4
$6.72M 7.05%
20,712
-456
5
$5.6M 5.87%
61,412
+400
6
$5.37M 5.63%
29,835
-155
7
$4.72M 4.95%
28,815
+8,289
8
$4.57M 4.79%
66,957
+48,202
9
$4.49M 4.71%
14,510
-610
10
$4.44M 4.66%
124,910
+63,185
11
$3.22M 3.38%
14,935
12
$2.38M 2.49%
14,191
-856
13
$2.08M 2.19%
16,317
-1,363
14
$1.57M 1.65%
46,225
15
$1.4M 1.46%
6,750
16
$1.13M 1.19%
15,960
+640
17
$1.11M 1.16%
20,513
-1,235
18
$1.1M 1.16%
21,912
-736
19
$1.03M 1.08%
7,192
-1,642
20
$964K 1.01%
42,640
+28,140
21
$941K 0.99%
9,002
-1,859
22
$835K 0.88%
3,887
+73
23
$729K 0.76%
10,320
+660
24
$683K 0.72%
17,244
-119,790
25
$567K 0.59%
+18,242
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