JA
JVL Associates Portfolio holdings
AUM
$278M
This Quarter Return
+22.78%
1 Year Return
+13.06%
3 Year Return
+61.54%
5 Year Return
+99.48%
10 Year Return
–
AUM
$95.4M
AUM Growth
+$95.4M
(+15%)
Cap. Flow
-$4M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
75.35%
Holding
46
New
4
Increased
12
Reduced
13
Closed
8
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.29M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.12M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.25M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.36M |
| 5 |
Mercantile Bank Corp
MBWM
|
$636K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $16.6M | 17.36% |
238,403
+44,960
| +23% | +$3.12M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $12.4M | 13.01% |
79,285
+3,814
| +5% | +$597K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $6.96M | 7.3% |
28,101
-2,164
| -7% | -$536K |
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.72M | 7.05% |
20,712
-456
| -2% | -$148K |
|
5
Apple
AAPL
$3.45T
| $5.6M | 5.87% |
15,353
+100
| +0.7% | +$36.5K |
|
6
iShares Russell 3000 ETF
IWV
$16.6B
| $5.37M | 5.63% |
29,835
-155
| -0.5% | -$27.9K |
|
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.72M | 4.95% |
28,815
+8,289
| +40% | +$1.36M |
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.57M | 4.79% |
66,957
+48,202
| +257% | +$3.29M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $4.49M | 4.71% |
14,510
-610
| -4% | -$189K |
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.44M | 4.66% |
24,982
+12,637
| +102% | +$2.25M |
|
11
Alibaba
BABA
$322B
| $3.22M | 3.38% |
14,935
| – | – |
|
12
SPDR Gold Trust
GLD
$107B
| $2.38M | 2.49% |
14,191
-856
| -6% | -$143K |
|
13
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.08M | 2.19% |
16,317
-1,363
| -8% | -$174K |
|
14
iShares Gold Trust
IAU
$50.6B
| $1.57M | 1.65% |
92,449
| – | – |
|
15
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.4M | 1.46% |
6,750
| – | – |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.13M | 1.19% |
798
+32
| +4% | +$45.4K |
|
17
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.11M | 1.16% |
20,513
-1,235
| -6% | -$66.8K |
|
18
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.11M | 1.16% |
10,956
-368
| -3% | -$37.1K |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $1.03M | 1.08% |
7,192
-1,642
| -19% | -$235K |
|
|
20
Mercantile Bank Corp
MBWM
$800M
| $964K | 1.01% |
42,640
+28,140
| +194% | +$636K |
|
21
Technology Select Sector SPDR Fund
XLK
$83.9B
| $941K | 0.99% |
9,002
-1,859
| -17% | -$194K |
|
22
Accenture
ACN
$162B
| $835K | 0.88% |
3,887
+73
| +2% | +$15.7K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $729K | 0.76% |
516
+33
| +7% | +$46.6K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $683K | 0.72% |
17,244
-119,790
| -87% | -$4.74M |
|
25
Uber
UBER
$196B
| $567K | 0.59% |
+18,242
| New | +$567K |
|