JA

JVL Associates Portfolio holdings

AUM $278M
This Quarter Return
+9.98%
1 Year Return
+13.06%
3 Year Return
+61.54%
5 Year Return
+99.48%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
Cap. Flow
+$6.96M
Cap. Flow %
6.57%
Top 10 Hldgs %
75.65%
Holding
39
New
1
Increased
11
Reduced
12
Closed
–

Top Buys

1
AAPL icon
Apple
AAPL
$5.14M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.53M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$424K
4
MSFT icon
Microsoft
MSFT
$228K
5
QQQ icon
Invesco QQQ Trust
QQQ
$199K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$301K
2
GLD icon
SPDR Gold Trust
GLD
$160K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$127K
4
BABA icon
Alibaba
BABA
$61.1K
5
ACN icon
Accenture
ACN
$30K

Sector Composition

1 Technology 8.21%
2 Consumer Discretionary 4.57%
3 Communication Services 1.81%
4 Financials 1.31%
5 Healthcare 0.77%
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
$19.5M 18.42%
258,654
+20,251
+8% +$1.53M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$522B
$13.4M 12.62%
78,537
-748
-0.9% -$127K
QQQ icon
3
Invesco QQQ Trust
QQQ
$361B
$8.01M 7.55%
28,816
+715
+3% +$199K
MDY icon
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$7.02M 6.62%
20,712
– –
AAPL icon
5
Apple
AAPL
$3.41T
$6.92M 6.53%
59,777
+44,424
+289% +$5.14M
IWV icon
6
iShares Russell 3000 ETF
IWV
$16.5B
$5.85M 5.51%
29,866
+31
+0.1% +$6.07K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$5.05M 4.77%
27,269
+2,287
+9% +$424K
VO icon
8
Vanguard Mid-Cap ETF
VO
$86.9B
$5.05M 4.77%
28,670
-145
-0.5% -$25.6K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$4.83M 4.56%
68,802
+1,845
+3% +$130K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$657B
$4.58M 4.32%
13,614
-896
-6% -$301K
BABA icon
11
Alibaba
BABA
$330B
$4.33M 4.08%
14,727
-208
-1% -$61.1K
XLY icon
12
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$2.39M 2.25%
16,229
-88
-0.5% -$12.9K
GLD icon
13
SPDR Gold Trust
GLD
$110B
$2.35M 2.22%
13,288
-903
-6% -$160K
IAU icon
14
iShares Gold Trust
IAU
$51.8B
$1.65M 1.55%
91,580
-869
-0.9% -$15.6K
IWO icon
15
iShares Russell 2000 Growth ETF
IWO
$12.3B
$1.5M 1.41%
6,750
– –
XLC icon
16
The Communication Services Select Sector SPDR Fund
XLC
$25B
$1.22M 1.15%
20,488
-25
-0.1% -$1.49K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$2.56T
$1.16M 1.09%
789
-9
-1% -$13.2K
ICF icon
18
iShares Select U.S. REIT ETF
ICF
$1.9B
$1.12M 1.05%
10,956
– –
IWM icon
19
iShares Russell 2000 ETF
IWM
$66.7B
$1.08M 1.02%
7,192
– –
XLK icon
20
Technology Select Sector SPDR Fund
XLK
$83.1B
$1.04M 0.98%
8,900
-102
-1% -$11.9K
ACN icon
21
Accenture
ACN
$160B
$848K 0.8%
3,754
-133
-3% -$30K
MBWM icon
22
Mercantile Bank Corp
MBWM
$798M
$768K 0.72%
42,640
– –
GOOG icon
23
Alphabet (Google) Class C
GOOG
$2.56T
$766K 0.72%
521
+5
+1% +$7.35K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$746K 0.7%
17,244
– –
UBER icon
25
Uber
UBER
$194B
$665K 0.63%
18,242
– –
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