JA

JVL Associates Portfolio holdings

AUM $278M
This Quarter Return
+15.99%
1 Year Return
+13.06%
3 Year Return
+61.54%
5 Year Return
+99.48%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
Cap. Flow
+$4.48M
Cap. Flow %
3.57%
Top 10 Hldgs %
78.51%
Holding
41
New
2
Increased
11
Reduced
11
Closed
4

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.62M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.29M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
$591K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$524K
5
QQQ icon
Invesco QQQ Trust
QQQ
$498K

Top Sells

1
AAPL icon
Apple
AAPL
$693K
2
BABA icon
Alibaba
BABA
$467K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$277K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$249K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$240K

Sector Composition

1 Technology 7.74%
2 Consumer Discretionary 3.08%
3 Communication Services 1.84%
4 Financials 1.51%
5 Healthcare 0.73%
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
$74.4B
$25.9M 20.65%
300,677
+42,023
+16% +$3.62M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$520B
$15.1M 12%
77,376
-1,161
-1% -$226K
QQQ icon
3
Invesco QQQ Trust
QQQ
$360B
$9.54M 7.6%
30,404
+1,588
+6% +$498K
MDY icon
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$8.69M 6.92%
20,695
-17
-0.1% -$7.14K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
$7.55M 6.02%
32,869
+5,600
+21% +$1.29M
AAPL icon
6
Apple
AAPL
$3.39T
$7.24M 5.77%
54,556
-5,221
-9% -$693K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$6.85M 5.45%
74,499
+5,697
+8% +$524K
IWV icon
8
iShares Russell 3000 ETF
IWV
$16.4B
$6.67M 5.31%
29,835
-31
-0.1% -$6.93K
VO icon
9
Vanguard Mid-Cap ETF
VO
$86.6B
$5.93M 4.72%
28,670
– –
IVV icon
10
iShares Core S&P 500 ETF
IVV
$655B
$5.11M 4.07%
13,614
– –
BABA icon
11
Alibaba
BABA
$327B
$2.96M 2.36%
12,719
-2,008
-14% -$467K
XLY icon
12
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$2.59M 2.07%
16,132
-97
-0.6% -$15.6K
GLD icon
13
SPDR Gold Trust
GLD
$110B
$2.47M 1.97%
13,842
+554
+4% +$98.8K
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$12.3B
$1.94M 1.54%
6,750
– –
IAU icon
15
iShares Gold Trust
IAU
$51.7B
$1.66M 1.32%
91,580
– –
IWM icon
16
iShares Russell 2000 ETF
IWM
$66.4B
$1.41M 1.12%
7,192
– –
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$2.54T
$1.39M 1.11%
792
+3
+0.4% +$5.26K
XLC icon
18
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
$1.27M 1.01%
18,797
-1,691
-8% -$114K
ICF icon
19
iShares Select U.S. REIT ETF
ICF
$1.9B
$1.18M 0.94%
21,912
+10,956
+100% +$591K
MBWM icon
20
Mercantile Bank Corp
MBWM
$795M
$1.16M 0.92%
42,640
– –
XLK icon
21
Technology Select Sector SPDR Fund
XLK
$82.6B
$1.13M 0.9%
8,676
-224
-3% -$29.1K
ACN icon
22
Accenture
ACN
$159B
$986K 0.79%
3,773
+19
+0.5% +$4.97K
UBER icon
23
Uber
UBER
$194B
$930K 0.74%
18,242
– –
GOOG icon
24
Alphabet (Google) Class C
GOOG
$2.55T
$928K 0.74%
530
+9
+2% +$15.8K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$787K 0.63%
15,700
-1,544
-9% -$77.4K
1
2