JA
JVL Associates Portfolio holdings
AUM
$278M
This Quarter Return
-0.57%
1 Year Return
+13.06%
3 Year Return
+61.54%
5 Year Return
+99.48%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+0.06%)
Cap. Flow
+$1.43M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
79.7%
Holding
37
New
–
Increased
17
Reduced
8
Closed
–
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$756K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$296K |
| 3 |
SPDR Gold Trust
GLD
|
$131K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$122K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$120K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$83.3K |
| 2 |
Asana
ASAN
|
$64.8K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$34.8K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$25.1K |
| 5 |
Apple
AAPL
|
$23.8K |
Sector Composition
| 1 | Technology | 7.33% |
| 2 | Communication Services | 2.44% |
| 3 | Consumer Discretionary | 2.03% |
| 4 | Financials | 1.67% |
| 5 | Healthcare | 0.59% |
