JA
JVL Associates Portfolio holdings
AUM
$278M
This Quarter Return
+9.13%
1 Year Return
+13.06%
3 Year Return
+61.54%
5 Year Return
+99.48%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+10%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
80.53%
Holding
39
New
2
Increased
12
Reduced
13
Closed
–
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.73M |
| 2 |
Invesco QQQ Trust
QQQ
|
$517K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$328K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$284K |
| 5 |
Amplitude
AMPL
|
$281K |
Top Sells
| 1 |
Apple
AAPL
|
$277K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$205K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$188K |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$117K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$101K |
Sector Composition
| 1 | Technology | 8.06% |
| 2 | Communication Services | 2.28% |
| 3 | Consumer Discretionary | 1.82% |
| 4 | Financials | 1.64% |
| 5 | Healthcare | 0.51% |
| 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
| $35.8M | 22.35% |
334,259
+16,155
| +5% | +$1.73M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $18.5M | 11.58% |
76,704
-353
| -0.5% | -$85.2K |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $13M | 8.14% |
32,730
+1,299
| +4% | +$517K |
|
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $10.6M | 6.65% |
20,536
-396
| -2% | -$205K |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.1M | 6.29% |
35,558
-664
| -2% | -$188K |
|
|
6
Apple
AAPL
$3.45T
| $9.48M | 5.93% |
53,393
-1,561
| -3% | -$277K |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.19M | 5.74% |
80,207
+2,865
| +4% | +$328K |
|
8
iShares Russell 3000 ETF
IWV
$16.6B
| $8.21M | 5.13% |
29,587
-228
| -0.8% | -$63.3K |
|
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.53M | 4.71% |
29,566
+1,113
| +4% | +$284K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $6.43M | 4.02% |
13,487
-127
| -0.9% | -$60.6K |
|
|
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.17M | 1.98% |
15,510
-570
| -4% | -$117K |
|
12
SPDR Gold Trust
GLD
$107B
| $3.08M | 1.93% |
18,037
+271
| +2% | +$46.3K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.16M | 1.35% |
747
-35
| -4% | -$101K |
|
14
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.98M | 1.24% |
6,750
| – | – |
|
15
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.76M | 1.1% |
23,164
| – | – |
|
16
iShares Gold Trust
IAU
$50.6B
| $1.61M | 1% |
46,101
| – | – |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $1.56M | 0.98% |
7,033
| – | – |
|
18
Accenture
ACN
$162B
| $1.52M | 0.95% |
3,661
-151
| -4% | -$62.6K |
|
19
Alibaba
BABA
$322B
| $1.51M | 0.94% |
12,706
+29
| +0.2% | +$3.44K |
|
20
Mercantile Bank Corp
MBWM
$800M
| $1.49M | 0.93% |
42,654
| – | – |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $1.48M | 0.93% |
512
-32
| -6% | -$92.6K |
|
22
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.46M | 0.91% |
18,741
| – | – |
|
23
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.41M | 0.88% |
8,108
-493
| -6% | -$85.7K |
|
24
Gentex
GNTX
$6.15B
| $700K | 0.44% |
20,087
+76
| +0.4% | +$2.65K |
|
25
Microsoft
MSFT
$3.77T
| $633K | 0.4% |
1,881
+215
| +13% | +$72.4K |
|