JA
JVL Associates Portfolio holdings
AUM
$278M
This Quarter Return
-5.72%
1 Year Return
+13.06%
3 Year Return
+61.54%
5 Year Return
+99.48%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+0.65%)
Cap. Flow
+$9.84M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
83.6%
Holding
42
New
3
Increased
19
Reduced
8
Closed
3
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$11.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.82M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.28M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$531K |
| 5 |
NVIDIA
NVDA
|
$352K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.6M |
| 2 |
SPDR Gold Trust
GLD
|
$2.71M |
| 3 |
iShares Gold Trust
IAU
|
$951K |
| 4 |
Asana
ASAN
|
$339K |
| 5 |
Amplitude
AMPL
|
$281K |
Sector Composition
| 1 | Technology | 7.68% |
| 2 | Communication Services | 2.26% |
| 3 | Financials | 1.74% |
| 4 | Consumer Discretionary | 1.69% |
| 5 | Healthcare | 0.44% |
| 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
| $45.7M | 28.35% |
452,249
+117,990
| +35% | +$11.9M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $17.5M | 10.85% |
76,710
+6
| +0% | +$1.37K |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $14.7M | 9.12% |
40,499
+7,769
| +24% | +$2.82M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.8M | 7.34% |
44,039
+8,481
| +24% | +$2.28M |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $10.1M | 6.26% |
20,551
+15
| +0.1% | +$7.36K |
|
6
Apple
AAPL
$3.45T
| $9.45M | 5.87% |
54,093
+700
| +1% | +$122K |
|
7
iShares Russell 3000 ETF
IWV
$16.6B
| $7.75M | 4.81% |
29,535
-52
| -0.2% | -$13.6K |
|
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.56M | 4.7% |
31,800
+2,234
| +8% | +$531K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $6.12M | 3.8% |
13,487
| – | – |
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.05M | 2.51% |
37,536
-42,671
| -53% | -$4.6M |
|
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.87M | 1.78% |
15,533
+23
| +0.1% | +$4.26K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.11M | 1.31% |
760
+13
| +2% | +$36.2K |
|
13
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.73M | 1.07% |
6,750
| – | – |
|
14
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.65M | 1.02% |
23,164
| – | – |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $1.53M | 0.95% |
548
+36
| +7% | +$101K |
|
16
Mercantile Bank Corp
MBWM
$800M
| $1.52M | 0.94% |
42,912
+258
| +0.6% | +$9.14K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $1.44M | 0.9% |
7,033
| – | – |
|
18
Alibaba
BABA
$322B
| $1.38M | 0.86% |
12,706
| – | – |
|
19
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.29M | 0.8% |
18,792
+51
| +0.3% | +$3.51K |
|
20
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.28M | 0.79% |
8,046
-62
| -0.8% | -$9.86K |
|
21
Accenture
ACN
$162B
| $1.24M | 0.77% |
3,661
| – | – |
|
22
Microsoft
MSFT
$3.77T
| $801K | 0.5% |
2,597
+716
| +38% | +$221K |
|
|
23
iShares Gold Trust
IAU
$50.6B
| $748K | 0.46% |
20,300
-25,801
| -56% | -$951K |
|
24
Gentex
GNTX
$6.15B
| $584K | 0.36% |
20,023
-64
| -0.3% | -$1.87K |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $576K | 0.36% |
11,986
-271
| -2% | -$13K |
|