JA
JVL Associates Portfolio holdings
AUM
$278M
This Quarter Return
-17.31%
1 Year Return
+13.06%
3 Year Return
+61.54%
5 Year Return
+99.48%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-11%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
84%
Holding
41
New
2
Increased
15
Reduced
8
Closed
3
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.81M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.46M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.89M |
| 5 |
Mercantile Bank Corp
MBWM
|
$802K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.32M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$854K |
| 3 |
Tesla
TSLA
|
$266K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$234K |
| 5 |
iShares US Medical Devices ETF
IHI
|
$227K |
Sector Composition
| 1 | Technology | 6.89% |
| 2 | Financials | 2.29% |
| 3 | Communication Services | 1.94% |
| 4 | Consumer Discretionary | 1.6% |
| 5 | Healthcare | 0.81% |
| 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
| $32.6M | 22.66% |
388,739
-63,510
| -14% | -$5.32M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $23.3M | 16.2% |
123,403
+46,693
| +61% | +$8.81M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $13.8M | 9.61% |
49,276
+8,777
| +22% | +$2.46M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.11M | 6.34% |
40,264
-3,775
| -9% | -$854K |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $8.45M | 5.88% |
20,425
-126
| -0.6% | -$52.1K |
|
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.15M | 5.67% |
41,378
+9,578
| +30% | +$1.89M |
|
7
Apple
AAPL
$3.45T
| $7.62M | 5.3% |
55,737
+1,644
| +3% | +$225K |
|
8
iShares Russell 3000 ETF
IWV
$16.6B
| $6.35M | 4.42% |
29,219
-316
| -1% | -$68.7K |
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.27M | 4.36% |
67,831
+30,295
| +81% | +$2.8M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $5.11M | 3.56% |
13,487
| – | – |
|
|
11
Mercantile Bank Corp
MBWM
$800M
| $2.17M | 1.51% |
68,014
+25,102
| +58% | +$802K |
|
12
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.13M | 1.48% |
15,510
-23
| -0.1% | -$3.16K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.7M | 1.18% |
778
+18
| +2% | +$39.2K |
|
14
Alibaba
BABA
$322B
| $1.44M | 1% |
12,706
| – | – |
|
15
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.41M | 0.98% |
23,164
| – | – |
|
16
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.39M | 0.97% |
6,750
| – | – |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $1.19M | 0.83% |
7,033
| – | – |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $1.09M | 0.76% |
496
-52
| -9% | -$114K |
|
19
Accenture
ACN
$162B
| $1.03M | 0.71% |
3,699
+38
| +1% | +$10.6K |
|
20
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.02M | 0.71% |
8,046
| – | – |
|
21
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.02M | 0.71% |
18,741
-51
| -0.3% | -$2.77K |
|
22
Microsoft
MSFT
$3.77T
| $752K | 0.52% |
2,928
+331
| +13% | +$85K |
|
23
iShares Gold Trust
IAU
$50.6B
| $696K | 0.48% |
20,300
| – | – |
|
24
Dynavax Technologies
DVAX
$1.19B
| $567K | 0.39% |
+45,056
| New | +$567K |
|
25
Gentex
GNTX
$6.15B
| $563K | 0.39% |
20,113
+90
| +0.4% | +$2.52K |
|