JA

JVL Associates Portfolio holdings

AUM $302M
1-Year Est. Return 16.25%
This Quarter Est. Return
1 Year Est. Return
+16.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$2.8M
3
+$2.46M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.89M
5
MBWM icon
Mercantile Bank Corp
MBWM
+$802K

Top Sells

1
+$5.32M
2
+$854K
3
+$266K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$234K
5
IHI icon
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 Change
in Stake 		Capital Flow
1
$32.6M 22.66%
388,739
-63,510
2
$23.3M 16.2%
123,403
+46,693
3
$13.8M 9.61%
49,276
+8,777
4
$9.11M 6.34%
201,320
-18,875
5
$8.45M 5.88%
20,425
-126
6
$8.15M 5.67%
41,378
+9,578
7
$7.62M 5.3%
55,737
+1,644
8
$6.35M 4.42%
29,219
-316
9
$6.27M 4.36%
67,831
+30,295
10
$5.11M 3.56%
13,487
11
$2.17M 1.51%
68,014
+25,102
12
$2.13M 1.48%
15,510
-23
13
$1.7M 1.18%
15,560
+360
14
$1.44M 1%
12,706
15
$1.41M 0.98%
23,164
16
$1.39M 0.97%
6,750
17
$1.19M 0.83%
7,033
18
$1.08M 0.76%
9,920
-1,040
19
$1.03M 0.71%
3,699
+38
20
$1.02M 0.71%
8,046
21
$1.02M 0.71%
18,741
-51
22
$752K 0.52%
2,928
+331
23
$696K 0.48%
20,300
24
$567K 0.39%
+45,056
25
$563K 0.39%
20,113
+90
1
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