JA
JVL Associates Portfolio holdings
AUM
$278M
This Quarter Return
-4.21%
1 Year Return
+13.06%
3 Year Return
+61.54%
5 Year Return
+99.48%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+15%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
18.54%
Top 10 Holdings %
Top 10 Hldgs %
85.34%
Holding
45
New
7
Increased
12
Reduced
7
Closed
5
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.04M |
| 3 |
Apple
AAPL
|
$5.05M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.03M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.43M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$489K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$473K |
| 3 |
Deere & Co
DE
|
$327K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$303K |
| 5 |
NVIDIA
NVDA
|
$203K |
Sector Composition
| 1 | Technology | 9.2% |
| 2 | Consumer Discretionary | 1.93% |
| 3 | Financials | 1.73% |
| 4 | Communication Services | 1.48% |
| 5 | Healthcare | 0.61% |
