JA
JVL Associates Portfolio holdings
AUM
$278M
This Quarter Return
+5.84%
1 Year Return
+13.06%
3 Year Return
+61.54%
5 Year Return
+99.48%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+4%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
85.94%
Holding
41
New
1
Increased
7
Reduced
23
Closed
7
Top Buys
| 1 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$4.4M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.85M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.8M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.48M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$212K |
Top Sells
| 1 |
Apple
AAPL
|
$5.12M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.61M |
| 3 |
Ford
F
|
$1.13M |
| 4 |
iShares Gold Trust
IAU
|
$640K |
| 5 |
Waste Management
WM
|
$503K |
Sector Composition
| 1 | Technology | 5.29% |
| 2 | Financials | 1.34% |
| 3 | Communication Services | 1.27% |
| 4 | Consumer Discretionary | 1.05% |
| 5 | Healthcare | 0.38% |
| 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
| $42.2M | 24.54% | 497,290 +45,362 | +10% | +$3.85M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $26.6M | 15.46% | 138,976 +14,656 | +12% | +$2.8M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.9M | 9.26% | 65,807 -2,007 | -3% | -$485K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.5M | 9.01% | 163,549 -664 | -0.4% | -$62.8K |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $10.4M | 6.03% | 38,913 -13,543 | -26% | -$3.61M |
|
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.85M | 5.73% | 48,344 +7,253 | +18% | +$1.48M |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $8.83M | 5.14% | 19,943 -498 | -2% | -$221K |
|
|
8
Apple
AAPL
$3.45T
| $6.87M | 4% | 52,909 -39,396 | -43% | -$5.12M |
|
9
iShares Russell 3000 ETF
IWV
$16.6B
| $6.43M | 3.74% | 29,127 -92 | -0.3% | -$20.3K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $5.17M | 3.01% | 13,455 -32 | -0.2% | -$12.3K |
|
|
11
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $5.09M | 2.96% | 124,190 +107,363 | +638% | +$4.4M |
|
12
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2M | 1.16% | 15,472 -38 | -0.2% | -$4.91K |
|
13
Mercantile Bank Corp
MBWM
$800M
| $1.82M | 1.06% | 54,313 -13,701 | -20% | -$459K |
|
14
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.45M | 0.84% | 6,750 -61 | -0.9% | -$13.1K |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $1.35M | 0.78% | 7,344 +895 | +14% | +$164K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.33M | 0.78% | 15,092 -592 | -4% | -$52.2K |
|
17
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.24M | 0.72% | 22,538 -626 | -3% | -$34.3K |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $1.23M | 0.71% | 7,033 | – | – |
|
19
Alibaba
BABA
$322B
| $1.05M | 0.61% | 11,927 -779 | -6% | -$68.6K |
|
20
Accenture
ACN
$162B
| $983K | 0.57% | 3,683 +27 | +0.7% | +$7.21K |
|
21
Technology Select Sector SPDR Fund
XLK
$83.9B
| $910K | 0.53% | 7,310 -736 | -9% | -$91.6K |
|
22
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $899K | 0.52% | 18,741 | – | – |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $858K | 0.5% | 9,670 -186 | -2% | -$16.5K |
|
24
Microsoft
MSFT
$3.77T
| $649K | 0.38% | 2,705 +34 | +1% | +$8.15K |
|
25
Gentex
GNTX
$6.15B
| $548K | 0.32% | 20,089 -20 | -0.1% | -$545 |
|