JA
JVL Associates Portfolio holdings
AUM
$278M
This Quarter Return
+8.37%
1 Year Return
+13.06%
3 Year Return
+61.54%
5 Year Return
+99.48%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+10%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
85.52%
Holding
36
New
2
Increased
19
Reduced
10
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.09M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$713K |
| 3 |
Invesco QQQ Trust
QQQ
|
$706K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$466K |
| 5 |
NVIDIA
NVDA
|
$347K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$860K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$212K |
| 3 |
Toast
TOST
|
$63.9K |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$34.8K |
| 5 |
SPDR Gold Trust
GLD
|
$23.5K |
Sector Composition
| 1 | Technology | 6.13% |
| 2 | Financials | 1.54% |
| 3 | Communication Services | 1.4% |
| 4 | Consumer Discretionary | 1.12% |
| 5 | Healthcare | 0.34% |
| 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
| $44.2M | 23.32% |
487,793
-9,497
| -2% | -$860K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $30.5M | 16.08% |
149,233
+10,257
| +7% | +$2.09M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17.2M | 9.07% |
68,658
+2,851
| +4% | +$713K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.8M | 8.36% |
163,826
+277
| +0.2% | +$26.8K |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $13.2M | 6.97% |
41,112
+2,199
| +6% | +$706K |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.2M | 5.39% |
48,406
+62
| +0.1% | +$13.1K |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $9.23M | 4.87% |
20,134
+191
| +1% | +$87.6K |
|
8
Apple
AAPL
$3.45T
| $8.89M | 4.69% |
53,920
+1,011
| +2% | +$167K |
|
9
iShares Russell 3000 ETF
IWV
$16.6B
| $6.86M | 3.62% |
29,127
| – | – |
|
10
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $5.97M | 3.15% |
124,540
+350
| +0.3% | +$16.8K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $5.56M | 2.94% |
13,526
+71
| +0.5% | +$29.2K |
|
12
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.31M | 1.22% |
15,443
-29
| -0.2% | -$4.34K |
|
13
Mercantile Bank Corp
MBWM
$800M
| $1.98M | 1.04% |
64,703
+10,390
| +19% | +$318K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.62M | 0.85% |
15,570
+478
| +3% | +$49.6K |
|
15
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.53M | 0.81% |
6,750
| – | – |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $1.4M | 0.74% |
7,369
+25
| +0.3% | +$4.74K |
|
17
Alibaba
BABA
$322B
| $1.3M | 0.69% |
12,706
+779
| +7% | +$79.6K |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $1.25M | 0.66% |
7,033
| – | – |
|
|
19
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.22M | 0.64% |
21,912
-626
| -3% | -$34.8K |
|
20
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.1M | 0.58% |
7,310
| – | – |
|
21
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.08M | 0.57% |
18,673
-68
| -0.4% | -$3.94K |
|
22
Accenture
ACN
$162B
| $1.04M | 0.55% |
3,646
-37
| -1% | -$10.6K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $1.03M | 0.54% |
9,919
+249
| +3% | +$25.9K |
|
24
Microsoft
MSFT
$3.77T
| $759K | 0.4% |
2,632
-73
| -3% | -$21K |
|
25
Gentex
GNTX
$6.15B
| $564K | 0.3% |
20,137
+48
| +0.2% | +$1.35K |
|