JA

JVL Associates Portfolio holdings

AUM $278M
This Quarter Return
+8.24%
1 Year Return
+13.06%
3 Year Return
+61.54%
5 Year Return
+99.48%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
Cap. Flow
+$1.06M
Cap. Flow %
0.51%
Top 10 Hldgs %
85.29%
Holding
37
New
2
Increased
12
Reduced
12
Closed
–

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$870K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$307K
3
VB icon
Vanguard Small-Cap ETF
VB
$295K
4
TSLA icon
Tesla
TSLA
$211K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$208K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$431K
2
VO icon
Vanguard Mid-Cap ETF
VO
$277K
3
NVDA icon
NVIDIA
NVDA
$253K
4
AAPL icon
Apple
AAPL
$132K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$65.8K

Sector Composition

1 Technology 6.52%
2 Communication Services 1.47%
3 Financials 1.43%
4 Consumer Discretionary 1.04%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$74.2B
$47.7M 23.18%
487,173
-620
-0.1% -$60.7K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$519B
$32.4M 15.78%
147,278
-1,955
-1% -$431K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$18.8M 9.15%
71,985
+3,327
+5% +$870K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$84.1B
$16.4M 7.99%
164,821
+995
+0.6% +$99.2K
QQQ icon
5
Invesco QQQ Trust
QQQ
$359B
$15.4M 7.48%
41,646
+534
+1% +$197K
VO icon
6
Vanguard Mid-Cap ETF
VO
$86.6B
$10.4M 5.05%
47,147
-1,259
-3% -$277K
AAPL icon
7
Apple
AAPL
$3.38T
$10.3M 5.02%
53,237
-683
-1% -$132K
MDY icon
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$9.58M 4.66%
20,005
-129
-0.6% -$61.8K
IWV icon
9
iShares Russell 3000 ETF
IWV
$16.4B
$7.41M 3.6%
29,127
– –
ONEQ icon
10
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.36B
$6.93M 3.37%
128,212
+3,672
+3% +$199K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$653B
$6.34M 3.08%
14,215
+689
+5% +$307K
XLY icon
12
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$2.62M 1.28%
15,443
– –
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$2.5T
$1.82M 0.88%
15,171
-399
-3% -$47.8K
MBWM icon
14
Mercantile Bank Corp
MBWM
$792M
$1.79M 0.87%
64,755
+52
+0.1% +$1.44K
VB icon
15
Vanguard Small-Cap ETF
VB
$65.7B
$1.76M 0.86%
8,852
+1,483
+20% +$295K
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$12.2B
$1.64M 0.8%
6,750
– –
IWM icon
17
iShares Russell 2000 ETF
IWM
$66.3B
$1.32M 0.64%
7,033
– –
XLK icon
18
Technology Select Sector SPDR Fund
XLK
$82.5B
$1.27M 0.62%
7,310
– –
ICF icon
19
iShares Select U.S. REIT ETF
ICF
$1.91B
$1.22M 0.59%
21,912
– –
GOOG icon
20
Alphabet (Google) Class C
GOOG
$2.51T
$1.21M 0.59%
10,033
+114
+1% +$13.8K
XLC icon
21
The Communication Services Select Sector SPDR Fund
XLC
$24.8B
$1.15M 0.56%
17,662
-1,011
-5% -$65.8K
ACN icon
22
Accenture
ACN
$157B
$1.14M 0.55%
3,682
+36
+1% +$11.1K
BABA icon
23
Alibaba
BABA
$326B
$1.06M 0.52%
12,706
– –
MSFT icon
24
Microsoft
MSFT
$3.72T
$902K 0.44%
2,650
+18
+0.7% +$6.13K
GNTX icon
25
Gentex
GNTX
$6.07B
$589K 0.29%
20,126
-11
-0.1% -$322
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