JA

JVL Associates Portfolio holdings

AUM $278M
This Quarter Return
-3.77%
1 Year Return
+13.06%
3 Year Return
+61.54%
5 Year Return
+99.48%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
Cap. Flow
-$3.08M
Cap. Flow %
-1.58%
Top 10 Hldgs %
84.26%
Holding
39
New
2
Increased
11
Reduced
14
Closed
1

Top Buys

1
HCCI
Heritage-Crystal Clean, Inc.
HCCI
$907K
2
LLY icon
Eli Lilly
LLY
$219K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$178K
4
IWM icon
iShares Russell 2000 ETF
IWM
$70.7K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$57.5K

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.03M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$496K
4
TOST icon
Toast
TOST
$312K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$250K

Sector Composition

1 Technology 6.06%
2 Communication Services 1.65%
3 Financials 1.62%
4 Consumer Discretionary 1.17%
5 Healthcare 0.54%
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
$75.2B
$44.1M 22.68%
468,050
-19,123
-4% -$1.8M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$30.3M 15.57%
142,433
-4,845
-3% -$1.03M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$17.5M 8.98%
69,994
-1,991
-3% -$496K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$15.6M 8.03%
165,431
+610
+0.4% +$57.5K
QQQ icon
5
Invesco QQQ Trust
QQQ
$364B
$14.8M 7.61%
41,287
-359
-0.9% -$129K
VO icon
6
Vanguard Mid-Cap ETF
VO
$87.5B
$9.65M 4.96%
46,330
-817
-2% -$170K
AAPL icon
7
Apple
AAPL
$3.45T
$9.14M 4.7%
53,365
+128
+0.2% +$21.9K
MDY icon
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$9.14M 4.7%
20,005
– –
IWV icon
9
iShares Russell 3000 ETF
IWV
$16.6B
$7.14M 3.67%
29,127
– –
ONEQ icon
10
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$6.5M 3.35%
125,097
-3,115
-2% -$162K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$6.13M 3.15%
14,267
+52
+0.4% +$22.3K
XLY icon
12
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.49M 1.28%
15,443
– –
MBWM icon
13
Mercantile Bank Corp
MBWM
$800M
$2M 1.03%
64,755
– –
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$2.57T
$1.97M 1.01%
15,047
-124
-0.8% -$16.2K
VB icon
15
Vanguard Small-Cap ETF
VB
$66.4B
$1.65M 0.85%
8,744
-108
-1% -$20.4K
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.51M 0.78%
6,750
– –
IWM icon
17
iShares Russell 2000 ETF
IWM
$67B
$1.31M 0.68%
7,433
+400
+6% +$70.7K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$2.58T
$1.24M 0.64%
9,418
-615
-6% -$81.1K
XLK icon
19
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.2M 0.62%
7,310
– –
ACN icon
20
Accenture
ACN
$162B
$1.13M 0.58%
3,687
+5
+0.1% +$1.54K
ICF icon
21
iShares Select U.S. REIT ETF
ICF
$1.93B
$1.1M 0.57%
21,912
– –
BABA icon
22
Alibaba
BABA
$322B
$1.09M 0.56%
12,618
-88
-0.7% -$7.63K
XLC icon
23
The Communication Services Select Sector SPDR Fund
XLC
$25B
$908K 0.47%
13,847
-3,815
-22% -$250K
HCCI
24
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$907K 0.47%
+20,000
New +$907K
MSFT icon
25
Microsoft
MSFT
$3.77T
$876K 0.45%
2,773
+123
+5% +$38.8K
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