JA
JVL Associates Portfolio holdings
AUM
$278M
This Quarter Return
+12.32%
1 Year Return
+13.06%
3 Year Return
+61.54%
5 Year Return
+99.48%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+14%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
82.22%
Holding
44
New
6
Increased
16
Reduced
14
Closed
1
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.68M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.71M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$812K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$438K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$435K |
Top Sells
Sector Composition
| 1 | Technology | 6.15% |
| 2 | Financials | 1.81% |
| 3 | Communication Services | 1.69% |
| 4 | Consumer Discretionary | 1.06% |
| 5 | Healthcare | 0.59% |
| 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
| $48.1M | 21.76% |
457,338
-10,712
| -2% | -$1.13M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $32.9M | 14.89% |
138,863
-3,570
| -3% | -$847K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $19.4M | 8.76% |
69,916
-78
| -0.1% | -$21.6K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.8M | 8.04% |
164,224
-1,207
| -0.7% | -$131K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $16.4M | 7.42% |
40,077
-1,210
| -3% | -$496K |
|
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $11.2M | 5.07% |
48,200
+1,870
| +4% | +$435K |
|
7
Apple
AAPL
$3.45T
| $10.3M | 4.65% |
53,455
+90
| +0.2% | +$17.3K |
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $10.2M | 4.59% |
20,005
| – | – |
|
9
iShares Russell 3000 ETF
IWV
$16.6B
| $7.97M | 3.6% |
29,127
| – | – |
|
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $7.63M | 3.45% |
15,968
+1,701
| +12% | +$812K |
|
11
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $7.18M | 3.25% |
121,199
-3,898
| -3% | -$231K |
|
12
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.76M | 1.25% |
15,418
-25
| -0.2% | -$4.47K |
|
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.68M | 1.21% |
+8,831
| New | +$2.68M |
|
14
Mercantile Bank Corp
MBWM
$800M
| $2.5M | 1.13% |
62,015
-2,740
| -4% | -$111K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.16M | 0.97% |
15,429
+382
| +3% | +$53.4K |
|
|
16
iShares Russell 2000 ETF
IWM
$67B
| $1.93M | 0.87% |
9,616
+2,183
| +29% | +$438K |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.82M | 0.82% |
9,443
+2,133
| +29% | +$411K |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $1.81M | 0.82% |
8,497
-247
| -3% | -$52.7K |
|
|
19
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.71M | 0.77% |
+10,328
| New | +$1.71M |
|
20
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.7M | 0.77% |
6,750
| – | – |
|
21
Accenture
ACN
$162B
| $1.37M | 0.62% |
3,916
+229
| +6% | +$80.4K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $1.33M | 0.6% |
9,433
+15
| +0.2% | +$2.11K |
|
23
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.29M | 0.58% |
21,912
| – | – |
|
24
Microsoft
MSFT
$3.77T
| $1.15M | 0.52% |
3,051
+278
| +10% | +$105K |
|
25
Alibaba
BABA
$322B
| $967K | 0.44% |
12,478
-140
| -1% | -$10.9K |
|