JA
JVL Associates Portfolio holdings
AUM
$278M
This Quarter Return
+7.84%
1 Year Return
+13.06%
3 Year Return
+61.54%
5 Year Return
+99.48%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+9.7%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
9.1%
Top 10 Holdings %
Top 10 Hldgs %
80.71%
Holding
53
New
10
Increased
16
Reduced
16
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.5M |
| 2 |
Cintas
CTAS
|
$701K |
| 3 |
Mastercard
MA
|
$693K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$688K |
| 5 |
Home Depot
HD
|
$542K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$247K |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$192K |
| 3 |
Uber
UBER
|
$174K |
| 4 |
Apple
AAPL
|
$54.9K |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$38.7K |
Sector Composition
| 1 | Technology | 5.64% |
| 2 | Financials | 2% |
| 3 | Communication Services | 1.72% |
| 4 | Consumer Discretionary | 1.36% |
| 5 | Healthcare | 0.57% |
| 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
| $52.5M | 21.65% | 455,670 -1,668 | -0.4% | -$192K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $35.8M | 14.77% | 137,914 -949 | -0.7% | -$247K |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $21.7M | 8.95% | 357,663 +287,747 | +412% | +$17.5M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18.4M | 7.59% | 166,777 +2,553 | +2% | +$282K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $18M | 7.4% | 40,439 +362 | +0.9% | +$161K |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $12M | 4.96% | 48,183 -17 | -0% | -$4.25K |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $11.1M | 4.58% | 19,992 -13 | -0.1% | -$7.23K |
|
|
8
Apple
AAPL
$3.45T
| $9.11M | 3.75% | 53,135 -320 | -0.6% | -$54.9K |
|
9
iShares Russell 3000 ETF
IWV
$16.6B
| $8.74M | 3.6% | 29,127 | – | – |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $8.37M | 3.45% | 15,927 -41 | -0.3% | -$21.6K |
|
|
11
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $7.77M | 3.2% | 120,598 -601 | -0.5% | -$38.7K |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.96M | 1.22% | 8,777 -54 | -0.6% | -$18.2K |
|
13
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.83M | 1.17% | 15,380 -38 | -0.2% | -$6.99K |
|
14
Mercantile Bank Corp
MBWM
$800M
| $2.39M | 0.98% | 62,015 | – | – |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.35M | 0.97% | 15,553 +124 | +0.8% | +$18.7K |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $2.02M | 0.83% | 9,616 | – | – |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.94M | 0.8% | 9,330 -113 | -1% | -$23.5K |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $1.94M | 0.8% | 8,497 | – | – |
|
19
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.83M | 0.75% | 10,211 -117 | -1% | -$21K |
|
20
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.83M | 0.75% | 6,750 | – | – |
|
21
Microsoft
MSFT
$3.77T
| $1.62M | 0.67% | 3,856 +805 | +26% | +$339K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $1.45M | 0.6% | 9,521 +88 | +0.9% | +$13.4K |
|
23
Accenture
ACN
$162B
| $1.36M | 0.56% | 3,931 +15 | +0.4% | +$5.2K |
|
24
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.26M | 0.52% | 21,912 | – | – |
|
25
Alibaba
BABA
$322B
| $902K | 0.37% | 12,462 -16 | -0.1% | -$1.16K |
|