JA
JVL Associates Portfolio holdings
AUM
$278M
This Quarter Return
+3.08%
1 Year Return
+13.06%
3 Year Return
+61.54%
5 Year Return
+99.48%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+2.8%)
Cap. Flow
+$1.43M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
80.77%
Holding
55
New
2
Increased
23
Reduced
15
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.01M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$807K |
| 3 |
Invesco QQQ Trust
QQQ
|
$457K |
| 4 |
Amazon
AMZN
|
$396K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$320K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$688K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$516K |
| 3 |
MCBC
Macatawa Bank Corp
MCBC
|
$453K |
| 4 |
Tesla
TSLA
|
$221K |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$204K |
Sector Composition
| 1 | Technology | 6.5% |
| 2 | Communication Services | 2% |
| 3 | Financials | 1.78% |
| 4 | Consumer Discretionary | 1.33% |
| 5 | Healthcare | 0.55% |
| 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
| $54.3M | 21.76% | 457,056 +1,386 | +0.3% | +$165K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $36.4M | 14.58% | 135,985 -1,929 | -1% | -$516K |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $21.7M | 8.71% | 371,454 +13,791 | +4% | +$807K |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $19.8M | 7.95% | 41,392 +953 | +2% | +$457K |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18.1M | 7.26% | 169,776 +2,999 | +2% | +$320K |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $11.6M | 4.66% | 48,012 -171 | -0.4% | -$41.4K |
|
7
Apple
AAPL
$3.45T
| $11.1M | 4.47% | 52,901 -234 | -0.4% | -$49.3K |
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $10.7M | 4.27% | 19,912 -80 | -0.4% | -$42.8K |
|
9
iShares Russell 3000 ETF
IWV
$16.6B
| $8.99M | 3.6% | 29,127 | – | – |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $8.73M | 3.5% | 15,957 +30 | +0.2% | +$16.4K |
|
|
11
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $8.23M | 3.3% | 117,684 -2,914 | -2% | -$204K |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.2M | 1.28% | 8,777 | – | – |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.84M | 1.14% | 15,590 +37 | +0.2% | +$6.74K |
|
14
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.8M | 1.12% | 15,367 -13 | -0.1% | -$2.37K |
|
15
Mercantile Bank Corp
MBWM
$800M
| $2.52M | 1.01% | 62,015 | – | – |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.11M | 0.84% | 9,316 -14 | -0.2% | -$3.17K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $1.91M | 0.77% | 9,416 -200 | -2% | -$40.6K |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $1.85M | 0.74% | 8,504 +7 | +0.1% | +$1.53K |
|
19
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.78M | 0.71% | 10,211 | – | – |
|
20
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.77M | 0.71% | 6,757 +7 | +0.1% | +$1.84K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $1.75M | 0.7% | 9,534 +13 | +0.1% | +$2.38K |
|
22
Microsoft
MSFT
$3.77T
| $1.73M | 0.69% | 3,861 +5 | +0.1% | +$2.24K |
|
23
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.26M | 0.5% | 21,912 | – | – |
|
24
Accenture
ACN
$162B
| $1.19M | 0.48% | 3,931 | – | – |
|
|
25
NVIDIA
NVDA
$4.24T
| $1.13M | 0.45% | 9,130 +8,215 | +898% | +$1.01M |
|