JA
JVL Associates Portfolio holdings
AUM
$278M
This Quarter Return
+6.31%
1 Year Return
+13.06%
3 Year Return
+61.54%
5 Year Return
+99.48%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+4%)
Cap. Flow
-$4.28M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
79.96%
Holding
57
New
5
Increased
25
Reduced
18
Closed
1
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.75M |
| 2 |
Cintas
CTAS
|
$625K |
| 3 |
Tesla
TSLA
|
$353K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$326K |
| 5 |
Broadcom
AVGO
|
$280K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.75M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.44M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.15M |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$1.06M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$915K |
Sector Composition
| 1 | Technology | 6.9% |
| 2 | Financials | 1.9% |
| 3 | Communication Services | 1.84% |
| 4 | Consumer Discretionary | 1.5% |
| 5 | Healthcare | 0.62% |
| 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
| $56.7M | 21.85% | 451,205 -5,851 | -1% | -$735K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $37.4M | 14.4% | 131,907 -4,078 | -3% | -$1.15M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $21.7M | 8.37% | 348,358 -23,096 | -6% | -$1.44M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18.9M | 7.3% | 161,951 -7,825 | -5% | -$915K |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $17.5M | 6.73% | 35,762 -5,630 | -14% | -$2.75M |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $12.6M | 4.87% | 47,836 -176 | -0.4% | -$46.4K |
|
7
Apple
AAPL
$3.45T
| $12.3M | 4.74% | 52,739 -162 | -0.3% | -$37.7K |
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $11.3M | 4.37% | 19,911 -1 | -0% | -$570 |
|
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $9.53M | 3.67% | 16,523 +566 | +4% | +$326K |
|
10
iShares Russell 3000 ETF
IWV
$16.6B
| $9.52M | 3.67% | 29,127 | – | – |
|
|
11
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $7.37M | 2.84% | 102,946 -14,738 | -13% | -$1.06M |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.3M | 1.27% | 8,790 +13 | +0.1% | +$4.88K |
|
13
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.96M | 1.14% | 14,787 -580 | -4% | -$116K |
|
14
Mercantile Bank Corp
MBWM
$800M
| $2.71M | 1.05% | 62,029 +14 | +0% | +$612 |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.61M | 1% | 15,715 +125 | +0.8% | +$20.7K |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.1M | 0.81% | 9,306 -10 | -0.1% | -$2.26K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $2.08M | 0.8% | 9,432 +16 | +0.2% | +$3.53K |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $2.02M | 0.78% | 8,507 +3 | +0% | +$712 |
|
19
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.94M | 0.75% | 10,243 +32 | +0.3% | +$6.07K |
|
20
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.92M | 0.74% | 6,750 -7 | -0.1% | -$1.99K |
|
21
Microsoft
MSFT
$3.77T
| $1.83M | 0.71% | 4,255 +394 | +10% | +$170K |
|
|
22
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $1.75M | 0.67% | +8,711 | New | +$1.75M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $1.62M | 0.63% | 9,709 +175 | +2% | +$29.3K |
|
24
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.44M | 0.56% | 21,912 | – | – |
|
25
Accenture
ACN
$162B
| $1.4M | 0.54% | 3,969 +38 | +1% | +$13.4K |
|