JA
JVL Associates Portfolio holdings
AUM
$278M
This Quarter Return
+2.49%
1 Year Return
+13.06%
3 Year Return
+61.54%
5 Year Return
+99.48%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+1.7%)
Cap. Flow
-$1.48M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
79.46%
Holding
58
New
2
Increased
19
Reduced
23
Closed
3
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.02M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$930K |
| 3 |
Visa
V
|
$281K |
| 4 |
Manulife Financial
MFC
|
$218K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$107K |
Top Sells
| 1 |
Apple
AAPL
|
$1.04M |
| 2 |
Invesco QQQ Trust
QQQ
|
$948K |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$470K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$318K |
| 5 |
Uber
UBER
|
$255K |
Sector Composition
| 1 | Technology | 6.7% |
| 2 | Financials | 2.14% |
| 3 | Communication Services | 2.04% |
| 4 | Consumer Discretionary | 1.44% |
| 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
| $59M | 22.35% |
458,438
+7,233
| +2% | +$930K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $38.1M | 14.43% |
131,400
-507
| -0.4% | -$147K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $21.5M | 8.16% |
345,623
-2,735
| -0.8% | -$170K |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18.3M | 6.95% |
159,189
-2,762
| -2% | -$318K |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $17.3M | 6.57% |
33,908
-1,854
| -5% | -$948K |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $12.5M | 4.75% |
47,477
-359
| -0.8% | -$94.8K |
|
|
7
Apple
AAPL
$3.45T
| $12.2M | 4.61% |
48,592
-4,147
| -8% | -$1.04M |
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $11.3M | 4.29% |
19,865
-46
| -0.2% | -$26.2K |
|
9
iShares Russell 3000 ETF
IWV
$16.6B
| $9.74M | 3.69% |
29,127
| – | – |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $9.65M | 3.66% |
16,388
-135
| -0.8% | -$79.5K |
|
|
11
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $7.36M | 2.79% |
96,762
-6,184
| -6% | -$470K |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.52M | 1.34% |
8,777
-13
| -0.1% | -$5.22K |
|
13
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.32M | 1.26% |
14,787
| – | – |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.98M | 1.13% |
15,746
+31
| +0.2% | +$5.87K |
|
|
15
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $2.85M | 1.08% |
13,563
+4,852
| +56% | +$1.02M |
|
16
Mercantile Bank Corp
MBWM
$800M
| $2.76M | 1.05% |
62,033
+4
| +0% | +$178 |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.16M | 0.82% |
9,308
+2
| +0% | +$465 |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $2.08M | 0.79% |
9,416
-16
| -0.2% | -$3.54K |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $2.01M | 0.76% |
8,364
-143
| -2% | -$34.4K |
|
20
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.94M | 0.74% |
6,750
| – | – |
|
21
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.89M | 0.72% |
10,211
-32
| -0.3% | -$5.92K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $1.85M | 0.7% |
9,712
+3
| +0% | +$571 |
|
23
Microsoft
MSFT
$3.77T
| $1.77M | 0.67% |
4,205
-50
| -1% | -$21.1K |
|
24
NVIDIA
NVDA
$4.24T
| $1.43M | 0.54% |
10,652
+105
| +1% | +$14.1K |
|
25
Accenture
ACN
$162B
| $1.4M | 0.53% |
3,968
-1
| -0% | -$352 |
|