JA
JVL Associates Portfolio holdings
AUM
$278M
1-Year Return
13.06%
This Quarter Return
-5.8%
1 Year Return
+13.06%
3 Year Return
+61.54%
5 Year Return
+99.48%
10 Year Return
–
AUM
$248M
AUM Growth
-$16.1M
(-6.1%)
Cap. Flow
+$193K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
79.01%
Holding
59
New
4
Increased
16
Reduced
21
Closed
1
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
+$487K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$395K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$351K |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$253K |
| 5 |
Stryker
SYK
|
+$245K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$881K |
| 2 |
Apple
AAPL
|
+$344K |
| 3 |
Applied Materials
AMAT
|
+$215K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$211K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$112K |
Sector Composition
| 1 | Technology | 6.03% |
| 2 | Financials | 2.3% |
| 3 | Communication Services | 1.86% |
| 4 | Consumer Discretionary | 1.63% |
| 5 | Healthcare | 0.71% |
