JA

JVL Associates Portfolio holdings

AUM $302M
1-Year Est. Return 16.25%
This Quarter Est. Return
1 Year Est. Return
+16.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$1.89M
3
+$1.66M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.19M
5
NVDA icon
NVIDIA
NVDA
+$776K

Top Sells

1
+$2.5M
2
+$1.77M
3
+$1.11M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$698K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$596K

Sector Composition

1 Technology 6.19%
2 Financials 2.17%
3 Communication Services 2.14%
4 Consumer Discretionary 1.54%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$59.8M 21.48%
442,766
-18,545
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$556B
$44.7M 16.05%
147,018
+15,752
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$19.4M 6.99%
313,548
-28,467
QQQ icon
4
Invesco QQQ Trust
QQQ
$400B
$17M 6.1%
30,763
-1,266
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$16.3M 5.85%
148,931
-10,151
VO icon
6
Vanguard Mid-Cap ETF
VO
$88B
$15.2M 5.47%
54,401
+6,757
MDY icon
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$11.2M 4.03%
19,801
-28
AAPL icon
8
Apple
AAPL
$4T
$10.3M 3.69%
50,058
+3,014
IVV icon
9
iShares Core S&P 500 ETF
IVV
$677B
$10.3M 3.69%
16,522
+203
IWV icon
10
iShares Russell 3000 ETF
IWV
$17.5B
$10.2M 3.67%
29,127
ONEQ icon
11
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.4B
$9.41M 3.38%
117,449
+20,752
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$127B
$3.87M 1.39%
9,112
+335
XLY icon
13
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.6B
$3.21M 1.15%
14,787
VB icon
14
Vanguard Small-Cap ETF
VB
$67.4B
$3.21M 1.15%
13,531
+5,033
MBWM icon
15
Mercantile Bank Corp
MBWM
$713M
$2.88M 1.03%
61,956
-77
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.39T
$2.83M 1.02%
16,040
+34
QQQM icon
17
Invesco NASDAQ 100 ETF
QQQM
$66B
$2.78M 1%
12,246
-2,626
NVDA icon
18
NVIDIA
NVDA
$4.93T
$2.44M 0.88%
15,447
+4,910
XLK icon
19
Technology Select Sector SPDR Fund
XLK
$98.9B
$2.33M 0.84%
9,189
+1
MSFT icon
20
Microsoft
MSFT
$3.85T
$2.06M 0.74%
4,138
+68
IWM icon
21
iShares Russell 2000 ETF
IWM
$70.7B
$2.03M 0.73%
9,416
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$64.9B
$1.98M 0.71%
10,211
IWO icon
23
iShares Russell 2000 Growth ETF
IWO
$13.4B
$1.93M 0.69%
6,750
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.4T
$1.86M 0.67%
10,492
+437
BABA icon
25
Alibaba
BABA
$407B
$1.4M 0.5%
12,319
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