JA

JVL Associates Portfolio holdings

AUM $307M
1-Year Est. Return 16.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$390K
3
+$249K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$236K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$231K

Top Sells

1
+$775K
2
+$726K
3
+$610K
4
DVAX icon
Dynavax Technologies
DVAX
+$289K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$282K

Sector Composition

1 Technology 6.57%
2 Communication Services 2.38%
3 Financials 2%
4 Consumer Discretionary 1.81%
5 Healthcare 0.39%
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
$83.1B
$66.3M 21.95%
455,366
+12,600
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$584B
$48.1M 15.92%
146,548
-470
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$108B
$19.7M 6.53%
302,424
-11,124
QQQ icon
4
Invesco QQQ Trust
QQQ
$413B
$18.2M 6.02%
30,294
-469
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$94.7B
$16.9M 5.6%
142,411
-6,520
VO icon
6
Vanguard Mid-Cap ETF
VO
$93.7B
$15.8M 5.22%
53,657
-744
AAPL icon
7
Apple
AAPL
$3.88T
$12.1M 4.02%
47,664
-2,394
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.7B
$11.8M 3.9%
19,786
-15
IVV icon
9
iShares Core S&P 500 ETF
IVV
$768B
$11.1M 3.66%
16,542
+20
IWV icon
10
iShares Russell 3000 ETF
IWV
$18.6B
$11M 3.65%
29,127
ONEQ icon
11
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.45B
$10.4M 3.44%
116,629
-820
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$121B
$4.27M 1.41%
9,112
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.13T
$3.66M 1.21%
15,041
-999
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.9B
$3.54M 1.17%
29,574
VB icon
15
Vanguard Small-Cap ETF
VB
$72.9B
$3.36M 1.11%
13,197
-334
QQQM icon
16
Invesco NASDAQ 100 ETF
QQQM
$74.2B
$3.26M 1.08%
13,201
+955
NVDA icon
17
NVIDIA
NVDA
$4.61T
$2.84M 0.94%
15,239
-208
MBWM icon
18
Mercantile Bank Corp
MBWM
$918M
$2.79M 0.92%
61,927
-29
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$93.5B
$2.59M 0.86%
18,378
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.13T
$2.56M 0.85%
10,495
+3
IWM icon
21
iShares Russell 2000 ETF
IWM
$75.1B
$2.28M 0.75%
9,416
BABA icon
22
Alibaba
BABA
$404B
$2.2M 0.73%
12,319
MSFT icon
23
Microsoft
MSFT
$3.15T
$2.18M 0.72%
4,217
+79
IWO icon
24
iShares Russell 2000 Growth ETF
IWO
$13.6B
$2.16M 0.72%
6,750
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$69.4B
$2.08M 0.69%
10,211
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