Asset Manager
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jvl associates llc
1657 GEZON PARKWAY SW SUITE C, WYOMING, MI 49519 • 6162612800
Market Value
$352M
+18.2%
Holdings
81
+15
New Purchases
18
Added To
28
Closed
2
Reduced
18
Top 10 Concentration
72.5%
Turnover
24.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 6.80% | 6.20% | +0.59% | $24M |
| QQQ | 5.38% | 5.16% | +0.21% | $19M |
| XLK | 1.03% | 0.85% | +0.18% | $4M |
| MU | 0.23% | 0.07% | +0.16% | $796K |
| AMD | 0.13% | 0.00% | +0.13% | $456K |
| AMAT | 0.27% | 0.15% | +0.12% | $937K |
| NVDA | 0.90% | 0.79% | +0.11% | $3M |
| SYK | 0.17% | 0.08% | +0.10% | $612K |
| UNH | 0.10% | 0.00% | +0.10% | $338K |
| INTC | 0.09% | 0.00% | +0.09% | $331K |
| LIN | 0.08% | 0.00% | +0.08% | $275K |
| PG | 0.08% | 0.00% | +0.08% | $269K |
| ADP | 0.07% | 0.00% | +0.07% | $263K |
| COST | 0.07% | 0.00% | +0.07% | $258K |
| FTNT | 0.07% | 0.00% | +0.07% | $255K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ITOT | 16.37% | 17.08% | -0.70% | $58M |
| VTI | 14.96% | 15.45% | -0.49% | $53M |
| IJH | 6.67% | 6.96% | -0.30% | $23M |
| VO | 4.86% | 5.10% | -0.24% | $17M |
| IVV | 3.70% | 3.93% | -0.23% | $13M |
| BABA | 0.34% | 0.52% | -0.18% | $1M |
| MDY | 3.93% | 4.07% | -0.14% | $14M |
| ACN | 0.14% | 0.27% | -0.13% | $499K |
| XLY | 0.98% | 1.08% | -0.10% | $3M |
| IWV | 3.52% | 3.62% | -0.10% | $12M |
| GLD | 0.24% | 0.34% | -0.09% | $863K |
| COKE | 0.00% | 0.07% | -0.07% | $0 |
| NFLX | 0.00% | 0.07% | -0.07% | $0 |
| MSFT | 0.51% | 0.55% | -0.05% | $2M |
| AAPL | 3.96% | 4.01% | -0.05% | $14M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 88.6% |
| Technology | 6.1% |
| Communication Services | 2.8% |
| Consumer Cyclical | 1.5% |
| Healthcare | 0.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 48 | $173M | 49.2% |
| Large Cap | 28 | $172M | 48.8% |
| Mid Cap | 3 | $2M | 0.4% |
| Small Cap | 2 | $5M | 1.5% |
Portfolio Analytics
Avg Market Cap
$694.8B
Median Market Cap
$270.3B
Avg P/E
40.3
Median P/E
29.1
Avg Dividend Yield
0.01%
Avg Beta
1.11
# Stocks
49
# ETFs / Funds
32
Top Holdings (81 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | 16.37% | 351,336 | $58M | $164.27 | $7M | -6,293 | -1.8% | |
| 2 | VTI | 14.96% | 142,495 | $53M | $370.04 | $7M | -1,109 | -0.8% | |
| 3 | VOO | 6.80% | 34,877 | $24M | $686.81 | $5M | +3,917 | +12.7% | |
| 4 | IJH | 6.67% | 304,730 | $23M | $77.11 | $3M | -2,903 | -0.9% | |
| 5 | IJR | 5.90% | 140,331 | $21M | $148.31 | $3M | -1,986 | -1.4% | |
| 6 | QQQ | 5.38% | 25,736 | $19M | $736.41 | $4M | -945 | -3.5% | |
| 7 | VO | 4.86% | 212,771 | $17M | $80.57 | $2M | +159,806 | +301.7% | |
| 8 | AAPL | 3.96% | 48,243 | $14M | $289.36 | $2M | +1,142 | +2.4% | |
| 9 | MDY | 3.93% | 19,689 | $14M | $703.34 | $2M | — | — | |
| 10 | IVV | 3.70% | 17,402 | $13M | $748.89 | $1M | -540 | -3.0% | |
| 11 | IWV | 3.52% | 29,127 | $12M | $426.40 | $2M | — | — | |
| 12 | ONEQ | 3.21% | 109,689 | $11M | $103.22 | $2M | -1,211 | -1.1% | |
| 13 | GOOGL | 1.51% | 14,850 | $5M | $357.37 | $940K | -335 | -2.2% | |
| 14 | IWF | 1.28% | 36,448 | $5M | $124.17 | $640K | +27,336 | +300.0% | |
| 15 | VB | 1.14% | 13,284 | $4M | $303.13 | $572K | +93 | +0.7% | |
| 16 | MBWM | 1.09% | 67,194 | $4M | $57.42 | $550K | +1,686 | +2.6% | |
| 17 | GOOG | 1.03% | 10,322 | $4M | $353.33 | $624K | -215 | -2.0% | |
| 18 | XLK | 1.03% | 18,970 | $4M | $190.52 | $1M | +4 | +0.0% | |
| 19 | XLY | 0.98% | 29,574 | $3M | $117.28 | $245K | — | — | |
| 20 | QQQM | 0.96% | 11,170 | $3M | $302.97 | $675K | -233 | -2.0% | |
| 21 | NVDA | 0.90% | 15,918 | $3M | $200.09 | $821K | +2,361 | +17.4% | |
| 22 | IWM | 0.80% | 9,416 | $3M | $300.45 | $494K | — | — | |
| 23 | IWO | 0.76% | 6,784 | $3M | $393.96 | $554K | +34 | +0.5% | |
| 24 | IWD | 0.70% | 10,211 | $2M | $242.43 | $294K | — | — | |
| 25 | MSFT | 0.51% | 4,776 | $2M | $373.03 | $129K | +312 | +7.0% | |
| 26 | AMZN | 0.44% | 6,494 | $2M | $238.34 | $373K | +855 | +15.2% | |
| 27 | ICF | 0.42% | 21,796 | $1M | $67.63 | $125K | — | — | |
| 28 | BABA | 0.34% | 12,319 | $1M | $95.98 | -$363K | — | — | |
| 29 | SPY | 0.31% | 1,477 | $1M | $746.77 | $142K | — | — | |
| 30 | AVGO | 0.28% | 2,594 | $980K | $377.76 | $336K | +515 | +24.8% | |
| 31 | AMAT | 0.27% | 1,296 | $937K | $723.00 | $490K | -11 | -0.8% | |
| 32 | MA | 0.25% | 1,713 | $880K | $513.60 | $131K | +215 | +14.3% | |
| 33 | GLD | 0.24% | 2,344 | $863K | $368.38 | -$145K | — | — | |
| 34 | JPM | 0.23% | 2,466 | $807K | $327.34 | $93K | +38 | +1.6% | |
| 35 | MU | 0.23% | 690 | $796K | $1,154.30 | $596K | +98 | +16.6% | |
| 36 | CAT | 0.22% | 741 | $789K | $1,064.90 | $305K | +57 | +8.3% | |
| 37 | LLY | 0.22% | 655 | $786K | $1,199.48 | $262K | +86 | +15.1% | |
| 38 | CTAS | 0.22% | 4,474 | $761K | $170.08 | $73K | +404 | +9.9% | |
| 39 | BRK-A | 0.21% | 1 | $749K | $748,850.00 | $31K | — | — | |
| 40 | VUG | 0.20% | 8,367 | $721K | $86.14 | $112K | +6,973 | +500.2% | |
| 41 | XLC | 0.20% | 6,625 | $710K | $107.13 | -$25K | — | — | |
| 42 | META | 0.19% | 1,194 | $673K | $563.29 | -$257 | +18 | +1.5% | |
| 43 | IJT | 0.18% | 3,605 | $644K | $178.60 | $172K | +345 | +10.6% | |
| 44 | TSLA | 0.18% | 1,501 | $631K | $420.59 | $129K | +151 | +11.2% | |
| 45 | SYK | 0.17% | 1,944 | $612K | $314.84 | $381K | +1,240 | +176.1% | |
| 46 | GNTX | 0.16% | 22,291 | $563K | $25.27 | $77K | +18 | +0.1% | |
| 47 | HD | 0.15% | 1,456 | $514K | $352.69 | $40K | +16 | +1.1% | |
| 48 | ACN | 0.14% | 4,007 | $499K | $124.44 | -$306K | -53 | -1.3% | |
| 49 | VTV | 0.14% | 2,213 | $482K | $217.98 | $48K | — | — | |
| 50 | AMD | 0.13% | 785 | $456K | $580.91 | — | +785 | — | NEW |
| 51 | BRK-B | 0.12% | 836 | $418K | $500.39 | $464 | -36 | -4.1% | |
| 52 | VEA | 0.12% | 5,740 | $409K | $71.25 | $84K | +676 | +13.3% | |
| 53 | XONA.DE | 0.11% | 2,789 | $381K | $136.71 | $40K | +780 | +38.8% | |
| 54 | QTEC | 0.10% | 1,090 | $365K | $334.69 | $129K | — | — | |
| 55 | V | 0.10% | 1,022 | $351K | $343.10 | $33K | -28 | -2.7% | |
| 56 | UNH | 0.10% | 814 | $338K | $415.63 | — | +814 | — | NEW |
| 57 | JNJ | 0.09% | 1,305 | $331K | $253.97 | $30K | +72 | +5.8% | |
| 58 | INTC | 0.09% | 2,373 | $331K | $139.63 | — | +2,373 | — | NEW |
| 59 | ABBV | 0.08% | 1,180 | $297K | $251.66 | $36K | -20 | -1.7% | |
| 60 | IWR | 0.08% | 2,676 | $295K | $110.32 | $35K | — | — | |
| 61 | SBUX | 0.08% | 2,844 | $291K | $102.19 | $35K | -4 | -0.1% | |
| 62 | EFA | 0.08% | 2,794 | $290K | $103.88 | $19K | -1 | -0.0% | |
| 63 | LIN | 0.08% | 530 | $275K | $518.95 | — | +530 | — | NEW |
| 64 | PG | 0.08% | 1,836 | $269K | $146.64 | — | +1,836 | — | NEW |
| 65 | ADP | 0.07% | 1,173 | $263K | $223.95 | — | +1,173 | — | NEW |
| 66 | COST | 0.07% | 276 | $258K | $935.47 | — | +276 | — | NEW |
| 67 | FTNT | 0.07% | 1,658 | $255K | $153.62 | — | +1,658 | — | NEW |
| 68 | WMT | 0.07% | 2,200 | $249K | $113.26 | -$29K | -36 | -1.6% | |
| 69 | GEV | 0.07% | 212 | $249K | $1,174.86 | — | +212 | — | NEW |
| 70 | GS | 0.07% | 241 | $244K | $1,011.39 | — | +241 | — | NEW |
| 71 | KLAC | 0.07% | 800 | $241K | $301.71 | — | +800 | — | NEW |
| 72 | LRCX | 0.07% | 545 | $236K | $433.35 | — | +545 | — | NEW |
| 73 | VBR | 0.07% | 963 | $234K | $242.99 | $25K | — | — | |
| 74 | GE | 0.06% | 601 | $225K | $373.74 | — | +601 | — | NEW |
| 75 | QUAL | 0.06% | 995 | $218K | $219.32 | — | +995 | — | NEW |
| 76 | CSCO | 0.06% | 1,824 | $214K | $117.46 | — | +1,824 | — | NEW |
| 77 | MRK | 0.06% | 1,609 | $207K | $128.50 | — | +1,609 | — | NEW |
| 78 | PH | 0.06% | 209 | $204K | $978.13 | — | +209 | — | NEW |
| 79 | SNDK | 0.06% | 89 | $202K | $2,273.73 | — | +89 | — | NEW |
| 80 | NFLX | —% | — | — | — | -$205K | -2,127 | -100.0% | SOLD |
| 81 | COKE | —% | — | — | — | -$210K | -1,094 | -100.0% | SOLD |