Asset Manager
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jvl associates llc
1657 GEZON PARKWAY SW SUITE C, WYOMING, MI 49519 • 6162612800
Market Value
$278M
+12.3%
Holdings
67
+8
New Purchases
9
Added To
30
Closed
2
Reduced
13
Top 10 Concentration
77.0%
Turnover
16.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 16.05% | 14.56% | +1.49% | $45M |
| ONEQ | 3.38% | 2.66% | +0.72% | $9M |
| VO | 5.47% | 4.97% | +0.50% | $15M |
| NVDA | 0.88% | 0.46% | +0.42% | $2M |
| VB | 1.15% | 0.76% | +0.39% | $3M |
| IBIT | 0.41% | 0.20% | +0.22% | $1M |
| AMZN | 0.43% | 0.30% | +0.13% | $1M |
| MSFT | 0.74% | 0.62% | +0.12% | $2M |
| NFLX | 0.12% | 0.00% | +0.12% | $327K |
| IWF | 1.39% | 1.28% | +0.11% | $4M |
| AMAT | 0.09% | 0.00% | +0.09% | $250K |
| QTEC | 0.09% | 0.00% | +0.09% | $250K |
| CAT | 0.09% | 0.00% | +0.09% | $248K |
| ORCL | 0.08% | 0.00% | +0.08% | $236K |
| EFA | 0.08% | 0.00% | +0.08% | $218K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ITOT | 21.48% | 22.72% | -1.23% | $60M |
| IJH | 6.99% | 8.05% | -1.07% | $19M |
| IJR | 5.85% | 6.71% | -0.87% | $16M |
| AAPL | 3.69% | 4.22% | -0.53% | $10M |
| MDY | 4.03% | 4.27% | -0.24% | $11M |
| QQQM | 1.00% | 1.16% | -0.16% | $3M |
| BABA | 0.50% | 0.66% | -0.16% | $1M |
| UNH | 0.00% | 0.10% | -0.10% | $0 |
| XOM | 0.00% | 0.09% | -0.09% | $0 |
| ACN | 0.43% | 0.50% | -0.07% | $1M |
| IWD | 0.71% | 0.78% | -0.06% | $2M |
| ICF | 0.48% | 0.54% | -0.06% | $1M |
| IWV | 3.67% | 3.73% | -0.06% | $10M |
| BRK-A | 0.26% | 0.32% | -0.06% | $729K |
| MBWM | 1.03% | 1.09% | -0.05% | $3M |
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 | 35 | $119M | 42.7% |
| Large Cap | 27 | $154M | 55.4% |
| Mid Cap | 3 | $2M | 0.7% |
| Small Cap | 2 | $3M | 1.1% |
Portfolio Analytics
Avg Market Cap
$712.7B
Median Market Cap
$240.9B
Avg P/E
41.2
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
37
# ETFs / Funds
30
Top Holdings (67 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | 21.48% | 442,766 | $60M | $135.04 | $4M | -18,545 | -4.0% | |
| 2 | VTI | 16.05% | 147,018 | $45M | $303.93 | $9M | +15,752 | +12.0% | |
| 3 | IJH | 6.99% | 313,548 | $19M | $62.02 | -$510K | -28,467 | -8.3% | |
| 4 | QQQ | 6.10% | 30,763 | $17M | $551.64 | $2M | -1,266 | -4.0% | |
| 5 | IJR | 5.85% | 148,931 | $16M | $109.29 | -$359K | -10,151 | -6.4% | |
| 6 | VO | 5.47% | 54,401 | $15M | $279.83 | $3M | +6,757 | +14.2% | |
| 7 | MDY | 4.03% | 19,801 | $11M | $566.48 | $638K | -28 | -0.1% | |
| 8 | AAPL | 3.69% | 50,058 | $10M | $205.17 | -$179K | +3,014 | +6.4% | |
| 9 | IVV | 3.69% | 16,522 | $10M | $620.90 | $1M | +203 | +1.2% | |
| 10 | IWV | 3.67% | 29,127 | $10M | $351.00 | $972K | — | — | |
| 11 | ONEQ | 3.38% | 117,449 | $9M | $80.10 | $3M | +20,752 | +21.5% | |
| 12 | IWF | 1.39% | 9,112 | $4M | $424.58 | $699K | +335 | +3.8% | |
| 13 | XLY | 1.15% | 14,787 | $3M | $217.33 | $294K | — | — | |
| 14 | VB | 1.15% | 13,531 | $3M | $236.99 | $1M | +5,033 | +59.2% | |
| 15 | MBWM | 1.03% | 61,956 | $3M | $46.41 | $181K | -77 | -0.1% | |
| 16 | GOOGL | 1.02% | 16,040 | $3M | $176.23 | $352K | +34 | +0.2% | |
| 17 | QQQM | 1.00% | 12,246 | $3M | $227.10 | -$90K | -2,626 | -17.7% | |
| 18 | NVDA | 0.88% | 15,447 | $2M | $157.99 | $1M | +4,910 | +46.6% | |
| 19 | XLK | 0.84% | 9,189 | $2M | $253.23 | $430K | +1 | +0.0% | |
| 20 | MSFT | 0.74% | 4,138 | $2M | $497.43 | $531K | +68 | +1.7% | |
| 21 | IWM | 0.73% | 9,416 | $2M | $215.79 | $153K | — | — | |
| 22 | IWD | 0.71% | 10,211 | $2M | $194.23 | $62K | — | — | |
| 23 | IWO | 0.69% | 6,750 | $2M | $285.86 | $205K | — | — | |
| 24 | GOOG | 0.67% | 10,492 | $2M | $177.39 | $290K | +437 | +4.3% | |
| 25 | BABA | 0.50% | 12,319 | $1M | $113.41 | -$232K | — | — | |
| 26 | ICF | 0.48% | 21,912 | $1M | $61.16 | -$8K | — | — | |
| 27 | AMZN | 0.43% | 5,485 | $1M | $219.39 | $451K | +1,533 | +38.8% | |
| 28 | ACN | 0.43% | 3,960 | $1M | $298.89 | -$53K | -2 | -0.1% | |
| 29 | IBIT | 0.41% | 18,750 | $1M | $61.21 | $661K | +8,350 | +80.3% | |
| 30 | CTAS | 0.32% | 4,057 | $904K | $222.87 | $71K | +1 | +0.0% | |
| 31 | MA | 0.30% | 1,493 | $839K | $561.94 | $24K | +7 | +0.5% | |
| 32 | SPY | 0.27% | 1,224 | $756K | $617.85 | $72K | — | — | |
| 33 | BRK-A | 0.26% | 1 | $729K | $728,800.00 | -$70K | — | — | |
| 34 | XLC | 0.26% | 6,625 | $719K | $108.53 | $80K | — | — | |
| 35 | META | 0.26% | 972 | $717K | $738.10 | $158K | +1 | +0.1% | |
| 36 | GLD | 0.24% | 2,219 | $676K | $304.83 | $37K | — | — | |
| 37 | VUG | 0.22% | 1,394 | $611K | $438.32 | $207K | +305 | +28.0% | |
| 38 | JPM | 0.22% | 2,094 | $607K | $289.92 | $102K | +36 | +1.8% | |
| 39 | HD | 0.20% | 1,485 | $544K | $366.65 | $4K | +9 | +0.6% | |
| 40 | AVGO | 0.19% | 1,882 | $519K | $275.66 | $207K | +20 | +1.1% | |
| 41 | GNTX | 0.17% | 21,205 | $466K | $21.99 | -$33K | -209 | -1.0% | |
| 42 | TSLA | 0.15% | 1,328 | $422K | $317.65 | $81K | +11 | +0.8% | |
| 43 | LLY | 0.15% | 535 | $417K | $779.57 | -$3K | +26 | +5.1% | |
| 44 | VTV | 0.14% | 2,209 | $390K | $176.76 | $33K | +142 | +6.9% | |
| 45 | BRK-B | 0.14% | 800 | $389K | $485.77 | -$32K | +10 | +1.3% | |
| 46 | V | 0.13% | 1,036 | $368K | $355.06 | $126K | +346 | +50.1% | |
| 47 | NFLX | 0.12% | 244 | $327K | $1,339.13 | — | +244 | — | NEW |
| 48 | VOO | 0.11% | 544 | $309K | $567.70 | -$86K | -225 | -29.3% | |
| 49 | VEA | 0.11% | 5,275 | $301K | $57.01 | -$39K | -1,401 | -21.0% | |
| 50 | SYK | 0.11% | 756 | $299K | $395.63 | $54K | +98 | +14.9% | |
| 51 | DVAX | 0.10% | 29,125 | $289K | $9.92 | -$90K | -62 | -0.2% | |
| 52 | ADP | 0.10% | 906 | $279K | $308.41 | $4K | +4 | +0.4% | |
| 53 | SBUX | 0.09% | 2,861 | $262K | $91.63 | -$15K | +36 | +1.3% | |
| 54 | AMAT | 0.09% | 1,367 | $250K | $183.07 | — | +1,367 | — | NEW |
| 55 | QTEC | 0.09% | 1,174 | $250K | $212.83 | — | +1,174 | — | NEW |
| 56 | CAT | 0.09% | 639 | $248K | $388.21 | — | +639 | — | NEW |
| 57 | IWR | 0.09% | 2,676 | $246K | $91.97 | $18K | — | — | |
| 58 | ORCL | 0.08% | 1,081 | $236K | $218.63 | — | +1,081 | — | NEW |
| 59 | MFC | 0.08% | 7,106 | $227K | $31.96 | $6K | — | — | |
| 60 | MDT | 0.08% | 2,575 | $224K | $87.17 | -$7K | -2 | -0.1% | |
| 61 | EFA | 0.08% | 2,439 | $218K | $89.39 | — | +2,439 | — | NEW |
| 62 | SPOT | 0.08% | 284 | $218K | $767.34 | — | +284 | — | NEW |
| 63 | ABBV | 0.08% | 1,146 | $213K | $185.63 | -$21K | +29 | +2.6% | |
| 64 | COST | 0.07% | 206 | $204K | $989.94 | — | +206 | — | NEW |
| 65 | WMT | 0.07% | 2,064 | $202K | $97.78 | — | +2,064 | — | NEW |
| 66 | XOM | —% | — | — | — | -$211K | -1,778 | -100.0% | SOLD |
| 67 | UNH | —% | — | — | — | -$253K | -483 | -100.0% | SOLD |