Asset Manager
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jvl associates llc
1657 GEZON PARKWAY SW SUITE C, WYOMING, MI 49519 • 6162612800
Market Value
$302M
+8.6%
Holdings
68
+1
New Purchases
3
Added To
15
Closed
4
Reduced
27
Top 10 Concentration
76.5%
Turnover
10.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ITOT | 21.95% | 21.48% | +0.47% | $66M |
| AAPL | 4.02% | 3.69% | +0.33% | $12M |
| BABA | 0.73% | 0.50% | +0.23% | $2M |
| GOOGL | 1.21% | 1.02% | +0.19% | $4M |
| GOOG | 0.85% | 0.67% | +0.18% | $3M |
| IBIT | 0.53% | 0.41% | +0.12% | $2M |
| PLTR | 0.08% | 0.00% | +0.08% | $249K |
| QQQM | 1.08% | 1.00% | +0.08% | $3M |
| SPY | 0.35% | 0.27% | +0.07% | $1M |
| JNJ | 0.07% | 0.00% | +0.07% | $225K |
| VBR | 0.07% | 0.00% | +0.07% | $201K |
| NVDA | 0.94% | 0.88% | +0.06% | $3M |
| ONEQ | 3.44% | 3.38% | +0.06% | $10M |
| TSLA | 0.20% | 0.15% | +0.05% | $608K |
| GNTX | 0.20% | 0.17% | +0.03% | $600K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJH | 6.53% | 6.99% | -0.46% | $20M |
| VO | 5.22% | 5.47% | -0.25% | $16M |
| IJR | 5.60% | 5.85% | -0.25% | $17M |
| VTI | 15.92% | 16.05% | -0.14% | $48M |
| MDY | 3.90% | 4.03% | -0.13% | $12M |
| MBWM | 0.92% | 1.03% | -0.11% | $3M |
| ACN | 0.32% | 0.43% | -0.11% | $952K |
| DVAX | 0.00% | 0.10% | -0.10% | $0 |
| MDT | 0.00% | 0.08% | -0.08% | $0 |
| SPOT | 0.00% | 0.08% | -0.08% | $0 |
| QQQ | 6.02% | 6.10% | -0.08% | $18M |
| COST | 0.00% | 0.07% | -0.07% | $0 |
| CTAS | 0.28% | 0.32% | -0.05% | $833K |
| VB | 1.11% | 1.15% | -0.04% | $3M |
| NFLX | 0.08% | 0.12% | -0.04% | $246K |
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 | $131M | 43.3% |
| Large Cap | 28 | $166M | 55.1% |
| Mid Cap | 2 | $868K | 0.3% |
| Small Cap | 3 | $4M | 1.4% |
Portfolio Analytics
Avg Market Cap
$739.7B
Median Market Cap
$235.7B
Avg P/E
39.2
Median P/E
28.3
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
37
# ETFs / Funds
31
Top Holdings (68 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | 21.95% | 455,366 | $66M | $145.65 | $7M | +12,600 | +2.9% | |
| 2 | VTI | 15.92% | 146,548 | $48M | $328.17 | $3M | -470 | -0.3% | |
| 3 | IJH | 6.53% | 302,424 | $20M | $65.26 | $290K | -11,124 | -3.5% | |
| 4 | QQQ | 6.02% | 30,294 | $18M | $600.37 | $1M | -469 | -1.5% | |
| 5 | IJR | 5.60% | 142,411 | $17M | $118.83 | $646K | -6,520 | -4.4% | |
| 6 | VO | 5.22% | 53,657 | $16M | $293.74 | $538K | -744 | -1.4% | |
| 7 | AAPL | 4.02% | 47,664 | $12M | $254.63 | $2M | -2,394 | -4.8% | |
| 8 | MDY | 3.90% | 19,786 | $12M | $596.03 | $576K | -15 | -0.1% | |
| 9 | IVV | 3.66% | 16,542 | $11M | $669.30 | $813K | +20 | +0.1% | |
| 10 | IWV | 3.65% | 29,127 | $11M | $378.94 | $814K | — | — | |
| 11 | ONEQ | 3.44% | 116,629 | $10M | $89.13 | $987K | -820 | -0.7% | |
| 12 | IWF | 1.41% | 9,112 | $4M | $468.41 | $399K | — | — | |
| 13 | GOOGL | 1.21% | 15,041 | $4M | $243.10 | $830K | -999 | -6.2% | |
| 14 | XLY | 1.17% | 14,787 | $4M | $239.64 | $330K | — | — | |
| 15 | VB | 1.11% | 13,197 | $3M | $254.27 | $149K | -334 | -2.5% | |
| 16 | QQQM | 1.08% | 13,201 | $3M | $247.12 | $481K | +955 | +7.8% | |
| 17 | NVDA | 0.94% | 15,239 | $3M | $186.58 | $403K | -208 | -1.4% | |
| 18 | MBWM | 0.92% | 61,927 | $3M | $45.00 | -$89K | -29 | -0.1% | |
| 19 | XLK | 0.86% | 9,189 | $3M | $281.86 | $263K | — | — | |
| 20 | GOOG | 0.85% | 10,495 | $3M | $243.55 | $695K | +3 | +0.0% | |
| 21 | IWM | 0.75% | 9,416 | $2M | $241.96 | $246K | — | — | |
| 22 | BABA | 0.73% | 12,319 | $2M | $178.73 | $805K | — | — | |
| 23 | MSFT | 0.72% | 4,217 | $2M | $517.97 | $126K | +79 | +1.9% | |
| 24 | IWO | 0.71% | 6,750 | $2M | $320.04 | $231K | — | — | |
| 25 | IWD | 0.69% | 10,211 | $2M | $203.59 | $96K | — | — | |
| 26 | IBIT | 0.53% | 24,750 | $2M | $65.00 | $461K | +6,000 | +32.0% | |
| 27 | ICF | 0.45% | 21,912 | $1M | $61.62 | $10K | — | — | |
| 28 | AMZN | 0.40% | 5,481 | $1M | $219.57 | $109 | -4 | -0.1% | |
| 29 | SPY | 0.35% | 1,571 | $1M | $666.18 | $290K | +347 | +28.4% | |
| 30 | ACN | 0.32% | 3,861 | $952K | $246.60 | -$231K | -99 | -2.5% | |
| 31 | MA | 0.28% | 1,492 | $849K | $568.81 | $10K | -1 | -0.1% | |
| 32 | CTAS | 0.28% | 4,057 | $833K | $205.26 | -$71K | — | — | |
| 33 | GLD | 0.26% | 2,219 | $789K | $355.47 | $112K | — | — | |
| 34 | XLC | 0.26% | 6,625 | $784K | $118.37 | $65K | — | — | |
| 35 | BRK-A | 0.25% | 1 | $754K | $754,200.00 | $25K | — | — | |
| 36 | META | 0.24% | 980 | $720K | $734.39 | $2K | +8 | +0.8% | |
| 37 | VUG | 0.22% | 1,394 | $669K | $479.64 | $58K | — | — | |
| 38 | JPM | 0.22% | 2,093 | $660K | $315.45 | $53K | -1 | -0.1% | |
| 39 | AVGO | 0.21% | 1,922 | $634K | $329.92 | $115K | +40 | +2.1% | |
| 40 | TSLA | 0.20% | 1,367 | $608K | $444.70 | $186K | +39 | +2.9% | |
| 41 | HD | 0.20% | 1,487 | $603K | $405.20 | $58K | +2 | +0.1% | |
| 42 | GNTX | 0.20% | 21,205 | $600K | $28.30 | $134K | — | — | |
| 43 | VTV | 0.14% | 2,211 | $412K | $186.53 | $22K | +2 | +0.1% | |
| 44 | BRK-B | 0.14% | 819 | $412K | $502.74 | $23K | +19 | +2.4% | |
| 45 | LLY | 0.13% | 522 | $398K | $763.04 | -$19K | -13 | -2.4% | |
| 46 | V | 0.12% | 1,035 | $353K | $341.39 | -$15K | -1 | -0.1% | |
| 47 | VOO | 0.11% | 546 | $334K | $612.17 | $25K | +2 | +0.4% | |
| 48 | VEA | 0.10% | 5,275 | $316K | $59.92 | $15K | — | — | |
| 49 | CAT | 0.10% | 637 | $304K | $477.15 | $56K | -2 | -0.3% | |
| 50 | ORCL | 0.10% | 1,078 | $303K | $281.24 | $67K | -3 | -0.3% | |
| 51 | AMAT | 0.09% | 1,356 | $278K | $204.74 | $27K | -11 | -0.8% | |
| 52 | SYK | 0.09% | 747 | $276K | $369.67 | -$23K | -9 | -1.2% | |
| 53 | QTEC | 0.09% | 1,165 | $267K | $229.61 | $18K | -9 | -0.8% | |
| 54 | ABBV | 0.09% | 1,148 | $266K | $231.56 | $53K | +2 | +0.2% | |
| 55 | ADP | 0.09% | 900 | $264K | $293.51 | -$15K | -6 | -0.7% | |
| 56 | IWR | 0.09% | 2,676 | $258K | $96.55 | $12K | — | — | |
| 57 | PLTR | 0.08% | 1,367 | $249K | $182.42 | — | +1,367 | — | NEW |
| 58 | NFLX | 0.08% | 205 | $246K | $1,198.92 | -$81K | -39 | -16.0% | |
| 59 | SBUX | 0.08% | 2,854 | $241K | $84.60 | -$21K | -7 | -0.2% | |
| 60 | EFA | 0.08% | 2,439 | $228K | $93.37 | $10K | — | — | |
| 61 | JNJ | 0.07% | 1,216 | $225K | $185.42 | — | +1,216 | — | NEW |
| 62 | MFC | 0.07% | 7,106 | $221K | $31.15 | -$6K | — | — | |
| 63 | WMT | 0.07% | 2,059 | $212K | $103.06 | $10K | -5 | -0.2% | |
| 64 | VBR | 0.07% | 963 | $201K | $208.71 | — | +963 | — | NEW |
| 65 | MDT | —% | — | — | — | -$224K | -2,575 | -100.0% | SOLD |
| 66 | SPOT | —% | — | — | — | -$218K | -284 | -100.0% | SOLD |
| 67 | COST | —% | — | — | — | -$204K | -206 | -100.0% | SOLD |
| 68 | DVAX | —% | — | — | — | -$289K | -29,125 | -100.0% | SOLD |