Asset Manager
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jvl associates llc
1657 GEZON PARKWAY SW SUITE C, WYOMING, MI 49519 • 6162612800
Market Value
$307M
+1.7%
Holdings
67
-1
New Purchases
3
Added To
21
Closed
4
Reduced
25
Top 10 Concentration
76.0%
Turnover
10.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQM | 1.52% | 1.08% | +0.44% | $5M |
| ITOT | 22.27% | 21.95% | +0.32% | $68M |
| GOOGL | 1.50% | 1.21% | +0.29% | $5M |
| FVD | 0.26% | 0.00% | +0.26% | $802K |
| GOOG | 1.06% | 0.85% | +0.22% | $3M |
| AAPL | 4.17% | 4.02% | +0.15% | $13M |
| IJT | 0.15% | 0.00% | +0.15% | $460K |
| VOO | 0.23% | 0.11% | +0.12% | $706K |
| XONA.DE | 0.07% | 0.00% | +0.07% | $218K |
| LLY | 0.19% | 0.13% | +0.06% | $588K |
| GLD | 0.30% | 0.26% | +0.04% | $929K |
| AVGO | 0.24% | 0.21% | +0.03% | $742K |
| ACN | 0.34% | 0.32% | +0.03% | $1M |
| AMZN | 0.42% | 0.40% | +0.02% | $1M |
| CAT | 0.12% | 0.10% | +0.02% | $374K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 5.48% | 6.02% | -0.54% | $17M |
| IBIT | 0.00% | 0.53% | -0.53% | $0 |
| VO | 5.05% | 5.22% | -0.17% | $16M |
| BABA | 0.59% | 0.73% | -0.14% | $2M |
| IJH | 6.41% | 6.53% | -0.12% | $20M |
| NVDA | 0.83% | 0.94% | -0.11% | $3M |
| PLTR | 0.00% | 0.08% | -0.08% | $0 |
| NFLX | 0.00% | 0.08% | -0.08% | $0 |
| MSFT | 0.64% | 0.72% | -0.08% | $2M |
| IJR | 5.53% | 5.60% | -0.08% | $17M |
| MFC | 0.00% | 0.07% | -0.07% | $0 |
| ONEQ | 3.39% | 3.44% | -0.05% | $10M |
| MDY | 3.87% | 3.90% | -0.04% | $12M |
| ORCL | 0.07% | 0.10% | -0.03% | $202K |
| HD | 0.17% | 0.20% | -0.03% | $509K |
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 | $132M | 43.0% |
| Large Cap | 26 | $169M | 54.9% |
| Mid Cap | 4 | $2M | 0.7% |
| Small Cap | 2 | $4M | 1.4% |
Portfolio Analytics
Avg Market Cap
$749.1B
Median Market Cap
$251.1B
Avg P/E
39.7
Median P/E
27.7
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
34
# ETFs / Funds
33
Top Holdings (67 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | 22.27% | 460,261 | $68M | $148.69 | $2M | +4,895 | +1.1% | |
| 2 | VTI | 15.94% | 146,032 | $49M | $335.27 | $868K | -516 | -0.3% | |
| 3 | IJH | 6.41% | 298,260 | $20M | $66.00 | -$51K | -4,164 | -1.4% | |
| 4 | IJR | 5.53% | 141,262 | $17M | $120.18 | $54K | -1,149 | -0.8% | |
| 5 | QQQ | 5.48% | 27,425 | $17M | $614.32 | -$1M | -2,869 | -9.5% | |
| 6 | VO | 5.05% | 53,465 | $16M | $290.22 | -$245K | -192 | -0.4% | |
| 7 | AAPL | 4.17% | 47,127 | $13M | $271.86 | $675K | -537 | -1.1% | |
| 8 | MDY | 3.87% | 19,689 | $12M | $603.28 | $85K | -97 | -0.5% | |
| 9 | IVV | 3.67% | 16,458 | $11M | $684.94 | $201K | -84 | -0.5% | |
| 10 | IWV | 3.67% | 29,127 | $11M | $386.85 | $230K | — | — | |
| 11 | ONEQ | 3.39% | 114,045 | $10M | $91.40 | $29K | -2,584 | -2.2% | |
| 12 | QQQM | 1.52% | 18,430 | $5M | $252.92 | $1M | +5,229 | +39.6% | |
| 13 | GOOGL | 1.50% | 14,733 | $5M | $313.00 | $955K | -308 | -2.0% | |
| 14 | IWF | 1.40% | 9,112 | $4M | $473.30 | $45K | — | — | |
| 15 | XLY | 1.15% | 29,574 | $4M | $119.41 | -$12K | +14,787 | +100.0% | |
| 16 | VB | 1.11% | 13,201 | $3M | $257.95 | $50K | +4 | +0.0% | |
| 17 | GOOG | 1.06% | 10,406 | $3M | $313.80 | $709K | -89 | -0.8% | |
| 18 | MBWM | 0.94% | 60,169 | $3M | $48.10 | $107K | -1,758 | -2.8% | |
| 19 | XLK | 0.86% | 18,386 | $3M | $143.97 | $57K | +9,197 | +100.1% | |
| 20 | NVDA | 0.83% | 13,705 | $3M | $186.50 | -$287K | -1,534 | -10.1% | |
| 21 | IWM | 0.75% | 9,416 | $2M | $246.16 | $40K | — | — | |
| 22 | IWO | 0.71% | 6,750 | $2M | $323.01 | $20K | — | — | |
| 23 | IWD | 0.70% | 10,211 | $2M | $210.34 | $69K | — | — | |
| 24 | MSFT | 0.64% | 4,084 | $2M | $483.64 | -$209K | -133 | -3.1% | |
| 25 | BABA | 0.59% | 12,319 | $2M | $146.58 | -$396K | — | — | |
| 26 | ICF | 0.43% | 21,912 | $1M | $59.67 | -$43K | — | — | |
| 27 | AMZN | 0.42% | 5,607 | $1M | $230.82 | $91K | +126 | +2.3% | |
| 28 | SPY | 0.35% | 1,574 | $1M | $681.92 | $27K | +3 | +0.2% | |
| 29 | ACN | 0.34% | 3,919 | $1M | $268.30 | $99K | +58 | +1.5% | |
| 30 | GLD | 0.30% | 2,344 | $929K | $396.31 | $140K | +125 | +5.6% | |
| 31 | MA | 0.28% | 1,501 | $857K | $570.88 | $8K | +9 | +0.6% | |
| 32 | FVD | 0.26% | 17,394 | $802K | $46.08 | — | +17,394 | — | NEW |
| 33 | XLC | 0.25% | 6,625 | $780K | $117.72 | -$4K | — | — | |
| 34 | CTAS | 0.25% | 4,066 | $765K | $188.07 | -$68K | +9 | +0.2% | |
| 35 | BRK-A | 0.25% | 1 | $755K | $754,800.00 | $600 | — | — | |
| 36 | AVGO | 0.24% | 2,145 | $742K | $346.11 | $108K | +223 | +11.6% | |
| 37 | META | 0.23% | 1,075 | $710K | $660.10 | -$10K | +95 | +9.7% | |
| 38 | VOO | 0.23% | 1,125 | $706K | $627.16 | $371K | +579 | +106.0% | |
| 39 | VUG | 0.22% | 1,394 | $680K | $488.01 | $12K | — | — | |
| 40 | JPM | 0.22% | 2,065 | $665K | $322.24 | $5K | -28 | -1.3% | |
| 41 | TSLA | 0.19% | 1,325 | $596K | $449.70 | -$12K | -42 | -3.1% | |
| 42 | LLY | 0.19% | 547 | $588K | $1,074.73 | $190K | +25 | +4.8% | |
| 43 | GNTX | 0.17% | 22,115 | $515K | $23.27 | -$85K | +910 | +4.3% | |
| 44 | HD | 0.17% | 1,479 | $509K | $344.11 | -$94K | -8 | -0.5% | |
| 45 | IJT | 0.15% | 3,260 | $460K | $141.16 | — | +3,260 | — | NEW |
| 46 | VTV | 0.14% | 2,213 | $423K | $191.03 | $10K | +2 | +0.1% | |
| 47 | BRK-B | 0.13% | 809 | $407K | $502.65 | -$5K | -10 | -1.2% | |
| 48 | CAT | 0.12% | 653 | $374K | $572.87 | $70K | +16 | +2.5% | |
| 49 | V | 0.12% | 1,061 | $372K | $350.72 | $19K | +26 | +2.5% | |
| 50 | AMAT | 0.11% | 1,289 | $331K | $256.99 | $54K | -67 | -4.9% | |
| 51 | VEA | 0.10% | 5,064 | $316K | $62.47 | $270 | -211 | -4.0% | |
| 52 | ABBV | 0.09% | 1,146 | $262K | $228.51 | -$4K | -2 | -0.2% | |
| 53 | IWR | 0.08% | 2,676 | $258K | $96.27 | -$749 | — | — | |
| 54 | QTEC | 0.08% | 1,115 | $257K | $230.21 | -$11K | -50 | -4.3% | |
| 55 | JNJ | 0.08% | 1,240 | $257K | $206.95 | $31K | +24 | +2.0% | |
| 56 | SYK | 0.08% | 713 | $251K | $351.47 | -$26K | -34 | -4.5% | |
| 57 | SBUX | 0.08% | 2,873 | $242K | $84.21 | $487 | +19 | +0.7% | |
| 58 | EFA | 0.08% | 2,439 | $234K | $96.03 | $6K | — | — | |
| 59 | ADP | 0.08% | 900 | $232K | $257.24 | -$33K | — | — | |
| 60 | WMT | 0.07% | 2,049 | $228K | $111.41 | $16K | -10 | -0.5% | |
| 61 | XONA.DE | 0.07% | 1,815 | $218K | $120.33 | — | +1,815 | — | NEW |
| 62 | VBR | 0.07% | 963 | $204K | $211.79 | $3K | — | — | |
| 63 | ORCL | 0.07% | 1,037 | $202K | $194.91 | -$101K | -41 | -3.8% | |
| 64 | MFC | —% | — | — | — | -$221K | -7,106 | -100.0% | SOLD |
| 65 | IBIT | —% | — | — | — | -$2M | -24,750 | -100.0% | SOLD |
| 66 | NFLX | —% | — | — | — | -$246K | -205 | -100.0% | SOLD |
| 67 | PLTR | —% | — | — | — | -$249K | -1,367 | -100.0% | SOLD |