Asset Manager
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jvl associates llc
1657 GEZON PARKWAY SW SUITE C, WYOMING, MI 49519 • 6162612800
Market Value
$298M
-2.9%
Holdings
66
-1
New Purchases
3
Added To
24
Closed
3
Reduced
19
Top 10 Concentration
73.9%
Turnover
9.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 6.20% | 0.23% | +5.97% | $18M |
| IJH | 6.96% | 6.41% | +0.56% | $21M |
| IJR | 5.93% | 5.53% | +0.41% | $18M |
| IVV | 3.93% | 3.67% | +0.26% | $12M |
| MDY | 4.07% | 3.87% | +0.21% | $12M |
| MBWM | 1.11% | 0.94% | +0.17% | $3M |
| COKE | 0.07% | 0.00% | +0.07% | $210K |
| NFLX | 0.07% | 0.00% | +0.07% | $205K |
| MU | 0.07% | 0.00% | +0.07% | $200K |
| VB | 1.16% | 1.11% | +0.05% | $3M |
| VO | 5.10% | 5.05% | +0.05% | $15M |
| XOM | 0.11% | 0.07% | +0.04% | $341K |
| AMAT | 0.15% | 0.11% | +0.04% | $447K |
| CAT | 0.16% | 0.12% | +0.04% | $485K |
| GLD | 0.34% | 0.30% | +0.04% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ITOT | 17.08% | 22.27% | -5.20% | $51M |
| QQQM | 0.91% | 1.52% | -0.61% | $3M |
| VTI | 15.45% | 15.94% | -0.49% | $46M |
| QQQ | 5.16% | 5.48% | -0.32% | $15M |
| FVD | 0.00% | 0.26% | -0.26% | $0 |
| ONEQ | 3.16% | 3.39% | -0.24% | $9M |
| AAPL | 4.01% | 4.17% | -0.16% | $12M |
| IWF | 1.30% | 1.40% | -0.10% | $4M |
| MSFT | 0.55% | 0.64% | -0.09% | $2M |
| ADP | 0.00% | 0.08% | -0.08% | $0 |
| ACN | 0.27% | 0.34% | -0.07% | $805K |
| BABA | 0.52% | 0.59% | -0.07% | $2M |
| XLY | 1.08% | 1.15% | -0.07% | $3M |
| ORCL | 0.00% | 0.07% | -0.07% | $0 |
| GOOG | 1.01% | 1.06% | -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 | $144M | 48.1% |
| Large Cap | 25 | $149M | 49.9% |
| Mid Cap | 5 | $3M | 0.9% |
| Small Cap | 1 | $3M | 1.1% |
Portfolio Analytics
Avg Market Cap
$729.0B
Median Market Cap
$272.1B
Avg P/E
41.4
Median P/E
28.7
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
34
# ETFs / Funds
32
Top Holdings (66 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | 17.08% | 357,629 | $51M | $142.43 | -$17M | -102,632 | -22.3% | |
| 2 | VTI | 15.45% | 143,604 | $46M | $320.81 | -$3M | -2,428 | -1.7% | |
| 3 | IJH | 6.96% | 307,633 | $21M | $67.53 | $1M | +9,373 | +3.1% | |
| 4 | VOO | 6.20% | 30,960 | $18M | $597.54 | $18M | +29,835 | +2652.0% | |
| 5 | IJR | 5.93% | 142,317 | $18M | $124.31 | $715K | +1,055 | +0.8% | |
| 6 | QQQ | 5.16% | 26,681 | $15M | $577.19 | -$1M | -744 | -2.7% | |
| 7 | VO | 5.10% | 52,965 | $15M | $287.18 | -$306K | -500 | -0.9% | |
| 8 | MDY | 4.07% | 19,689 | $12M | $616.76 | $265K | — | — | |
| 9 | AAPL | 4.01% | 47,101 | $12M | $253.79 | -$858K | -26 | -0.1% | |
| 10 | IVV | 3.93% | 17,942 | $12M | $653.21 | $447K | +1,484 | +9.0% | |
| 11 | IWV | 3.62% | 29,127 | $11M | $370.68 | -$471K | — | — | |
| 12 | ONEQ | 3.16% | 110,900 | $9M | $84.91 | -$1M | -3,145 | -2.8% | |
| 13 | GOOGL | 1.46% | 15,185 | $4M | $287.56 | -$245K | +452 | +3.1% | |
| 14 | IWF | 1.30% | 9,112 | $4M | $426.40 | -$427K | — | — | |
| 15 | VB | 1.16% | 13,191 | $3M | $261.92 | $50K | -10 | -0.1% | |
| 16 | MBWM | 1.11% | 65,508 | $3M | $50.50 | $414K | +5,339 | +8.9% | |
| 17 | XLY | 1.08% | 29,574 | $3M | $108.98 | -$308K | — | — | |
| 18 | GOOG | 1.01% | 10,537 | $3M | $286.86 | -$243K | +131 | +1.3% | |
| 19 | QQQM | 0.91% | 11,403 | $3M | $237.62 | -$2M | -7,027 | -38.1% | |
| 20 | XLK | 0.85% | 18,966 | $3M | $132.90 | -$126K | +580 | +3.1% | |
| 21 | NVDA | 0.79% | 13,557 | $2M | $174.40 | -$192K | -148 | -1.1% | |
| 22 | IWM | 0.78% | 9,416 | $2M | $248.00 | $17K | — | — | |
| 23 | IWD | 0.73% | 10,211 | $2M | $213.67 | $34K | — | — | |
| 24 | IWO | 0.71% | 6,750 | $2M | $313.81 | -$62K | — | — | |
| 25 | MSFT | 0.55% | 4,464 | $2M | $370.18 | -$323K | +380 | +9.3% | |
| 26 | BABA | 0.52% | 12,319 | $2M | $125.46 | -$260K | — | — | |
| 27 | ICF | 0.45% | 21,796 | $1M | $61.89 | $41K | -116 | -0.5% | |
| 28 | AMZN | 0.39% | 5,639 | $1M | $208.27 | -$120K | +32 | +0.6% | |
| 29 | GLD | 0.34% | 2,344 | $1M | $430.29 | $80K | — | — | |
| 30 | SPY | 0.32% | 1,477 | $961K | $650.34 | -$113K | -97 | -6.2% | |
| 31 | ACN | 0.27% | 4,060 | $805K | $198.29 | -$246K | +141 | +3.6% | |
| 32 | MA | 0.25% | 1,498 | $748K | $499.66 | -$108K | -3 | -0.2% | |
| 33 | XLC | 0.25% | 6,625 | $734K | $110.86 | -$45K | — | — | |
| 34 | BRK-A | 0.24% | 1 | $718K | $718,140.00 | -$37K | — | — | |
| 35 | JPM | 0.24% | 2,428 | $714K | $294.17 | $49K | +363 | +17.6% | |
| 36 | CTAS | 0.23% | 4,070 | $688K | $169.14 | -$76K | +4 | +0.1% | |
| 37 | META | 0.23% | 1,176 | $673K | $572.14 | -$37K | +101 | +9.4% | |
| 38 | AVGO | 0.22% | 2,079 | $643K | $309.52 | -$99K | -66 | -3.1% | |
| 39 | VUG | 0.20% | 1,394 | $609K | $436.92 | -$71K | — | — | |
| 40 | LLY | 0.18% | 569 | $523K | $919.81 | -$65K | +22 | +4.0% | |
| 41 | TSLA | 0.17% | 1,350 | $502K | $371.74 | -$94K | +25 | +1.9% | |
| 42 | GNTX | 0.16% | 22,273 | $487K | $21.85 | -$28K | +158 | +0.7% | |
| 43 | CAT | 0.16% | 684 | $485K | $708.46 | $111K | +31 | +4.8% | |
| 44 | HD | 0.16% | 1,440 | $474K | $328.90 | -$35K | -39 | -2.6% | |
| 45 | IJT | 0.16% | 3,260 | $472K | $144.71 | $12K | — | — | |
| 46 | AMAT | 0.15% | 1,307 | $447K | $341.79 | $115K | +18 | +1.4% | |
| 47 | VTV | 0.15% | 2,213 | $434K | $196.24 | $12K | — | — | |
| 48 | BRK-B | 0.14% | 872 | $418K | $479.20 | $11K | +63 | +7.8% | |
| 49 | XOM | 0.11% | 2,009 | $341K | $169.64 | $122K | +194 | +10.7% | |
| 50 | VEA | 0.11% | 5,064 | $324K | $64.08 | $8K | — | — | |
| 51 | V | 0.11% | 1,050 | $317K | $302.25 | -$55K | -11 | -1.0% | |
| 52 | JNJ | 0.10% | 1,233 | $301K | $244.44 | $45K | -7 | -0.6% | |
| 53 | WMT | 0.09% | 2,236 | $278K | $124.28 | $50K | +187 | +9.1% | |
| 54 | EFA | 0.09% | 2,795 | $271K | $97.13 | $37K | +356 | +14.6% | |
| 55 | ABBV | 0.09% | 1,200 | $261K | $217.51 | -$862 | +54 | +4.7% | |
| 56 | IWR | 0.09% | 2,676 | $260K | $97.23 | $3K | — | — | |
| 57 | SBUX | 0.09% | 2,848 | $255K | $89.59 | $13K | -25 | -0.9% | |
| 58 | QTEC | 0.08% | 1,090 | $235K | $215.98 | -$21K | -25 | -2.2% | |
| 59 | SYK | 0.08% | 704 | $231K | $328.59 | -$19K | -9 | -1.3% | |
| 60 | COKE | 0.07% | 1,094 | $210K | $191.74 | — | +1,094 | — | NEW |
| 61 | VBR | 0.07% | 963 | $209K | $217.25 | $5K | — | — | |
| 62 | NFLX | 0.07% | 2,127 | $205K | $96.15 | — | +2,127 | — | NEW |
| 63 | MU | 0.07% | 592 | $200K | $337.84 | — | +592 | — | NEW |
| 64 | ADP | —% | — | — | — | -$232K | -900 | -100.0% | SOLD |
| 65 | FVD | —% | — | — | — | -$802K | -17,394 | -100.0% | SOLD |
| 66 | ORCL | —% | — | — | — | -$202K | -1,037 | -100.0% | SOLD |