JA

JVL Advisors Portfolio holdings

AUM $6.8M
1-Year Est. Return 82.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-82.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$39.3M
3
+$32.5M
4
PVA
PENN VIRGINIA CORP
PVA
+$31.5M
5
MTDR icon
Matador Resources
MTDR
+$18M

Top Sells

No sells this quarter

Sector Composition

1 Energy 98.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.4M 27.26%
+3,677,585
2
$36.2M 21.75%
+1,477,400
3
$32.8M 19.7%
+3,478,851
4
$29.4M 17.67%
+6,066
5
$17.1M 10.26%
+916,368
6
$3.87M 2.33%
+86,506
7
$1.73M 1.04%
+89,830