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
$294M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$33.3M
3
+$4.27M
4
PVA
PENN VIRGINIA CORP
PVA
+$4.1M
5
MPO
MIDSTATES PETE CO INC COM NEW
MPO
+$2.68M

Top Sells

1
+$4.3M
2
+$746K
3
+$271K

Sector Composition

1 Energy 85.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.2M 22.53%
3,786,431
+307,580
2
$46.8M 15.93%
3,677,585
3
$43.9M 14.94%
1,716,172
+1,626,342
4
$43.5M 14.79%
1,467,670
-9,730
5
$34.3M 11.68%
+123,259
6
$29.3M 9.97%
5,917
-149
7
$17.6M 5.97%
716,317
-200,051
8
$9.6M 3.26%
179,506
+93,000
9
$2.75M 0.93%
+51,208