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
$350M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$30.8M
3
+$23.6M
4
QEP
QEP RESOURCES, INC.
QEP
+$10.1M
5
JONE
Jones Energy, Inc.
JONE
+$9.31M

Top Sells

1
+$35M
2
+$200K

Sector Composition

1 Energy 68.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.1M 15.74%
159,505
+27,102
2
$47.9M 13.69%
3,770,222
+324,994
3
$42.9M 12.26%
1,633,521
+211,129
4
$42.8M 12.22%
1,389,993
+301,905
5
$40.3M 11.52%
+1,829,315
6
$33.8M 9.65%
3,677,585
7
$26M 7.44%
269,867
+266,194
8
$24.6M 7.02%
3,869
+241
9
$21.2M 6.05%
+4,160,845
10
$12.1M 3.47%
225,535
+22,868
11
$3.29M 0.94%
+65,182
12
– –
-1,305,398
13
– –
-5,968