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
$336M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$35.2M
3
+$26.5M
4
PVA
PENN VIRGINIA CORP
PVA
+$16.6M
5
JONE
Jones Energy, Inc.
JONE
+$12.5M

Top Sells

1
+$8.16M
2
+$1.71M

Sector Composition

1 Energy 60.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.2M 15.55%
4,581,695
+2,752,380
2
$51.1M 15.22%
2,527,653
+1,137,660
3
$45.1M 13.43%
214,896
+55,391
4
$39.9M 11.87%
5,966,998
+2,196,776
5
$37M 11.03%
3,985,761
+2,352,240
6
$30.4M 9.05%
4,089,848
+412,263
7
$24.8M 7.38%
5,169,021
+1,008,176
8
$22.2M 6.62%
348,163
+78,296
9
$13.7M 4.08%
5,110
+1,241
10
$9.15M 2.73%
+337,416
11
$1.82M 0.54%
43,800
-181,735
12
– –
0
13
– –
-65,182