JA

JVL Advisors Portfolio holdings

AUM $6.8M
1-Year Est. Return 64.21%
This Quarter Est. Return
1 Year Est. Return
-64.21%
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
+$31.3M
2
+$23M
3
+$21.9M
4
PVA
PENN VIRGINIA CORP
PVA
+$14.7M
5
JONE
Jones Energy, Inc.
JONE
+$11.6M

Top Sells

1
+$7.56M
2
+$3.29M

Sector Composition

1 Energy 60.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.2M 11.66%
4,581,695
+2,752,380
2
$51.1M 11.42%
2,527,653
+1,137,660
3
$45.1M 10.08%
214,896
+55,391
4
$39.9M 8.91%
5,966,998
+2,196,776
5
$37M 8.28%
3,985,761
+2,352,240
6
$30.4M 6.79%
4,089,848
+412,263
7
$24.8M 5.53%
5,169,021
+1,008,176
8
$22.2M 4.96%
348,163
+78,296
9
$13.7M 3.06%
5,110
+1,241
10
$9.15M 2.05%
+337,416
11
$1.82M 0.41%
43,800
-181,735
12
– –
0
13
– –
-65,182