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
$376M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$16.9M
3
+$8.02M
4
QEP
QEP RESOURCES, INC.
QEP
+$4.59M
5
CWEI
Clayton Williams Energy, Inc.
CWEI
+$4.54M

Top Sells

1
+$12M

Sector Composition

1 Energy 64.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.3M 15.25%
2,747,543
+219,890
2
$51.4M 13.67%
310,969
+96,073
3
$44.6M 11.86%
5,367,899
+786,204
4
$40.4M 10.75%
6,230,058
+263,060
5
$39.1M 10.41%
3,005,386
-980,375
6
$36.5M 9.72%
1,040,402
+702,986
7
$28.8M 7.66%
5,368,225
+199,204
8
$24.3M 6.48%
4,089,848
9
$21.8M 5.8%
430,645
+82,482
10
$17.7M 4.72%
6,440
+1,330
11
$3.62M 0.96%
73,000
+29,200
12
– –
0
13
– –
0