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
$371M
AUM Growth
-$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$12.6M
3
+$9.53M
4
QEP
QEP RESOURCES, INC.
QEP
+$9.49M
5
JONE
Jones Energy, Inc.
JONE
+$7.1M

Top Sells

1
+$30.7M
2
+$21.8M
3
+$16.5M

Sector Composition

1 Energy 58.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.4M 16.02%
3,210,343
+462,800
2
$58.4M 15.73%
350,650
+39,681
3
$48.7M 13.13%
5,668,553
+300,654
4
$40M 10.77%
1,106,052
+65,650
5
$38M 10.24%
+3,092,900
6
$34.9M 9.42%
5,528,596
+160,371
7
$27M 7.27%
4,089,848
8
$20.6M 5.56%
10,124
+3,684
9
$16.1M 4.34%
1,642,442
-1,362,944
10
$11.5M 3.1%
+552,716
11
$3.62M 0.97%
825,417
-5,404,641
12
$3.6M 0.97%
73,000
13
– –
-430,645