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
$285M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$9.37M
3
+$7.19M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$6.13M
5
QEP
QEP RESOURCES, INC.
QEP
+$4.27M

Top Sells

1
+$4.91M
2
+$2.2M
3
+$1.13M

Sector Composition

1 Energy 50.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.1M 19.32%
4,114,989
+292,836
2
$36.6M 12.81%
2,263,520
+1,037,000
3
$34.3M 12.02%
6,756,865
+308,705
4
$33.7M 11.79%
1,033,833
-131,900
5
$32.4M 11.37%
5,652,412
+1,261,196
6
$24.2M 8.48%
341,930
-24,467
7
$22.8M 8%
2,094,129
+520,922
8
$19.7M 6.89%
4,089,848
9
$12.1M 4.23%
3,071,806
-220,600
10
$5.62M 1.97%
9,548
+3,929
11
$4.41M 1.54%
+191,800
12
$2.44M 0.85%
+95,800
13
$2.07M 0.73%
70,000
14
$18K 0.01%
+2,500
15
– –
0
16
– –
0
17
– –
0