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
$327M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$13.1M
3
+$5.58M
4
WPX
WPX Energy, Inc.
WPX
+$3.4M
5
RICE
Rice Energy Inc.
RICE
+$2.16M

Top Sells

1
+$21.6M
2
+$1.56M
3
+$904K
4
AAV
Advantage Oil & Gas Ltd
AAV
+$208K

Sector Composition

1 Energy 51.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.9M 19.86%
4,597,089
+482,100
2
$49.8M 15.24%
1,496,733
+462,900
3
$44.2M 13.53%
6,319,489
+667,077
4
$36.9M 11.29%
6,716,865
-40,000
5
$32.1M 9.84%
2,301,529
+207,400
6
$26.9M 8.23%
885,000
+693,200
7
$21.5M 6.6%
351,733
+9,803
8
$18.9M 5.79%
3,888,707
-201,141
9
$16.7M 5.11%
2,683,306
-388,500
10
$5.29M 1.62%
173,760
+77,960
11
$4.47M 1.37%
439,283
-1,824,237
12
$2.35M 0.72%
13,245
+3,697
13
$2.16M 0.66%
70,000
14
$462K 0.14%
57,200
+54,700
15
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0