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
$430M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$7.4M
3
+$2.02M
4
CIVI
Civitas Resources
CIVI
+$1.34M
5
JONE
Jones Energy, Inc.
JONE
+$298K

Top Sells

1
+$3.61M
2
+$2.16M
3
+$949K
4
NFX
Newfield Exploration
NFX
+$76.8K
5
AAV
Advantage Oil & Gas Ltd
AAV
+$55.7K

Sector Composition

1 Energy 51.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.1M 19.32%
4,714,089
+117,000
2
$66.5M 15.45%
7,139,489
+820,000
3
$66M 15.35%
1,494,733
-2,000
4
$50.7M 11.79%
2,301,529
5
$40.1M 9.31%
884,900
-100
6
$37.5M 8.72%
6,706,865
-10,000
7
$27M 6.27%
355,672
+3,939
8
$21.3M 4.95%
3,888,707
9
$16.3M 3.79%
2,553,306
-130,000
10
$7.3M 1.7%
+676,847
11
$6.77M 1.57%
173,760
12
$3.97M 0.92%
17,706
+4,461
13
$2.94M 0.68%
184,983
-254,300
14
$720K 0.17%
57,200
15
– –
-70,000