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
$507M
AUM Growth
+$76.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$1.98M
3
+$389K
4
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$10

Top Sells

1
+$2.98M
2
+$2.94M
3
+$2.28M
4
QEP
QEP RESOURCES, INC.
QEP
+$1.95M
5
RICE
Rice Energy Inc.
RICE
+$1.4M

Sector Composition

1 Energy 52.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.7M 18.3%
7,029,095
-110,394
2
$90M 17.76%
4,608,159
-105,930
3
$62M 12.24%
1,426,970
-67,763
4
$58.6M 11.57%
2,245,099
-56,430
5
$55.6M 10.98%
849,784
+494,112
6
$47.1M 9.3%
6,706,865
7
$43.4M 8.57%
835,900
-49,000
8
$24.4M 4.82%
3,888,707
9
$16M 3.17%
2,886,137
+332,831
10
$8.08M 1.59%
154,260
-19,500
11
$5.82M 1.15%
676,848
+1
12
$2.02M 0.4%
17,706
13
$439K 0.09%
31,700
-25,500
14
$372K 0.07%
+9,611
15
– –
-184,983