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
$299M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$6.24M
3
+$546K

Top Sells

1
+$18.8M
2
+$18M
3
+$10.9M
4
GPOR
Gulfport Energy Corp.
GPOR
+$8.8M
5
WPX
WPX Energy, Inc.
WPX
+$8.4M

Sector Composition

1 Energy 63.28%
2 Real Estate 14.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.8M 16.62%
1,131,388
+120,514
2
$43.4M 14.51%
4,497,012
-736,583
3
$43.1M 14.38%
6,380,516
-247,585
4
$42.3M 14.13%
3,419,475
+1,690,378
5
$36.8M 12.28%
1,380,377
-849,437
6
$31.2M 10.42%
3,851,719
7
$28.6M 9.55%
893,417
+13,507
8
$12.4M 4.16%
384,830
-168,650
9
$6.86M 2.29%
679,399
-1,659,670
10
$4.9M 1.64%
1,596,371
-2,938,349
11
$93K 0.03%
4,000
-219,100
12
$4K ﹤0.01%
123
-21,439
13
– –
-10,000
14
– –
-511,800
15
– –
-145,704