JA

JVL Advisors Portfolio holdings

AUM $6.8M
1-Year Est. Return 64.21%
This Quarter Est. Return
1 Year Est. Return
-64.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
-$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1 +$7.32M
2 +$5.34M
3 +$4.02M

Top Sells

1 +$36.8M
2 +$6.86M
3 +$4.9M
4
OVV icon
Ovintiv
OVV
+$1.11M
5
AAV
Advantage Oil & Gas Ltd
AAV
+$222K

Sector Composition

1 Energy 56.54%
2 Real Estate 16.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$65.5M 22.11%
1,112,608
-18,780
2
$59M 19.92%
5,133,165
+636,153
3
$49.6M 16.73%
3,721,085
+301,610
4
$40M 13.49%
6,345,215
-35,301
5
$34.3M 11.58%
893,417
6
$27.7M 9.36%
3,851,719
7
$20.2M 6.82%
523,130
+138,300
8
-1,380,377
9
-4,000
10
-123
11
-679,399
12
-1,596,371