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
$275M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$13.7M
2 +$9.11M
3 +$8.02M
4
AAV
Advantage Oil & Gas Ltd
AAV
+$7.04M
5
WRD
WildHorse Resource Development
WRD
+$2.57M

Sector Composition

1 Energy 47.64%
2 Real Estate 23.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$65.9M 23.73%
3,581,689
-139,396
2
$65M 23.41%
975,891
-136,717
3
$64.2M 23.11%
4,563,165
-570,000
4
$26.2M 9.45%
3,831,966
-19,753
5
$20.2M 7.29%
4,708,817
-1,636,398
6
$19.7M 7.07%
893,417
7
$14M 5.05%
265,030
-258,100