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
$205M
AUM Growth
-$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$15.8M
2 +$13.6M
3 +$11.9M
4
OVV icon
Ovintiv
OVV
+$10.2M
5
AAV
Advantage Oil & Gas Ltd
AAV
+$5.84M

Sector Composition

1 Energy 46.36%
2 Real Estate 26.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$54.8M 26.11%
2,870,699
-710,990
2
$51.6M 24.6%
3,494,449
-1,068,716
3
$43.5M 20.72%
790,891
-185,000
4
$29.4M 14%
3,650,134
-181,832
5
$14.3M 6.81%
893,417
6
$8.05M 3.84%
2,730,179
-1,978,638
7
$3.74M 1.78%
63,495
-201,535