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
$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
+$15.4M
2
+$12.7M
3
+$11M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$10.9M
5
AAV
Advantage Oil & Gas Ltd
AAV
+$6.4M

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 26.68%
2,870,699
-710,990
2
$51.6M 25.14%
3,494,449
-1,068,716
3
$43.5M 21.18%
790,891
-185,000
4
$29.4M 14.3%
3,650,134
-181,832
5
$14.3M 6.96%
893,417
6
$8.05M 3.92%
2,730,179
-1,978,638
7
$3.74M 1.82%
63,495
-201,535