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
$158M
AUM Growth
-$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$24.8M
2 +$19.5M
3 +$15.3M
4
EPM icon
Evolution Petroleum
EPM
+$9.6M
5
AAV
Advantage Oil & Gas Ltd
AAV
+$8.05M

Sector Composition

1 Energy 43.02%
2 Real Estate 30.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$47.6M 30.11%
1,877,019
-993,680
2
$42.5M 26.87%
2,355,876
-1,138,573
3
$35.7M 22.58%
546,971
-243,920
4
$25.7M 16.25%
2,608,033
-1,042,101
5
$6.64M 4.2%
893,417
6
-63,495
7
-2,730,179