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
$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 +$25.2M
2 +$20.5M
3 +$15.9M
4
EPM icon
Evolution Petroleum
EPM
+$10.3M
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 29.54%
1,877,019
-993,680
2
$42.5M 26.36%
2,355,876
-1,138,573
3
$35.7M 22.15%
546,971
-243,920
4
$25.7M 15.94%
2,608,033
-1,042,101
5
$6.64M 4.12%
893,417
6
-63,495
7
-2,730,179