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
$139M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$9.05M
2 +$7.47M
3 +$3.29M
4
WRD
WildHorse Resource Development
WRD
+$2.6M
5
JONE
Jones Energy, Inc.
JONE
+$30

Sector Composition

1 Energy 42.52%
2 Real Estate 29.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$41.8M 26.9%
1,767,019
-110,000
2
$38.3M 24.7%
1,905,876
-450,000
3
$28.4M 18.28%
432,971
-114,000
4
$25.5M 16.44%
2,310,503
-297,530
5
$5.36M 3.45%
893,412
-5