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
$396M
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$436M
2
+$7.76M
3
+$1.91M

Top Sells

1
+$28.7M
2
+$4.09M
3
+$838K
4
JONE
Jones Energy, Inc.
JONE
+$609K

Sector Composition

1 Energy 94.2%
2 Real Estate 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$338M 85.48%
+40,362,358
2
$18.6M 4.69%
1,635,876
-270,000
3
$17.7M 4.48%
612,951
+179,980
4
$15.1M 3.83%
2,221,134
-89,369
5
$4.36M 1.1%
309,185
-1,457,834
6
$1.39M 0.35%
+95,000
7
$247K 0.06%
725,412
-168,000
8
– –
0