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
$355M
AUM Growth
-$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$10.7M
3
+$8.5M
4
MGY icon
Magnolia Oil & Gas
MGY
+$8.14M
5
WPX
WPX Energy, Inc.
WPX
+$3.42M

Top Sells

1
+$4.36M
2
+$1.39M
3
+$24.6K
4
JONE
Jones Energy, Inc.
JONE
+$5.92K

Sector Composition

1 Energy 92.86%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$247M 69.54%
40,362,358
2
$33.5M 9.45%
925,569
+312,618
3
$25M 7.05%
1,908,430
+272,554
4
$17.9M 5.04%
+176,000
5
$15M 4.22%
2,217,762
-3,372
6
$8.26M 2.33%
+118,151
7
$8.02M 2.26%
+668,380
8
$313K 0.09%
+7,000
9
$80K 0.02%
675,408
-50,004
10
– –
-95,000
11
– –
-309,185