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

Top Buys

1
+$17.9M
2
+$11.3M
3
+$8.26M
4
MGY icon
Magnolia Oil & Gas
MGY
+$8.02M
5
WPX
WPX Energy, Inc.
WPX
+$3.57M

Top Sells

1
+$4.36M
2
+$1.39M
3
+$22.8K
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 63.71%
40,362,358
2
$33.5M 8.66%
925,569
+312,618
3
$25M 6.46%
1,908,430
+272,554
4
$17.9M 4.62%
+176,000
5
$15M 3.87%
2,217,762
-3,372
6
$8.26M 2.13%
+118,151
7
$8.02M 2.07%
+668,380
8
$313K 0.08%
+7,000
9
$80K 0.02%
675,408
-50,004
10
– –
-95,000
11
– –
-309,185