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
$119M
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M

Top Sells

1
+$14.2M
2
+$13.1M
3
+$8.36M
4
XEC
CIMAREX ENERGY CO
XEC
+$8.26M
5
MGY icon
Magnolia Oil & Gas
MGY
+$8.02M

Sector Composition

1 Energy 91.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.6M 60%
41,125,056
+762,698
2
$15.4M 12.89%
2,150,042
-67,720
3
$12M 10.1%
469,635
-455,934
4
$10.5M 8.77%
95,961
-80,039
5
$9.82M 8.24%
853,302
-1,055,128
6
– –
-668,380
7
– –
-7,000
8
– –
-118,151
9
– –
-675,408