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
$87.2M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$1.07M
3
+$168K

Top Sells

1
+$4.64M
2
+$3.84M
3
+$1.61M
4
WPX
WPX Energy, Inc.
WPX
+$886K

Sector Composition

1 Energy 84.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.6M 48.49%
41,125,056
2
$8.72M 8.36%
1,493,222
-656,820
3
$8.15M 7.81%
769,656
-83,646
4
$7.01M 6.72%
78,022
-17,939
5
$6.17M 5.91%
268,079
-201,556
6
$5.34M 5.12%
+173,500
7
$1.07M 1.03%
+61,000
8
$168K 0.16%
+10,000