JA

JVL Associates Portfolio holdings

AUM $302M
1-Year Est. Return 16.25%
This Quarter Est. Return
1 Year Est. Return
+16.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12M
3
+$10.9M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.94M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$8.04M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 15.43%
2 Technology 4.08%
3 Financials 1.27%
4 Communication Services 1.08%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$478K 0.48%
+9,140
27
$460K 0.46%
+46,000
28
$445K 0.45%
+5,909
29
$283K 0.29%
+3,500
30
$283K 0.29%
+1,059
31
$281K 0.28%
+12,087
32
$211K 0.21%
+2,466
33
$209K 0.21%
+12,246
34
$208K 0.21%
+13,025
35
$205K 0.21%
+3,206
36
$119K 0.12%
+2,500
37
$116K 0.12%
+58,500
1
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