JA

JVL Associates Portfolio holdings

AUM $307M
1-Year Est. Return 16.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.8M
AUM Growth
+$755K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$298K
2
+$278K
3
+$246K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$132K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$43.2K

Top Sells

1
+$208K
2
+$205K
3
+$186K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$135K
5
NLY icon
Annaly Capital Management
NLY
+$119K

Sector Composition

1 Consumer Discretionary 16.76%
2 Technology 3.98%
3 Financials 1.23%
4 Communication Services 1.06%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$472K 0.47%
9,140
27
$472K 0.47%
46,000
28
$428K 0.43%
5,909
29
$281K 0.28%
3,500
30
$276K 0.28%
12,087
31
$272K 0.27%
1,032
-27
32
$246K 0.25%
+1,776
33
$225K 0.23%
2,466
34
$200K 0.2%
12,246
35
$129K 0.13%
58,500
36
– –
-2,500
37
– –
-3,206
38
– –
-13,025
1
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