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
$102M
AUM Growth
+$2.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$482K
2
+$474K
3
+$451K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$226K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$200K

Top Sells

1
+$104K
2
+$62.3K
3
+$59.1K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$52.6K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$32.3K

Sector Composition

1 Consumer Discretionary 16.27%
2 Technology 4.24%
3 Communication Services 1.79%
4 Financials 1.33%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$536K 0.52%
14,500
27
$510K 0.5%
9,140
28
$451K 0.44%
+2,681
29
$400K 0.39%
5,909
30
$300K 0.29%
3,500
31
$280K 0.27%
1,032
32
$273K 0.27%
12,087
33
$245K 0.24%
1,776
34
$243K 0.24%
2,466
35
$201K 0.2%
12,246
36
$200K 0.2%
+3,770
37
$132K 0.13%
58,500
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