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
$106M
AUM Growth
+$3.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$617K
2
+$258K
3
+$240K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$214K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$206K

Top Sells

1
+$273K
2
+$24.7K
3
+$13.4K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.7K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$10.2K

Sector Composition

1 Consumer Discretionary 14.56%
2 Technology 4.87%
3 Communication Services 1.85%
4 Financials 0.97%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$539K 0.51%
46,000
27
$485K 0.46%
2,681
28
$484K 0.46%
14,500
29
$456K 0.43%
5,909
30
$344K 0.32%
3,500
31
$300K 0.28%
1,032
32
$283K 0.27%
1,776
33
$282K 0.27%
2,466
34
$216K 0.2%
12,246
35
$215K 0.2%
3,770
36
$214K 0.2%
+3,206
37
$206K 0.19%
+4,154
38
$109K 0.1%
58,500
39
– –
-12,087
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