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
$90.1M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$508K
3
+$358K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$306K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$287K

Top Sells

1
+$2.47M
2
+$1.29M
3
+$373K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$216K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$215K

Sector Composition

1 Consumer Discretionary 15.85%
2 Technology 4.16%
3 Communication Services 1.75%
4 Financials 1.29%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$473K 0.52%
9,140
27
$454K 0.5%
5,909
28
$443K 0.49%
46,000
29
$410K 0.45%
14,500
30
$318K 0.35%
3,500
31
$306K 0.34%
+1
32
$304K 0.34%
2,681
33
$258K 0.29%
1,032
34
$250K 0.28%
2,466
35
$225K 0.25%
1,702
-74
36
$72K 0.08%
58,500
37
– –
-3,770
38
– –
-3,206
39
– –
-12,246
40
– –
-4,154
1
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