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
$108M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$1.61M
3
+$1.02M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$691K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$228K

Top Sells

1
+$3.67M

Sector Composition

1 Consumer Discretionary 14.08%
2 Technology 4.19%
3 Communication Services 1.68%
4 Financials 1.14%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$536K 0.5%
9,140
27
$509K 0.47%
5,909
28
$474K 0.44%
14,500
29
$457K 0.42%
46,000
30
$372K 0.34%
2,681
31
$319K 0.3%
1,129
+97
32
$319K 0.3%
3,500
33
$301K 0.28%
1
34
$291K 0.27%
2,466
35
$270K 0.25%
1,702
36
$228K 0.21%
+2,091
37
$222K 0.21%
+3,770
38
$219K 0.2%
+4,154
39
$217K 0.2%
+3,206
40
$213K 0.2%
+12,246
41
$20K 0.02%
58,500
1
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