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
$118M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$2.47M
3
+$1.49M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.15M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.15M

Top Sells

1
+$2.77M
2
+$1.95M
3
+$1.08M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$775K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$546K

Sector Composition

1 Consumer Discretionary 14.85%
2 Technology 3.93%
3 Communication Services 1.49%
4 Financials 1.07%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$494K 0.42%
9,140
27
$483K 0.41%
5,295
-614
28
$472K 0.4%
14,500
29
$472K 0.4%
46,000
30
$392K 0.33%
2,681
31
$341K 0.29%
3,500
32
$331K 0.28%
1,129
33
$330K 0.28%
2,466
34
$318K 0.27%
1
35
$297K 0.25%
1,702
36
$233K 0.2%
3,770
37
$229K 0.19%
4,154
38
$224K 0.19%
2,012
-79
39
$222K 0.19%
3,206
40
$217K 0.18%
12,246
41
$13K 0.01%
58,500
42
– –
-46,698
43
– –
-30,239
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