JA
JVL Associates Portfolio holdings
AUM
$278M
This Quarter Return
+4.65%
1 Year Return
+13.06%
3 Year Return
+61.54%
5 Year Return
+99.48%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+9.7%)
Cap. Flow
+$5.94M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
75.13%
Holding
43
New
2
Increased
9
Reduced
8
Closed
2
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.35M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.47M |
| 3 |
iShares Gold Trust
IAU
|
$1.49M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.15M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.15M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$2.77M |
| 2 |
SPDR S&P Bank ETF
KBE
|
$1.95M |
| 3 |
SPDR Gold Trust
GLD
|
$1.08M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$775K |
| 5 |
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% |
