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
$122M
AUM Growth
+$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$587K
2
+$392K
3
+$179K
4
KBWY icon
Invesco KBW Premium Yield Equity REIT ETF
KBWY
+$96.2K
5
GLD icon
SPDR Gold Trust
GLD
+$94.1K

Top Sells

1
+$240K
2
+$224K
3
+$52.5K
4
BABA icon
Alibaba
BABA
+$47.5K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$19.4K

Sector Composition

1 Consumer Discretionary 15.8%
2 Technology 4.27%
3 Communication Services 1.47%
4 Financials 1.04%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$557K 0.46%
9,140
27
$478K 0.39%
46,000
28
$476K 0.39%
14,500
29
$460K 0.38%
5,295
30
$380K 0.31%
3,500
31
$343K 0.28%
2,466
32
$335K 0.27%
1,129
33
$312K 0.26%
1
34
$306K 0.25%
2,681
35
$288K 0.24%
1,702
36
$242K 0.2%
3,770
37
$241K 0.2%
4,154
38
$229K 0.19%
3,206
39
$224K 0.18%
12,246
40
$45K 0.04%
+15,000
41
$22K 0.02%
58,500
42
– –
-2,012
1
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