JA

JVL Associates Portfolio holdings

AUM $307M
1-Year Est. Return 16.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$62.2K
2
+$33.6K

Top Sells

1
+$16.7M
2
+$1.37M
3
+$1.35M
4
GLD icon
SPDR Gold Trust
GLD
+$798K
5
AAPL icon
Apple
AAPL
+$779K

Sector Composition

1 Technology 4.97%
2 Consumer Discretionary 3.4%
3 Communication Services 1.94%
4 Financials 1.29%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$580K 0.54%
20,000
-593,700
27
$529K 0.5%
14,500
28
$512K 0.48%
46,000
29
$501K 0.47%
5,295
30
$428K 0.4%
1,331
+202
31
$401K 0.38%
2,681
32
$397K 0.37%
3,500
33
$340K 0.32%
1
34
$301K 0.28%
1,702
35
$247K 0.23%
3,770
36
$242K 0.23%
3,206
37
$242K 0.23%
4,154
38
$236K 0.22%
12,246
39
$36K 0.03%
15,000
40
$19K 0.02%
58,500
41
– –
-2,466
1
2