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
$82.8M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$4.6M
3
+$2.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.02M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$390K

Top Sells

1
+$7.4M
2
+$6.51M
3
+$3.72M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.25M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$289K

Sector Composition

1 Technology 5.47%
2 Consumer Discretionary 4.05%
3 Communication Services 2.15%
4 Financials 1.1%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$873K 1.06%
10,861
-190
27
$623K 0.75%
3,814
28
$597K 0.72%
36,015
+242
29
$562K 0.68%
9,660
30
$443K 0.54%
20,000
31
$437K 0.53%
5,295
32
$343K 0.41%
1,331
33
$328K 0.4%
46,000
34
$326K 0.39%
2,681
35
$318K 0.38%
3,522
+22
36
$307K 0.37%
14,500
37
$272K 0.33%
1
38
$228K 0.28%
1,702
39
$204K 0.25%
3,770
40
$22K 0.03%
15,000
41
$11K 0.01%
58,500
42
$9K 0.01%
+1,000
43
– –
-4,154
44
– –
-12,246
45
– –
-3,206
1
2