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
$106M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$424K
3
+$228K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$199K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$130K

Top Sells

1
+$301K
2
+$189K
3
+$160K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$127K
5
BABA icon
Alibaba
BABA
+$61.1K

Sector Composition

1 Technology 8.21%
2 Consumer Discretionary 4.57%
3 Communication Services 1.81%
4 Financials 1.31%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$546K 0.52%
13,353
+554
27
$515K 0.49%
20,000
28
$447K 0.42%
1,334
+3
29
$426K 0.4%
4,895
-150
30
$383K 0.36%
3,686
+33
31
$320K 0.3%
1
32
$300K 0.28%
46,000
33
$277K 0.26%
15,003
+2,280
34
$249K 0.23%
3,909
35
$240K 0.23%
3,329
36
$232K 0.22%
4,324
37
$228K 0.22%
+1,083
38
$36K 0.03%
15,000
39
$6K 0.01%
58,500
1
2