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
$126M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$1.29M
3
+$524K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$498K
5
ASAN icon
Asana
ASAN
+$237K

Top Sells

1
+$693K
2
+$467K
3
+$277K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$249K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$240K

Sector Composition

1 Technology 7.74%
2 Consumer Discretionary 3.08%
3 Communication Services 1.84%
4 Financials 1.51%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$679K 0.54%
20,000
27
$624K 0.5%
13,226
-127
28
$462K 0.37%
4,895
29
$453K 0.36%
1,211
-123
30
$436K 0.35%
3,724
+38
31
$385K 0.31%
46,000
32
$348K 0.28%
1
33
$285K 0.23%
1,282
+199
34
$237K 0.19%
+8,020
35
$231K 0.18%
+1,420
36
$40K 0.03%
15,000
37
$13K 0.01%
58,500
38
– –
-3,909
39
– –
-4,324
40
– –
-15,003
41
– –
-3,329
1
2