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
$135M
AUM Growth
+$9.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$753K
2
+$252K
3
+$227K
4
GLD icon
SPDR Gold Trust
GLD
+$193K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$92.9K

Top Sells

1
+$47.6K
2
+$37K
3
+$35.1K
4
ZOM
Zomedica Corp.
ZOM
+$13K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.25K

Sector Composition

1 Technology 7.05%
2 Consumer Discretionary 2.87%
3 Communication Services 2.03%
4 Financials 1.66%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$713K 0.53%
20,000
27
$602K 0.45%
12,257
-969
28
$477K 0.35%
1,204
-7
29
$468K 0.35%
47,000
+1,000
30
$444K 0.33%
3,759
+35
31
$418K 0.31%
4,895
32
$386K 0.29%
1
33
$307K 0.23%
1,302
+20
34
$275K 0.2%
1,780
+360
35
$229K 0.17%
8,020
36
$227K 0.17%
+3,570
37
$64K 0.05%
15,000
38
– –
-58,500
1
2