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
$145M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$338K
2
+$318K
3
+$239K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$227K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$151K

Top Sells

1
+$236K
2
+$227K
3
+$177K
4
UBER icon
Uber
UBER
+$139K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$32.1K

Sector Composition

1 Technology 7.05%
2 Consumer Discretionary 2.67%
3 Communication Services 2.27%
4 Financials 1.62%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$631K 0.44%
12,257
27
$616K 0.42%
11,348
-4,352
28
$483K 0.33%
1,129
-75
29
$457K 0.32%
3,680
-79
30
$447K 0.31%
4,895
31
$439K 0.3%
1,619
+317
32
$419K 0.29%
1
33
$403K 0.28%
46,093
-907
34
$341K 0.24%
1,980
+200
35
$321K 0.22%
5,168
-2,852
36
$239K 0.16%
+859
37
$48K 0.03%
15,000
38
– –
-3,570
1
2