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
+$89K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$756K
2
+$296K
3
+$131K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$122K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$120K

Top Sells

1
+$83.3K
2
+$64.8K
3
+$34.8K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$25.1K
5
AAPL icon
Apple
AAPL
+$23.8K

Sector Composition

1 Technology 7.33%
2 Communication Services 2.44%
3 Consumer Discretionary 2.03%
4 Financials 1.67%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$619K 0.43%
12,257
27
$568K 0.39%
11,348
28
$478K 0.33%
1,113
-16
29
$472K 0.33%
4,544
-624
30
$470K 0.32%
1,666
+47
31
$462K 0.32%
3,689
+9
32
$411K 0.28%
1
33
$407K 0.28%
2,480
+500
34
$400K 0.28%
4,895
35
$371K 0.26%
46,208
+115
36
$273K 0.19%
1,000
+141
37
$36K 0.02%
15,000
1
2