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
$160M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$517K
3
+$328K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$284K
5
AMPL icon
Amplitude
AMPL
+$281K

Top Sells

1
+$277K
2
+$205K
3
+$188K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$117K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$101K

Sector Composition

1 Technology 8.06%
2 Communication Services 2.28%
3 Consumer Discretionary 1.82%
4 Financials 1.64%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$626K 0.39%
12,257
27
$622K 0.39%
14,829
+29
28
$561K 0.35%
11,348
29
$520K 0.33%
1,094
-19
30
$453K 0.28%
2,720
+240
31
$451K 0.28%
1
32
$428K 0.27%
4,895
33
$408K 0.26%
46,307
+99
34
$384K 0.24%
3,711
+22
35
$339K 0.21%
4,544
36
$281K 0.18%
+5,312
37
$263K 0.16%
880
-120
38
$252K 0.16%
+714
39
$26K 0.02%
15,000
1
2