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
$161M
AUM Growth
+$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$2.82M
3
+$2.28M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$531K
5
NVDA icon
NVIDIA
NVDA
+$352K

Top Sells

1
+$4.6M
2
+$2.71M
3
+$951K
4
ASAN icon
Asana
ASAN
+$339K
5
AMPL icon
Amplitude
AMPL
+$281K

Sector Composition

1 Technology 7.68%
2 Communication Services 2.26%
3 Financials 1.74%
4 Consumer Discretionary 1.69%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$553K 0.34%
3,060
-14,977
27
$530K 0.33%
14,842
+13
28
$529K 0.33%
1
29
$523K 0.32%
11,348
30
$494K 0.31%
1,094
31
$486K 0.3%
2,980
+260
32
$418K 0.26%
46,397
+90
33
$417K 0.26%
3,760
+49
34
$352K 0.22%
+12,890
35
$329K 0.2%
933
+53
36
$290K 0.18%
3,300
-1,595
37
$266K 0.17%
741
+27
38
$234K 0.15%
+562
39
$227K 0.14%
+3,716
40
– –
-5,312
41
– –
-4,544
42
– –
-15,000
1
2