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
$165M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$6.04M
3
+$5.05M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.03M
5
F icon
Ford
F
+$1.13M

Top Sells

1
+$489K
2
+$473K
3
+$327K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$303K
5
NVDA icon
NVIDIA
NVDA
+$203K

Sector Composition

1 Technology 9.2%
2 Consumer Discretionary 1.93%
3 Financials 1.73%
4 Communication Services 1.48%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$622K 0.38%
2,671
-257
27
$591K 0.36%
1,656
+324
28
$513K 0.31%
+30,692
29
$503K 0.3%
+3,137
30
$479K 0.29%
20,109
-4
31
$473K 0.29%
3,060
32
$470K 0.28%
45,021
-35
33
$430K 0.26%
46,397
34
$406K 0.25%
1
35
$394K 0.24%
+5,138
36
$374K 0.23%
14,095
-876
37
$341K 0.21%
3,016
+244
38
$280K 0.17%
3,470
-123
39
$251K 0.15%
3,300
40
$221K 0.13%
+831
41
– –
-11,348
42
– –
-11,986
43
– –
-13,390
44
– –
-1,092
45
– –
-1,111
1
2