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
$172M
AUM Growth
+$6.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$3.85M
3
+$2.8M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.48M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$212K

Top Sells

1
+$5.12M
2
+$3.61M
3
+$1.13M
4
IAU icon
iShares Gold Trust
IAU
+$640K
5
WM icon
Waste Management
WM
+$503K

Sector Composition

1 Technology 5.29%
2 Financials 1.34%
3 Communication Services 1.27%
4 Consumer Discretionary 1.05%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$427K 0.25%
1,116
-540
27
$399K 0.23%
2,352
-708
28
$386K 0.22%
36,272
-8,749
29
$314K 0.18%
17,420
-13,272
30
$279K 0.16%
25,330
-21,067
31
$275K 0.16%
11,130
-2,965
32
$270K 0.16%
3,470
33
$212K 0.12%
+687
34
$208K 0.12%
2,478
-538
35
– –
-3,137
36
– –
-831
37
– –
-3,300
38
– –
-20,300
39
– –
-5,138
40
– –
-101,236
41
– –
-1
1
2