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
$189M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$713K
3
+$706K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$466K
5
NVDA icon
NVIDIA
NVDA
+$347K

Top Sells

1
+$860K
2
+$212K
3
+$63.9K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$34.8K
5
GLD icon
SPDR Gold Trust
GLD
+$23.5K

Sector Composition

1 Technology 6.13%
2 Financials 1.54%
3 Communication Services 1.4%
4 Consumer Discretionary 1.12%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$501K 0.26%
1,224
+108
27
$473K 0.25%
46,330
+21,000
28
$466K 0.25%
+1
29
$407K 0.22%
2,224
-128
30
$356K 0.19%
36,250
-22
31
$347K 0.18%
+12,480
32
$334K 0.18%
10,535
-595
33
$291K 0.15%
3,609
+139
34
$260K 0.14%
2,513
+35
35
$245K 0.13%
13,820
-3,600
36
– –
-687
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