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
$206M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$870K
2
+$307K
3
+$295K
4
TSLA icon
Tesla
TSLA
+$211K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$208K

Top Sells

1
+$431K
2
+$277K
3
+$253K
4
AAPL icon
Apple
AAPL
+$132K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$65.8K

Sector Composition

1 Technology 6.52%
2 Communication Services 1.47%
3 Financials 1.43%
4 Consumer Discretionary 1.04%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$543K 0.26%
1,224
27
$518K 0.25%
1
28
$469K 0.23%
36,291
+41
29
$453K 0.22%
10,497
-38
30
$429K 0.21%
46,280
-50
31
$396K 0.19%
2,224
32
$328K 0.16%
3,719
+110
33
$312K 0.15%
13,820
34
$287K 0.14%
2,204
-309
35
$275K 0.13%
6,490
-5,990
36
$211K 0.1%
+805
37
$208K 0.1%
+609
1
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