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
$194M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$907K
2
+$219K
3
+$178K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$70.7K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$57.5K

Top Sells

1
+$1.8M
2
+$1.03M
3
+$496K
4
TOST icon
Toast
TOST
+$312K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$250K

Sector Composition

1 Technology 6.06%
2 Communication Services 1.65%
3 Financials 1.62%
4 Consumer Discretionary 1.17%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$701K 0.36%
1,641
+417
27
$655K 0.34%
20,135
+9
28
$536K 0.28%
36,291
29
$531K 0.27%
1
30
$415K 0.21%
46,280
31
$381K 0.2%
2,224
32
$332K 0.17%
7,212
-3,285
33
$302K 0.16%
2,377
+173
34
$293K 0.15%
6,730
+240
35
$290K 0.15%
3,701
-18
36
$219K 0.11%
+408
37
$214K 0.11%
856
+51
38
$200K 0.1%
571
-38
39
– –
-13,820
1
2