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
$221M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.71M
3
+$812K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$438K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$435K

Top Sells

1
+$1.13M
2
+$907K
3
+$847K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$496K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$467K

Sector Composition

1 Technology 6.15%
2 Financials 1.81%
3 Communication Services 1.69%
4 Consumer Discretionary 1.06%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$658K 0.3%
20,147
+12
27
$590K 0.27%
1,241
-400
28
$543K 0.25%
1
29
$539K 0.24%
7,418
-6,429
30
$522K 0.24%
46,280
31
$454K 0.21%
2,990
+613
32
$425K 0.19%
2,224
33
$423K 0.19%
8,540
+1,810
34
$407K 0.18%
29,142
-7,149
35
$361K 0.16%
5,861
-1,351
36
$343K 0.15%
588
+180
37
$316K 0.14%
3,840
+139
38
$258K 0.12%
1,038
+182
39
$257K 0.12%
+727
40
$239K 0.11%
670
+99
41
$229K 0.1%
+435
42
$208K 0.09%
+2,676
43
$203K 0.09%
+1,196
44
– –
-20,000
1
2