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
$243M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$701K
2
+$693K
3
+$688K
4
HD icon
Home Depot
HD
+$542K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$491K

Top Sells

1
+$247K
2
+$192K
3
+$174K
4
AAPL icon
Apple
AAPL
+$54.9K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$38.7K

Sector Composition

1 Technology 5.64%
2 Financials 2%
3 Communication Services 1.72%
4 Consumer Discretionary 1.36%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$827K 0.34%
9,150
+610
27
$767K 0.32%
21,247
+1,100
28
$701K 0.29%
+4,080
29
$693K 0.29%
+1,439
30
$688K 0.28%
+6,395
31
$649K 0.27%
1,241
32
$634K 0.26%
1
33
$606K 0.25%
7,418
34
$578K 0.24%
3,203
+213
35
$542K 0.22%
+1,412
36
$456K 0.19%
2,219
-5
37
$453K 0.19%
46,280
38
$450K 0.19%
578
-10
39
$383K 0.16%
1,911
+715
40
$377K 0.16%
777
+50
41
$375K 0.15%
+1,089
42
$361K 0.15%
29,117
-25
43
$341K 0.14%
3,910
+70
44
$299K 0.12%
+3,276
45
$298K 0.12%
708
+38
46
$277K 0.11%
3,604
-2,257
47
$262K 0.11%
+1,269
48
$246K 0.1%
+4,897
49
$225K 0.09%
2,676
50
$224K 0.09%
452
+17
1
2
3