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
$249M
AUM Growth
+$6.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$807K
2
+$457K
3
+$396K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$320K
5
COST icon
Costco
COST
+$280K

Top Sells

1
+$688K
2
+$516K
3
+$453K
4
TSLA icon
Tesla
TSLA
+$221K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$204K

Sector Composition

1 Technology 6.5%
2 Communication Services 2%
3 Financials 1.78%
4 Consumer Discretionary 1.33%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.41%
5,253
+2,050
27
$892K 0.36%
12,395
-67
28
$717K 0.29%
21,267
+20
29
$708K 0.28%
4,044
-36
30
$675K 0.27%
1,241
31
$635K 0.25%
1,440
+1
32
$632K 0.25%
7,381
-37
33
$612K 0.25%
1
34
$529K 0.21%
584
+6
35
$485K 0.19%
1,409
-3
36
$477K 0.19%
2,219
37
$407K 0.16%
1,089
38
$394K 0.16%
782
+5
39
$385K 0.15%
1,902
-9
40
$327K 0.13%
29,149
+32
41
$308K 0.12%
1,305
+36
42
$288K 0.12%
709
+1
43
$280K 0.11%
+330
44
$278K 0.11%
3,533
-377
45
$263K 0.11%
3,618
+14
46
$261K 0.1%
5,275
+378
47
$252K 0.1%
+1,570
48
$238K 0.1%
468
+16
49
$219K 0.09%
2,812
-464
50
$217K 0.09%
2,676
1
2
3