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
$259M
AUM Growth
+$9.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$353K
3
+$326K
4
ABBV icon
AbbVie
ABBV
+$217K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$216K

Top Sells

1
+$2.75M
2
+$1.44M
3
+$1.15M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.06M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$915K

Sector Composition

1 Technology 6.9%
2 Financials 1.9%
3 Communication Services 1.84%
4 Consumer Discretionary 1.5%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 0.5%
12,319
-76
27
$1.28M 0.49%
10,547
+1,417
28
$833K 0.32%
4,048
+4
29
$728K 0.28%
1,475
+35
30
$724K 0.28%
3,888
-1,365
31
$712K 0.27%
1,241
32
$691K 0.27%
1
33
$632K 0.24%
21,302
+35
34
$613K 0.24%
6,776
-605
35
$589K 0.23%
1,453
+44
36
$544K 0.21%
951
+169
37
$539K 0.21%
2,219
38
$481K 0.19%
543
-41
39
$427K 0.16%
2,026
+124
40
$418K 0.16%
1,089
41
$360K 0.14%
782
+73
42
$353K 0.14%
+1,347
43
$325K 0.13%
29,198
+49
44
$307K 0.12%
1,781
+211
45
$288K 0.11%
492
+24
46
$286K 0.11%
3,182
-351
47
$279K 0.11%
5,275
48
$275K 0.11%
1,362
+57
49
$275K 0.11%
2,819
+7
50
$259K 0.1%
1,482
+198
1
2
3