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
$264M
AUM Growth
+$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$930K
3
+$281K
4
MFC icon
Manulife Financial
MFC
+$218K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$107K

Top Sells

1
+$1.04M
2
+$948K
3
+$470K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$318K
5
UBER icon
Uber
UBER
+$255K

Sector Composition

1 Technology 6.7%
2 Financials 2.14%
3 Communication Services 2.04%
4 Consumer Discretionary 1.44%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 0.5%
21,912
27
$1.04M 0.4%
12,319
28
$868K 0.33%
3,958
+70
29
$835K 0.32%
1,424
+183
30
$778K 0.29%
1,477
+2
31
$739K 0.28%
4,044
-4
32
$681K 0.26%
1
33
$641K 0.24%
6,625
-151
34
$612K 0.23%
21,306
+4
35
$567K 0.21%
1,457
+4
36
$563K 0.21%
962
+11
37
$559K 0.21%
2,334
+308
38
$537K 0.2%
2,219
39
$456K 0.17%
1,128
-219
40
$447K 0.17%
1,089
41
$436K 0.17%
1,880
+99
42
$401K 0.15%
519
-24
43
$373K 0.14%
29,178
-20
44
$358K 0.14%
790
+8
45
$281K 0.11%
+888
46
$264K 0.1%
902
+4
47
$256K 0.1%
2,809
-10
48
$252K 0.1%
5,275
49
$251K 0.1%
496
+4
50
$251K 0.1%
1,482
1
2
3