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
$248M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$487K
2
+$395K
3
+$351K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$253K
5
SYK icon
Stryker
SYK
+$245K

Top Sells

1
+$881K
2
+$344K
3
+$215K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$211K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$112K

Sector Composition

1 Technology 6.03%
2 Financials 2.3%
3 Communication Services 1.86%
4 Consumer Discretionary 1.63%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 0.5%
3,962
-6
27
$1.14M 0.46%
10,537
-115
28
$834K 0.34%
4,056
+12
29
$815K 0.33%
1,486
+9
30
$798K 0.32%
1
31
$752K 0.3%
3,952
-6
32
$685K 0.28%
1,224
-200
33
$639K 0.26%
2,219
34
$639K 0.26%
6,625
35
$560K 0.23%
971
+9
36
$541K 0.22%
1,476
+19
37
$505K 0.2%
2,058
-276
38
$499K 0.2%
21,414
+108
39
$487K 0.2%
+10,400
40
$421K 0.17%
790
41
$420K 0.17%
509
-10
42
$404K 0.16%
1,089
43
$395K 0.16%
+769
44
$379K 0.15%
29,187
+9
45
$357K 0.14%
2,067
+585
46
$341K 0.14%
1,317
+189
47
$339K 0.14%
6,676
+1,401
48
$312K 0.13%
1,862
-18
49
$277K 0.11%
2,825
+16
50
$276K 0.11%
902
1
2
3