JA

JVL Associates Portfolio holdings

AUM $307M
1-Year Est. Return 16.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$1.89M
3
+$1.66M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.19M
5
NVDA icon
NVIDIA
NVDA
+$776K

Top Sells

1
+$2.5M
2
+$1.77M
3
+$1.11M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$698K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$596K

Sector Composition

1 Technology 6.19%
2 Financials 2.17%
3 Communication Services 2.14%
4 Consumer Discretionary 1.54%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.48%
21,912
27
$1.2M 0.43%
5,485
+1,533
28
$1.18M 0.43%
3,960
-2
29
$1.15M 0.41%
18,750
+8,350
30
$904K 0.32%
4,057
+1
31
$839K 0.3%
1,493
+7
32
$756K 0.27%
1,224
33
$729K 0.26%
1
34
$719K 0.26%
6,625
35
$717K 0.26%
972
+1
36
$676K 0.24%
2,219
37
$611K 0.22%
1,394
+305
38
$607K 0.22%
2,094
+36
39
$544K 0.2%
1,485
+9
40
$519K 0.19%
1,882
+20
41
$466K 0.17%
21,205
-209
42
$422K 0.15%
1,328
+11
43
$417K 0.15%
535
+26
44
$390K 0.14%
2,209
+142
45
$389K 0.14%
800
+10
46
$368K 0.13%
1,036
+346
47
$327K 0.12%
+2,440
48
$309K 0.11%
544
-225
49
$301K 0.11%
5,275
-1,401
50
$299K 0.11%
756
+98
1
2
3