JA

JVL Associates Portfolio holdings

AUM $298M
1-Year Est. Return 19.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$390K
3
+$225K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$222K
5
PLTR icon
Palantir
PLTR
+$222K

Top Sells

1
+$750K
2
+$715K
3
+$541K
4
DVAX
Dynavax Technologies
DVAX
+$289K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$269K

Sector Composition

1 Technology 6.57%
2 Communication Services 2.38%
3 Financials 2%
4 Consumer Discretionary 1.81%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 0.53%
24,750
+6,000
27
$1.35M 0.45%
21,912
28
$1.2M 0.4%
5,481
-4
29
$1.05M 0.35%
1,571
+347
30
$952K 0.32%
3,861
-99
31
$849K 0.28%
1,492
-1
32
$833K 0.28%
4,057
33
$789K 0.26%
2,219
34
$784K 0.26%
6,625
35
$754K 0.25%
1
36
$720K 0.24%
980
+8
37
$669K 0.22%
1,394
38
$660K 0.22%
2,093
-1
39
$634K 0.21%
1,922
+40
40
$608K 0.2%
1,367
+39
41
$603K 0.2%
1,487
+2
42
$600K 0.2%
21,205
43
$412K 0.14%
2,211
+2
44
$412K 0.14%
819
+19
45
$398K 0.13%
522
-13
46
$353K 0.12%
1,035
-1
47
$334K 0.11%
546
+2
48
$316K 0.1%
5,275
49
$304K 0.1%
637
-2
50
$303K 0.1%
1,078
-3
1
2
3