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
$243M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$701K
2 +$693K
3 +$688K
4
HD icon
Home Depot
HD
+$542K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$491K

Top Sells

1 +$247K
2 +$192K
3 +$174K
4
AAPL icon
Apple
AAPL
+$54.9K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$38.7K

Sector Composition

1 Technology 5.64%
2 Financials 2%
3 Communication Services 1.72%
4 Consumer Discretionary 1.36%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$222K 0.09%
+889
52
$221K 0.09%
1,255
+217
53
$209K 0.09%
+1,284