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

Top Buys

1
+$690K
2
+$658K
3
+$628K
4
HD icon
Home Depot
HD
+$516K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$458K

Top Sells

1
+$235K
2
+$183K
3
+$162K
4
AAPL icon
Apple
AAPL
+$58.2K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$37.2K

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
1 2
3