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
$249M
AUM Growth
+$6.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1 +$807K
2 +$457K
3 +$396K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$320K
5
COST icon
Costco
COST
+$280K

Top Sells

1 +$688K
2 +$516K
3 +$453K
4
TSLA icon
Tesla
TSLA
+$221K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$204K

Sector Composition

1 Technology 6.5%
2 Communication Services 2%
3 Financials 1.78%
4 Consumer Discretionary 1.33%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$212K 0.09%
890
+1
52
$206K 0.08%
1,284
53
-1,255
54
-6,395
55
-46,280