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
$259M
AUM Growth
+$9.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$315K
3
+$307K
4
XOM icon
Exxon Mobil
XOM
+$209K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$207K

Top Sells

1
+$2.66M
2
+$1.39M
3
+$1.11M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.02M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$884K

Sector Composition

1 Technology 6.9%
2 Financials 1.9%
3 Communication Services 1.84%
4 Consumer Discretionary 1.5%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$255K 0.1%
3,392
-226
52
$249K 0.1%
898
+8
53
$236K 0.09%
2,676
54
$217K 0.08%
+1,101
55
$216K 0.08%
+2,578
56
$212K 0.08%
+1,810
57
– –
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