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

Top Buys

1 +$1.75M
2 +$353K
3 +$326K
4
ABBV icon
AbbVie
ABBV
+$217K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$216K

Top Sells

1 +$2.75M
2 +$1.44M
3 +$1.15M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.06M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$915K

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
-330