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
$264M
AUM Growth
+$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1 +$1.02M
2 +$930K
3 +$281K
4
MFC icon
Manulife Financial
MFC
+$218K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$107K

Top Sells

1 +$1.04M
2 +$948K
3 +$470K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$318K
5
UBER icon
Uber
UBER
+$255K

Sector Composition

1 Technology 6.7%
2 Financials 2.14%
3 Communication Services 2.04%
4 Consumer Discretionary 1.44%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$237K 0.09%
2,676
52
$233K 0.09%
2,919
-263
53
$218K 0.08%
+7,106
54
$215K 0.08%
1,323
-39
55
$207K 0.08%
1,165
+64
56
-1,810
57
-3,392
58
-2,578