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
$248M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$487K
2
+$395K
3
+$351K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$253K
5
SYK icon
Stryker
SYK
+$245K

Top Sells

1
+$881K
2
+$344K
3
+$215K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$211K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$112K

Sector Composition

1 Technology 6.03%
2 Financials 2.3%
3 Communication Services 1.86%
4 Consumer Discretionary 1.63%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$253K 0.1%
483
-13
52
$245K 0.1%
+658
53
$242K 0.1%
690
-198
54
$234K 0.09%
1,117
-48
55
$232K 0.09%
2,577
-342
56
$228K 0.09%
2,676
57
$221K 0.09%
7,106
58
$211K 0.09%
+1,778
59
– –
-1,323
1 2
3