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
$278M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$1.89M
3
+$1.66M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.19M
5
NVDA icon
NVIDIA
NVDA
+$776K

Top Sells

1
+$2.5M
2
+$1.77M
3
+$1.11M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$698K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$596K

Sector Composition

1 Technology 6.19%
2 Financials 2.17%
3 Communication Services 2.14%
4 Consumer Discretionary 1.54%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$289K 0.1%
29,125
-62
52
$279K 0.1%
906
+4
53
$262K 0.09%
2,861
+36
54
$250K 0.09%
+1,367
55
$250K 0.09%
+1,174
56
$248K 0.09%
+639
57
$246K 0.09%
2,676
58
$236K 0.08%
+1,081
59
$227K 0.08%
7,106
60
$224K 0.08%
2,575
-2
61
$218K 0.08%
+2,439
62
$218K 0.08%
+284
63
$213K 0.08%
1,146
+29
64
$204K 0.07%
+206
65
$202K 0.07%
+2,064
66
– –
-483
67
– –
-1,778
1 2
3