JA

JVL Associates Portfolio holdings

AUM $298M
1-Year Est. Return 19.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$390K
3
+$225K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$222K
5
PLTR icon
Palantir
PLTR
+$222K

Top Sells

1
+$750K
2
+$715K
3
+$541K
4
DVAX
Dynavax Technologies
DVAX
+$289K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$269K

Sector Composition

1 Technology 6.57%
2 Communication Services 2.38%
3 Financials 2%
4 Consumer Discretionary 1.81%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$278K 0.09%
1,356
-11
52
$276K 0.09%
747
-9
53
$267K 0.09%
1,165
-9
54
$266K 0.09%
1,148
+2
55
$264K 0.09%
900
-6
56
$258K 0.09%
2,676
57
$249K 0.08%
+1,367
58
$246K 0.08%
2,050
-390
59
$241K 0.08%
2,854
-7
60
$228K 0.08%
2,439
61
$225K 0.07%
+1,216
62
$221K 0.07%
7,106
63
$212K 0.07%
2,059
-5
64
$201K 0.07%
+963
65
– –
-206
66
– –
-29,125
67
– –
-2,575
68
– –
-284
1 2
3