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
$99.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12M
3
+$10.9M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.94M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$8.04M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 15.43%
2 Technology 4.08%
3 Financials 1.27%
4 Communication Services 1.08%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 13.07%
+618,200
2
$12M 12.07%
+180,904
3
$10.9M 10.97%
+190,957
4
$8.94M 9.03%
+146,282
5
$8.04M 8.12%
+23,279
6
$5.53M 5.59%
+34,980
7
$4.55M 4.6%
+120,010
8
$3.22M 3.25%
+76,144
9
$3.16M 3.19%
+25,529
10
$2.94M 2.97%
+10,952
11
$2.59M 2.61%
+26,217
12
$2.57M 2.59%
+31,086
13
$2.33M 2.36%
+13,544
14
$2.27M 2.29%
+64,106
15
$2.27M 2.29%
+36,398
16
$2.26M 2.28%
+47,796
17
$1.44M 1.46%
+9,459
18
$1.43M 1.44%
+9,164
19
$1.28M 1.29%
+19,976
20
$1.26M 1.27%
+6,750
21
$1.15M 1.16%
+22,648
22
$1.04M 1.05%
+13,594
23
$609K 0.61%
+3,980
24
$588K 0.59%
+11,160
25
$513K 0.52%
+14,500
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