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
$99.8M
AUM Growth
+$755K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$298K
2
+$278K
3
+$246K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$132K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$43.2K

Top Sells

1
+$208K
2
+$205K
3
+$186K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$135K
5
NLY icon
Annaly Capital Management
NLY
+$119K

Sector Composition

1 Consumer Discretionary 16.76%
2 Technology 3.98%
3 Financials 1.23%
4 Communication Services 1.06%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 14.26%
618,200
2
$12.1M 12.07%
182,902
+1,998
3
$11.4M 11.47%
196,056
+5,099
4
$8.89M 8.9%
146,997
+715
5
$7.82M 7.83%
22,883
-396
6
$5.47M 5.48%
34,980
7
$4.42M 4.43%
117,915
-2,095
8
$3.49M 3.5%
27,739
+2,210
9
$3.14M 3.14%
74,756
-1,388
10
$2.72M 2.73%
10,253
-699
11
$2.57M 2.58%
25,378
-839
12
$2.5M 2.5%
13,607
+63
13
$2.48M 2.48%
30,446
-640
14
$2.24M 2.25%
46,831
-965
15
$2.1M 2.1%
36,398
16
$2M 2%
64,106
17
$1.47M 1.47%
9,164
18
$1.44M 1.44%
9,459
19
$1.29M 1.29%
6,750
20
$1.28M 1.28%
19,534
-442
21
$1.06M 1.06%
22,648
22
$1.05M 1.05%
13,594
23
$611K 0.61%
3,980
24
$590K 0.59%
11,380
+220
25
$482K 0.48%
14,500
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