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
$102M
AUM Growth
+$2.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$482K
2
+$474K
3
+$451K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$226K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$200K

Top Sells

1
+$104K
2
+$62.3K
3
+$59.1K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$52.6K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$32.3K

Sector Composition

1 Consumer Discretionary 16.27%
2 Technology 4.24%
3 Communication Services 1.79%
4 Financials 1.33%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 13.79%
613,700
-4,500
2
$12.1M 11.79%
190,514
+7,612
3
$10.8M 10.52%
205,084
+9,028
4
$9.14M 8.92%
146,155
-842
5
$8.12M 7.93%
22,867
-16
6
$5.67M 5.53%
34,914
-66
7
$4.56M 4.45%
117,085
-830
8
$3.47M 3.39%
75,000
+244
9
$3.29M 3.21%
27,722
-17
10
$2.78M 2.71%
10,170
-83
11
$2.75M 2.69%
25,199
-179
12
$2.54M 2.48%
13,666
+59
13
$2.52M 2.46%
30,245
-201
14
$2.23M 2.18%
35,410
-988
15
$2.23M 2.18%
62,452
-1,654
16
$2.2M 2.15%
46,580
-251
17
$1.57M 1.54%
9,164
18
$1.55M 1.51%
9,459
19
$1.38M 1.35%
6,750
20
$1.35M 1.32%
19,401
-133
21
$1.15M 1.12%
13,728
+134
22
$1.13M 1.1%
22,648
23
$868K 0.85%
15,380
+4,000
24
$624K 0.61%
3,814
-166
25
$558K 0.54%
46,000
1
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