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
$106M
AUM Growth
+$3.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$617K
2
+$258K
3
+$240K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$214K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$206K

Top Sells

1
+$273K
2
+$24.7K
3
+$13.4K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.7K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$10.2K

Sector Composition

1 Consumer Discretionary 14.56%
2 Technology 4.87%
3 Communication Services 1.85%
4 Financials 0.97%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 12.43%
613,700
2
$12.4M 11.75%
194,266
+3,752
3
$10.9M 10.27%
210,067
+4,983
4
$10.4M 9.77%
155,417
+9,262
5
$8.4M 7.93%
22,867
6
$6.02M 5.68%
34,914
7
$4.85M 4.58%
120,515
+3,430
8
$4.23M 3.99%
75,000
9
$3.15M 2.98%
27,971
+249
10
$2.98M 2.81%
10,170
11
$2.93M 2.76%
24,988
-211
12
$2.86M 2.7%
30,104
-141
13
$2.3M 2.17%
36,533
+1,123
14
$2.26M 2.14%
13,733
+67
15
$2.18M 2.06%
64,479
+2,027
16
$2.17M 2.04%
46,490
-90
17
$1.7M 1.61%
9,164
18
$1.59M 1.5%
9,459
19
$1.45M 1.37%
6,750
20
$1.45M 1.37%
19,266
-135
21
$1.19M 1.12%
13,594
-134
22
$1.13M 1.07%
22,648
23
$928K 0.88%
15,380
24
$649K 0.61%
3,814
25
$545K 0.51%
9,140
1
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