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
$90.1M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$508K
3
+$358K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$306K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$287K

Top Sells

1
+$2.47M
2
+$1.29M
3
+$373K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$216K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$215K

Sector Composition

1 Consumer Discretionary 15.85%
2 Technology 4.16%
3 Communication Services 1.75%
4 Financials 1.29%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 13.76%
613,700
2
$8.72M 9.67%
153,626
-1,791
3
$8.62M 9.56%
182,781
-27,286
4
$8.22M 9.12%
149,420
-44,846
5
$6.92M 7.68%
22,867
6
$5.13M 5.69%
34,914
7
$4.28M 4.74%
128,705
+8,190
8
$4.02M 4.46%
15,973
+5,803
9
$3.43M 3.81%
28,305
+334
10
$2.96M 3.28%
75,000
11
$2.61M 2.89%
30,146
+42
12
$2.47M 2.74%
24,988
13
$2.43M 2.69%
38,965
+2,432
14
$1.88M 2.09%
13,733
15
$1.74M 1.93%
46,490
16
$1.7M 1.89%
11,027
+1,863
17
$1.36M 1.51%
50,623
-13,856
18
$1.3M 1.44%
18,755
+5,161
19
$1.19M 1.32%
19,226
-40
20
$1.18M 1.31%
8,834
-625
21
$1.13M 1.26%
6,750
22
$1.08M 1.2%
22,648
23
$804K 0.89%
15,380
24
$538K 0.6%
3,814
25
$508K 0.56%
+6,809
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