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
$108M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$1.61M
3
+$1.02M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$691K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$228K

Top Sells

1
+$3.67M

Sector Composition

1 Consumer Discretionary 14.08%
2 Technology 4.19%
3 Communication Services 1.68%
4 Financials 1.14%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 15.12%
253,440
+99,814
2
$12.7M 11.75%
613,700
3
$11.1M 10.24%
213,860
+31,079
4
$7.9M 7.32%
22,867
5
$5.82M 5.39%
34,914
6
$5.57M 5.16%
146,940
+18,235
7
$5.41M 5.01%
88,973
-60,447
8
$4.54M 4.21%
15,973
9
$3.56M 3.3%
75,000
10
$3.5M 3.25%
28,729
+424
11
$3M 2.78%
16,718
+5,691
12
$2.88M 2.66%
40,694
+1,729
13
$2.85M 2.64%
25,038
+50
14
$2.77M 2.57%
30,239
+93
15
$2.51M 2.32%
13,733
16
$1.95M 1.81%
46,698
+208
17
$1.67M 1.54%
54,358
+3,735
18
$1.45M 1.34%
18,755
19
$1.44M 1.33%
19,457
+231
20
$1.35M 1.25%
8,834
21
$1.33M 1.23%
6,750
22
$1.26M 1.17%
22,648
23
$905K 0.84%
15,380
24
$671K 0.62%
3,814
25
$592K 0.55%
6,809
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