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JA

JVL Associates Portfolio holdings

AUM $298M
1-Year Est. Return 19.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$2.43M
3
+$1.38M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.15M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.13M

Top Sells

1
+$2.77M
2
+$1.95M
3
+$1M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$761K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$534K

Sector Composition

1 Consumer Discretionary 14.85%
2 Technology 3.93%
3 Communication Services 1.49%
4 Financials 1.07%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 18.78%
333,719
+80,279
2
$15.1M 12.75%
613,700
3
$11.8M 9.94%
228,946
+15,086
4
$8.1M 6.84%
22,848
-19
5
$6.02M 5.08%
34,914
6
$5.96M 5.04%
153,515
+6,575
7
$5.87M 4.96%
95,614
+6,641
8
$5.59M 4.72%
29,931
+13,213
9
$4.7M 3.97%
15,954
-19
10
$3.62M 3.05%
73,124
-1,876
11
$3.41M 2.88%
46,741
+6,047
12
$2.74M 2.32%
20,604
-8,125
13
$2.49M 2.1%
14,684
+951
14
$2.21M 1.87%
37,068
-13,008
15
$1.75M 1.47%
19,965
+13,156
16
$1.49M 1.25%
+55,001
17
$1.47M 1.24%
18,755
18
$1.37M 1.16%
8,834
19
$1.36M 1.15%
6,750
20
$1.28M 1.08%
22,648
21
$1.15M 0.97%
+23,320
22
$1.13M 0.95%
37,521
-16,837
23
$972K 0.82%
24,910
-14,004
24
$879K 0.74%
16,240
+860
25
$705K 0.6%
3,814
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