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
$122M
AUM Growth
+$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$587K
2
+$392K
3
+$179K
4
KBWY icon
Invesco KBW Premium Yield Equity REIT ETF
KBWY
+$96.2K
5
GLD icon
SPDR Gold Trust
GLD
+$94.1K

Top Sells

1
+$240K
2
+$224K
3
+$52.5K
4
BABA icon
Alibaba
BABA
+$47.5K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$19.4K

Sector Composition

1 Consumer Discretionary 15.8%
2 Technology 4.27%
3 Communication Services 1.47%
4 Financials 1.04%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 18.79%
342,466
+8,747
2
$16.9M 13.83%
613,700
3
$11.6M 9.5%
236,936
+7,990
4
$7.81M 6.39%
22,166
-682
5
$6.07M 4.96%
34,914
6
$6.02M 4.92%
98,549
+2,935
7
$6.01M 4.92%
155,610
+2,095
8
$5.69M 4.66%
30,138
+207
9
$4.75M 3.88%
15,905
-49
10
$4.09M 3.35%
73,080
-44
11
$3.8M 3.11%
47,867
+1,126
12
$2.96M 2.42%
21,282
+678
13
$2.41M 1.97%
14,400
-284
14
$2.22M 1.81%
18,373
-161
15
$1.88M 1.54%
20,134
+169
16
$1.55M 1.27%
55,001
17
$1.46M 1.19%
18,755
18
$1.36M 1.11%
22,648
19
$1.34M 1.09%
8,834
20
$1.3M 1.06%
6,750
21
$1.27M 1.04%
40,602
+3,081
22
$1.16M 0.95%
23,320
23
$993K 0.81%
12,332
-123
24
$939K 0.77%
15,380
-860
25
$734K 0.6%
3,814
1
2