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
$107M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$65K
2
+$34.8K

Top Sells

1
+$17.2M
2
+$1.43M
3
+$1.4M
4
AAPL icon
Apple
AAPL
+$890K
5
GLD icon
SPDR Gold Trust
GLD
+$816K

Sector Composition

1 Technology 4.97%
2 Consumer Discretionary 3.4%
3 Communication Services 1.94%
4 Financials 1.29%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 21.96%
322,819
-19,647
2
$11.3M 10.6%
210,815
-26,121
3
$7.94M 7.43%
21,158
-1,008
4
$6.34M 5.93%
29,817
-321
5
$6.04M 5.66%
92,652
-5,897
6
$6.02M 5.63%
31,939
-2,975
7
$5.77M 5.4%
140,080
-15,530
8
$4.89M 4.57%
15,120
-785
9
$4.48M 4.19%
60,964
-12,116
10
$3.28M 3.07%
43,590
-4,277
11
$3.05M 2.86%
14,400
12
$2.23M 2.08%
15,569
-5,713
13
$2.22M 2.07%
17,680
-693
14
$1.79M 1.68%
19,310
-824
15
$1.57M 1.47%
18,755
16
$1.46M 1.37%
8,834
17
$1.45M 1.35%
6,750
18
$1.43M 1.34%
49,409
-5,592
19
$1.32M 1.24%
22,648
20
$1.17M 1.09%
21,748
-1,572
21
$1.12M 1.04%
35,773
-4,829
22
$1.02M 0.96%
15,300
-80
23
$1.01M 0.95%
11,051
-1,281
24
$803K 0.75%
3,814
25
$646K 0.6%
9,660
+520
1
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