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
$82.8M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$4.6M
3
+$2.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.02M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$390K

Top Sells

1
+$7.4M
2
+$6.51M
3
+$3.72M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.25M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$289K

Sector Composition

1 Technology 5.47%
2 Consumer Discretionary 4.05%
3 Communication Services 2.15%
4 Financials 1.1%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 13.37%
193,443
-129,376
2
$9.73M 11.76%
+75,471
3
$5.76M 6.96%
30,265
+448
4
$5.57M 6.72%
21,168
+10
5
$4.6M 5.56%
+137,034
6
$4.45M 5.38%
29,990
-1,949
7
$3.91M 4.72%
15,120
8
$3.88M 4.69%
61,012
+48
9
$2.9M 3.51%
14,935
+535
10
$2.7M 3.27%
+20,526
11
$2.45M 2.96%
44,341
+751
12
$2.23M 2.69%
15,047
-522
13
$2.03M 2.45%
50,076
-160,739
14
$2.02M 2.44%
+60,474
15
$1.78M 2.15%
61,725
-78,355
16
$1.74M 2.1%
24,900
+5,590
17
$1.73M 2.1%
17,680
18
$1.39M 1.68%
46,225
-3,184
19
$1.07M 1.29%
6,750
20
$1.05M 1.27%
18,755
21
$1.04M 1.25%
22,648
22
$1.01M 1.22%
8,834
23
$962K 1.16%
21,748
24
$907K 1.1%
18,171
-74,481
25
$890K 1.08%
15,320
+20
1
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