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
$106M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$424K
3
+$228K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$199K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$130K

Top Sells

1
+$301K
2
+$189K
3
+$160K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$127K
5
BABA icon
Alibaba
BABA
+$61.1K

Sector Composition

1 Technology 8.21%
2 Consumer Discretionary 4.57%
3 Communication Services 1.81%
4 Financials 1.31%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 18.42%
258,654
+20,251
2
$13.4M 12.62%
78,537
-748
3
$8.01M 7.55%
28,816
+715
4
$7.02M 6.62%
20,712
5
$6.92M 6.53%
59,777
-1,635
6
$5.84M 5.51%
29,866
+31
7
$5.05M 4.77%
28,670
-145
8
$5.05M 4.77%
136,345
+11,435
9
$4.83M 4.56%
68,802
+1,845
10
$4.58M 4.32%
13,614
-896
11
$4.33M 4.08%
14,727
-208
12
$2.38M 2.25%
16,229
-88
13
$2.35M 2.22%
13,288
-903
14
$1.65M 1.55%
45,790
-435
15
$1.5M 1.41%
6,750
16
$1.22M 1.15%
20,488
-25
17
$1.16M 1.09%
15,780
-180
18
$1.12M 1.05%
21,912
19
$1.08M 1.02%
7,192
20
$1.04M 0.98%
8,900
-102
21
$848K 0.8%
3,754
-133
22
$768K 0.72%
42,640
23
$766K 0.72%
10,420
+100
24
$746K 0.7%
17,244
25
$665K 0.63%
18,242
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