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
$126M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$1.29M
3
+$524K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$498K
5
ASAN icon
Asana
ASAN
+$237K

Top Sells

1
+$693K
2
+$467K
3
+$277K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$249K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$240K

Sector Composition

1 Technology 7.74%
2 Consumer Discretionary 3.08%
3 Communication Services 1.84%
4 Financials 1.51%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 20.65%
300,677
+42,023
2
$15.1M 12%
77,376
-1,161
3
$9.54M 7.6%
30,404
+1,588
4
$8.69M 6.92%
20,695
-17
5
$7.55M 6.02%
164,345
+28,000
6
$7.24M 5.77%
54,556
-5,221
7
$6.85M 5.45%
74,499
+5,697
8
$6.67M 5.31%
29,835
-31
9
$5.93M 4.72%
28,670
10
$5.11M 4.07%
13,614
11
$2.96M 2.36%
12,719
-2,008
12
$2.59M 2.07%
16,132
-97
13
$2.47M 1.97%
13,842
+554
14
$1.94M 1.54%
6,750
15
$1.66M 1.32%
45,790
16
$1.41M 1.12%
7,192
17
$1.39M 1.11%
15,840
+60
18
$1.27M 1.01%
18,797
-1,691
19
$1.18M 0.94%
21,912
20
$1.16M 0.92%
42,640
21
$1.13M 0.9%
8,676
-224
22
$986K 0.79%
3,773
+19
23
$930K 0.74%
18,242
24
$928K 0.74%
10,600
+180
25
$787K 0.63%
15,700
-1,544
1
2