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
$135M
AUM Growth
+$9.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$753K
2
+$252K
3
+$227K
4
GLD icon
SPDR Gold Trust
GLD
+$193K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$92.9K

Top Sells

1
+$47.6K
2
+$37K
3
+$35.1K
4
ZOM
Zomedica Corp.
ZOM
+$13K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.25K

Sector Composition

1 Technology 7.05%
2 Consumer Discretionary 2.87%
3 Communication Services 2.03%
4 Financials 1.66%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.3M 20.98%
308,899
+8,222
2
$16M 11.87%
77,450
+74
3
$9.84M 7.3%
20,679
-16
4
$9.8M 7.27%
30,695
+291
5
$8.81M 6.53%
169,185
+4,840
6
$8.14M 6.04%
75,043
+544
7
$7.08M 5.25%
29,835
8
$6.68M 4.95%
54,696
+140
9
$6.35M 4.71%
28,670
10
$5.42M 4.02%
13,614
11
$2.88M 2.14%
12,719
12
$2.71M 2.01%
16,132
13
$2.41M 1.79%
15,049
+1,207
14
$2.03M 1.51%
6,750
15
$1.63M 1.21%
15,760
-80
16
$1.55M 1.15%
7,033
-159
17
$1.5M 1.11%
46,103
+313
18
$1.39M 1.03%
42,640
19
$1.37M 1.02%
18,741
-56
20
$1.27M 0.94%
21,912
21
$1.15M 0.85%
8,676
22
$1.11M 0.82%
10,700
+100
23
$1.04M 0.77%
3,773
24
$957K 0.71%
17,563
-679
25
$817K 0.61%
15,700
1
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