JA
JVL Associates Portfolio holdings
AUM
$278M
This Quarter Return
+6.69%
1 Year Return
+13.06%
3 Year Return
+61.54%
5 Year Return
+99.48%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+7.4%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
78.92%
Holding
38
New
1
Increased
13
Reduced
7
Closed
1
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$753K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$252K |
| 3 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$227K |
| 4 |
SPDR Gold Trust
GLD
|
$193K |
| 5 |
Invesco QQQ Trust
QQQ
|
$92.9K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$47.6K |
| 2 |
Uber
UBER
|
$37K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$35.1K |
| 4 |
ZOM
Zomedica Corp.
ZOM
|
$13K |
| 5 |
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% |
