JA
JVL Associates Portfolio holdings
AUM
$278M
This Quarter Return
+7.27%
1 Year Return
+13.06%
3 Year Return
+61.54%
5 Year Return
+99.48%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+7.6%)
Cap. Flow
-$804K
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
79.31%
Holding
38
New
1
Increased
11
Reduced
12
Closed
1
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$338K |
| 2 |
SPDR Gold Trust
GLD
|
$318K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$239K |
| 4 |
Invesco QQQ Trust
QQQ
|
$227K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$151K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$1.55M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$236K |
| 3 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$227K |
| 4 |
Asana
ASAN
|
$177K |
| 5 |
Uber
UBER
|
$139K |
Sector Composition
| 1 | Technology | 7.05% |
| 2 | Consumer Discretionary | 2.67% |
| 3 | Communication Services | 2.27% |
| 4 | Financials | 1.62% |
| 5 | Healthcare | 0.62% |
