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
$145M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$338K
2
+$318K
3
+$239K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$227K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$151K

Top Sells

1
+$236K
2
+$227K
3
+$177K
4
UBER icon
Uber
UBER
+$139K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$32.1K

Sector Composition

1 Technology 7.05%
2 Consumer Discretionary 2.67%
3 Communication Services 2.27%
4 Financials 1.62%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.7M 21.14%
310,424
+1,525
2
$17.3M 11.9%
77,432
-18
3
$11.1M 7.66%
31,336
+641
4
$10.2M 7%
20,679
5
$9.43M 6.5%
175,480
+6,295
6
$8.61M 5.94%
76,239
+1,196
7
$7.63M 5.26%
29,819
-16
8
$7.55M 5.21%
55,122
+426
9
$6.78M 4.67%
28,559
-111
10
$5.85M 4.04%
13,614
11
$2.88M 1.98%
12,677
-42
12
$2.87M 1.98%
16,080
-52
13
$2.81M 1.94%
16,971
+1,922
14
$2.1M 1.45%
6,750
15
$1.94M 1.34%
15,900
+140
16
$1.61M 1.11%
7,033
17
$1.55M 1.07%
46,101
-2
18
$1.52M 1.05%
18,741
19
$1.43M 0.99%
21,912
20
$1.36M 0.94%
10,840
+140
21
$1.29M 0.89%
42,640
22
$1.28M 0.88%
8,676
23
$1.12M 0.77%
3,808
+35
24
$742K 0.51%
14,798
-2,765
25
$662K 0.46%
20,000
1
2