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
+$89K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$756K
2
+$296K
3
+$131K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$122K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$120K

Top Sells

1
+$83.3K
2
+$64.8K
3
+$34.8K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$25.1K
5
AAPL icon
Apple
AAPL
+$23.8K

Sector Composition

1 Technology 7.33%
2 Communication Services 2.44%
3 Consumer Discretionary 2.03%
4 Financials 1.67%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.3M 21.56%
318,104
+7,680
2
$17.1M 11.79%
77,057
-375
3
$11.3M 7.75%
31,431
+95
4
$10.1M 6.94%
20,932
+253
5
$9.53M 6.57%
181,110
+5,630
6
$8.45M 5.82%
77,342
+1,103
7
$7.78M 5.36%
54,954
-168
8
$7.6M 5.24%
29,815
-4
9
$6.74M 4.64%
28,453
-106
10
$5.87M 4.04%
13,614
11
$2.92M 2.01%
17,766
+795
12
$2.89M 1.99%
16,080
13
$2.09M 1.44%
15,640
-260
14
$1.98M 1.37%
6,750
15
$1.88M 1.29%
12,677
16
$1.54M 1.06%
46,101
17
$1.54M 1.06%
7,033
18
$1.51M 1.04%
23,164
+1,252
19
$1.5M 1.03%
18,741
20
$1.45M 1%
10,880
+40
21
$1.37M 0.94%
42,654
+14
22
$1.28M 0.88%
8,601
-75
23
$1.22M 0.84%
3,812
+4
24
$663K 0.46%
14,800
+2
25
$660K 0.45%
20,011
+11
1
2