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
$160M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$517K
3
+$328K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$284K
5
AMPL icon
Amplitude
AMPL
+$281K

Top Sells

1
+$277K
2
+$205K
3
+$188K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$117K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$101K

Sector Composition

1 Technology 8.06%
2 Communication Services 2.28%
3 Consumer Discretionary 1.82%
4 Financials 1.64%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.8M 22.35%
334,259
+16,155
2
$18.5M 11.58%
76,704
-353
3
$13M 8.14%
32,730
+1,299
4
$10.6M 6.65%
20,536
-396
5
$10.1M 6.29%
177,790
-3,320
6
$9.48M 5.93%
53,393
-1,561
7
$9.19M 5.74%
80,207
+2,865
8
$8.21M 5.13%
29,587
-228
9
$7.53M 4.71%
29,566
+1,113
10
$6.43M 4.02%
13,487
-127
11
$3.17M 1.98%
15,510
-570
12
$3.08M 1.93%
18,037
+271
13
$2.16M 1.35%
14,940
-700
14
$1.98M 1.24%
6,750
15
$1.76M 1.1%
23,164
16
$1.6M 1%
46,101
17
$1.56M 0.98%
7,033
18
$1.52M 0.95%
3,661
-151
19
$1.51M 0.94%
12,706
+29
20
$1.49M 0.93%
42,654
21
$1.48M 0.93%
10,240
-640
22
$1.46M 0.91%
18,741
23
$1.41M 0.88%
8,108
-493
24
$700K 0.44%
20,087
+76
25
$633K 0.4%
1,881
+215
1
2