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
$161M
AUM Growth
+$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$2.82M
3
+$2.28M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$531K
5
NVDA icon
NVIDIA
NVDA
+$352K

Top Sells

1
+$4.6M
2
+$2.71M
3
+$951K
4
ASAN icon
Asana
ASAN
+$339K
5
AMPL icon
Amplitude
AMPL
+$281K

Sector Composition

1 Technology 7.68%
2 Communication Services 2.26%
3 Financials 1.74%
4 Consumer Discretionary 1.69%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.6M 28.35%
452,249
+117,990
2
$17.5M 10.85%
76,710
+6
3
$14.7M 9.12%
40,499
+7,769
4
$11.8M 7.34%
220,195
+42,405
5
$10.1M 6.26%
20,551
+15
6
$9.45M 5.87%
54,093
+700
7
$7.75M 4.81%
29,535
-52
8
$7.56M 4.7%
31,800
+2,234
9
$6.12M 3.8%
13,487
10
$4.05M 2.51%
37,536
-42,671
11
$2.87M 1.78%
15,533
+23
12
$2.11M 1.31%
15,200
+260
13
$1.73M 1.07%
6,750
14
$1.65M 1.02%
23,164
15
$1.53M 0.95%
10,960
+720
16
$1.52M 0.94%
42,912
+258
17
$1.44M 0.9%
7,033
18
$1.38M 0.86%
12,706
19
$1.29M 0.8%
18,792
+51
20
$1.28M 0.79%
8,046
-62
21
$1.24M 0.77%
3,661
22
$801K 0.5%
2,597
+716
23
$748K 0.46%
20,300
-25,801
24
$584K 0.36%
20,023
-64
25
$576K 0.36%
11,986
-271
1
2