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
$165M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$6.04M
3
+$5.05M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.03M
5
F icon
Ford
F
+$1.13M

Top Sells

1
+$489K
2
+$473K
3
+$327K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$303K
5
NVDA icon
NVIDIA
NVDA
+$203K

Sector Composition

1 Technology 9.2%
2 Consumer Discretionary 1.93%
3 Financials 1.73%
4 Communication Services 1.48%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.9M 21.75%
451,928
+63,189
2
$22.3M 13.5%
124,320
+917
3
$14.9M 9%
339,070
+137,750
4
$14.3M 8.66%
164,213
+96,382
5
$14M 8.48%
52,456
+3,180
6
$12.8M 7.72%
92,305
+36,568
7
$8.21M 4.97%
20,441
+16
8
$7.72M 4.67%
41,091
-287
9
$6.05M 3.66%
29,219
10
$4.84M 2.93%
13,487
11
$2.21M 1.34%
15,510
12
$2.02M 1.22%
68,014
13
$1.5M 0.91%
15,684
+124
14
$1.41M 0.85%
6,811
+61
15
$1.24M 0.75%
23,164
16
$1.16M 0.7%
7,033
17
$1.13M 0.69%
+101,236
18
$1.1M 0.67%
+6,449
19
$1.02M 0.61%
12,706
20
$956K 0.58%
8,046
21
$948K 0.57%
9,856
-64
22
$941K 0.57%
3,656
-43
23
$898K 0.54%
18,741
24
$697K 0.42%
+16,827
25
$640K 0.39%
20,300
1
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