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
$172M
AUM Growth
+$6.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$3.85M
3
+$2.8M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.48M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$212K

Top Sells

1
+$5.12M
2
+$3.61M
3
+$1.13M
4
IAU icon
iShares Gold Trust
IAU
+$640K
5
WM icon
Waste Management
WM
+$503K

Sector Composition

1 Technology 5.29%
2 Financials 1.34%
3 Communication Services 1.27%
4 Consumer Discretionary 1.05%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.2M 24.54%
497,290
+45,362
2
$26.6M 15.46%
138,976
+14,656
3
$15.9M 9.26%
329,035
-10,035
4
$15.5M 9.01%
163,549
-664
5
$10.4M 6.03%
38,913
-13,543
6
$9.85M 5.73%
48,344
+7,253
7
$8.83M 5.14%
19,943
-498
8
$6.87M 4%
52,909
-39,396
9
$6.43M 3.74%
29,127
-92
10
$5.17M 3.01%
13,455
-32
11
$5.09M 2.96%
124,190
+107,363
12
$2M 1.16%
15,472
-38
13
$1.82M 1.06%
54,313
-13,701
14
$1.45M 0.84%
6,750
-61
15
$1.35M 0.78%
7,344
+895
16
$1.33M 0.78%
15,092
-592
17
$1.24M 0.72%
22,538
-626
18
$1.23M 0.71%
7,033
19
$1.05M 0.61%
11,927
-779
20
$983K 0.57%
3,683
+27
21
$910K 0.53%
7,310
-736
22
$899K 0.52%
18,741
23
$858K 0.5%
9,670
-186
24
$649K 0.38%
2,705
+34
25
$548K 0.32%
20,089
-20
1
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