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
$189M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$713K
3
+$706K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$466K
5
NVDA icon
NVIDIA
NVDA
+$347K

Top Sells

1
+$860K
2
+$212K
3
+$63.9K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$34.8K
5
GLD icon
SPDR Gold Trust
GLD
+$23.5K

Sector Composition

1 Technology 6.13%
2 Financials 1.54%
3 Communication Services 1.4%
4 Consumer Discretionary 1.12%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.2M 23.32%
487,793
-9,497
2
$30.5M 16.08%
149,233
+10,257
3
$17.2M 9.07%
343,290
+14,255
4
$15.8M 8.36%
163,826
+277
5
$13.2M 6.97%
41,112
+2,199
6
$10.2M 5.39%
48,406
+62
7
$9.23M 4.87%
20,134
+191
8
$8.89M 4.69%
53,920
+1,011
9
$6.86M 3.62%
29,127
10
$5.97M 3.15%
124,540
+350
11
$5.56M 2.94%
13,526
+71
12
$2.31M 1.22%
15,443
-29
13
$1.98M 1.04%
64,703
+10,390
14
$1.62M 0.85%
15,570
+478
15
$1.53M 0.81%
6,750
16
$1.4M 0.74%
7,369
+25
17
$1.3M 0.69%
12,706
+779
18
$1.25M 0.66%
7,033
19
$1.22M 0.64%
21,912
-626
20
$1.1M 0.58%
7,310
21
$1.08M 0.57%
18,673
-68
22
$1.04M 0.55%
3,646
-37
23
$1.03M 0.54%
9,919
+249
24
$759K 0.4%
2,632
-73
25
$564K 0.3%
20,137
+48
1
2