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
$206M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$870K
2
+$307K
3
+$295K
4
TSLA icon
Tesla
TSLA
+$211K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$208K

Top Sells

1
+$431K
2
+$277K
3
+$253K
4
AAPL icon
Apple
AAPL
+$132K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$65.8K

Sector Composition

1 Technology 6.52%
2 Communication Services 1.47%
3 Financials 1.43%
4 Consumer Discretionary 1.04%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.7M 23.18%
487,173
-620
2
$32.4M 15.78%
147,278
-1,955
3
$18.8M 9.15%
359,925
+16,635
4
$16.4M 7.99%
164,821
+995
5
$15.4M 7.48%
41,646
+534
6
$10.4M 5.05%
47,147
-1,259
7
$10.3M 5.02%
53,237
-683
8
$9.58M 4.66%
20,005
-129
9
$7.41M 3.6%
29,127
10
$6.93M 3.37%
128,212
+3,672
11
$6.34M 3.08%
14,215
+689
12
$2.62M 1.28%
15,443
13
$1.82M 0.88%
15,171
-399
14
$1.79M 0.87%
64,755
+52
15
$1.76M 0.86%
8,852
+1,483
16
$1.64M 0.8%
6,750
17
$1.32M 0.64%
7,033
18
$1.27M 0.62%
7,310
19
$1.22M 0.59%
21,912
20
$1.21M 0.59%
10,033
+114
21
$1.15M 0.56%
17,662
-1,011
22
$1.14M 0.55%
3,682
+36
23
$1.06M 0.52%
12,706
24
$902K 0.44%
2,650
+18
25
$589K 0.29%
20,126
-11
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