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
$194M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$907K
2
+$219K
3
+$178K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$70.7K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$57.5K

Top Sells

1
+$1.8M
2
+$1.03M
3
+$496K
4
TOST icon
Toast
TOST
+$312K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$250K

Sector Composition

1 Technology 6.06%
2 Communication Services 1.65%
3 Financials 1.62%
4 Consumer Discretionary 1.17%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.1M 22.68%
468,050
-19,123
2
$30.3M 15.57%
142,433
-4,845
3
$17.5M 8.98%
349,970
-9,955
4
$15.6M 8.03%
165,431
+610
5
$14.8M 7.61%
41,287
-359
6
$9.65M 4.96%
46,330
-817
7
$9.14M 4.7%
53,365
+128
8
$9.14M 4.7%
20,005
9
$7.14M 3.67%
29,127
10
$6.5M 3.35%
125,097
-3,115
11
$6.13M 3.15%
14,267
+52
12
$2.49M 1.28%
15,443
13
$2M 1.03%
64,755
14
$1.97M 1.01%
15,047
-124
15
$1.65M 0.85%
8,744
-108
16
$1.51M 0.78%
6,750
17
$1.31M 0.68%
7,433
+400
18
$1.24M 0.64%
9,418
-615
19
$1.2M 0.62%
7,310
20
$1.13M 0.58%
3,687
+5
21
$1.1M 0.57%
21,912
22
$1.09M 0.56%
12,618
-88
23
$908K 0.47%
13,847
-3,815
24
$907K 0.47%
+20,000
25
$876K 0.45%
2,773
+123
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