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
$221M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.71M
3
+$812K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$438K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$435K

Top Sells

1
+$1.13M
2
+$907K
3
+$847K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$496K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$467K

Sector Composition

1 Technology 6.15%
2 Financials 1.81%
3 Communication Services 1.69%
4 Consumer Discretionary 1.06%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.1M 21.76%
457,338
-10,712
2
$32.9M 14.89%
138,863
-3,570
3
$19.4M 8.76%
349,580
-390
4
$17.8M 8.04%
164,224
-1,207
5
$16.4M 7.42%
40,077
-1,210
6
$11.2M 5.07%
48,200
+1,870
7
$10.3M 4.65%
53,455
+90
8
$10.2M 4.59%
20,005
9
$7.97M 3.6%
29,127
10
$7.63M 3.45%
15,968
+1,701
11
$7.18M 3.25%
121,199
-3,898
12
$2.76M 1.25%
15,418
-25
13
$2.68M 1.21%
+8,831
14
$2.5M 1.13%
62,015
-2,740
15
$2.16M 0.97%
15,429
+382
16
$1.93M 0.87%
9,616
+2,183
17
$1.82M 0.82%
9,443
+2,133
18
$1.81M 0.82%
8,497
-247
19
$1.71M 0.77%
+10,328
20
$1.7M 0.77%
6,750
21
$1.37M 0.62%
3,916
+229
22
$1.33M 0.6%
9,433
+15
23
$1.29M 0.58%
21,912
24
$1.15M 0.52%
3,051
+278
25
$967K 0.44%
12,478
-140
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