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
$243M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$701K
2
+$693K
3
+$688K
4
HD icon
Home Depot
HD
+$542K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$491K

Top Sells

1
+$247K
2
+$192K
3
+$174K
4
AAPL icon
Apple
AAPL
+$54.9K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$38.7K

Sector Composition

1 Technology 5.64%
2 Financials 2%
3 Communication Services 1.72%
4 Consumer Discretionary 1.36%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.5M 21.65%
455,670
-1,668
2
$35.8M 14.77%
137,914
-949
3
$21.7M 8.95%
357,663
+8,083
4
$18.4M 7.59%
166,777
+2,553
5
$18M 7.4%
40,439
+362
6
$12M 4.96%
48,183
-17
7
$11.1M 4.58%
19,992
-13
8
$9.11M 3.75%
53,135
-320
9
$8.74M 3.6%
29,127
10
$8.37M 3.45%
15,927
-41
11
$7.77M 3.2%
120,598
-601
12
$2.96M 1.22%
8,777
-54
13
$2.83M 1.17%
15,380
-38
14
$2.39M 0.98%
62,015
15
$2.35M 0.97%
15,553
+124
16
$2.02M 0.83%
9,616
17
$1.94M 0.8%
9,330
-113
18
$1.94M 0.8%
8,497
19
$1.83M 0.75%
10,211
-117
20
$1.83M 0.75%
6,750
21
$1.62M 0.67%
3,856
+805
22
$1.45M 0.6%
9,521
+88
23
$1.36M 0.56%
3,931
+15
24
$1.26M 0.52%
21,912
25
$902K 0.37%
12,462
-16
1
2 3