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
$249M
AUM Growth
+$6.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$807K
2
+$457K
3
+$396K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$320K
5
COST icon
Costco
COST
+$280K

Top Sells

1
+$688K
2
+$516K
3
+$453K
4
TSLA icon
Tesla
TSLA
+$221K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$204K

Sector Composition

1 Technology 6.5%
2 Communication Services 2%
3 Financials 1.78%
4 Consumer Discretionary 1.33%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.3M 21.76%
457,056
+1,386
2
$36.4M 14.58%
135,985
-1,929
3
$21.7M 8.71%
371,454
+13,791
4
$19.8M 7.95%
41,392
+953
5
$18.1M 7.26%
169,776
+2,999
6
$11.6M 4.66%
48,012
-171
7
$11.1M 4.47%
52,901
-234
8
$10.7M 4.27%
19,912
-80
9
$8.99M 3.6%
29,127
10
$8.73M 3.5%
15,957
+30
11
$8.23M 3.3%
117,684
-2,914
12
$3.2M 1.28%
8,777
13
$2.84M 1.14%
15,590
+37
14
$2.8M 1.12%
15,367
-13
15
$2.52M 1.01%
62,015
16
$2.11M 0.84%
9,316
-14
17
$1.91M 0.77%
9,416
-200
18
$1.85M 0.74%
8,504
+7
19
$1.78M 0.71%
10,211
20
$1.77M 0.71%
6,757
+7
21
$1.75M 0.7%
9,534
+13
22
$1.73M 0.69%
3,861
+5
23
$1.26M 0.5%
21,912
24
$1.19M 0.48%
3,931
25
$1.13M 0.45%
9,130
-20
1
2 3