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
$259M
AUM Growth
+$9.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$353K
3
+$326K
4
ABBV icon
AbbVie
ABBV
+$217K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$216K

Top Sells

1
+$2.75M
2
+$1.44M
3
+$1.15M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.06M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$915K

Sector Composition

1 Technology 6.9%
2 Financials 1.9%
3 Communication Services 1.84%
4 Consumer Discretionary 1.5%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.7M 21.85%
451,205
-5,851
2
$37.4M 14.4%
131,907
-4,078
3
$21.7M 8.37%
348,358
-23,096
4
$18.9M 7.3%
161,951
-7,825
5
$17.5M 6.73%
35,762
-5,630
6
$12.6M 4.87%
47,836
-176
7
$12.3M 4.74%
52,739
-162
8
$11.3M 4.37%
19,911
-1
9
$9.53M 3.67%
16,523
+566
10
$9.52M 3.67%
29,127
11
$7.37M 2.84%
102,946
-14,738
12
$3.3M 1.27%
8,790
+13
13
$2.96M 1.14%
14,787
-580
14
$2.71M 1.05%
62,029
+14
15
$2.61M 1%
15,715
+125
16
$2.1M 0.81%
9,306
-10
17
$2.08M 0.8%
9,432
+16
18
$2.02M 0.78%
8,507
+3
19
$1.94M 0.75%
10,243
+32
20
$1.92M 0.74%
6,750
-7
21
$1.83M 0.71%
4,255
+394
22
$1.75M 0.67%
+8,711
23
$1.62M 0.63%
9,709
+175
24
$1.44M 0.56%
21,912
25
$1.4M 0.54%
3,969
+38
1
2 3