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
$264M
AUM Growth
+$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$930K
3
+$281K
4
MFC icon
Manulife Financial
MFC
+$218K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$107K

Top Sells

1
+$1.04M
2
+$948K
3
+$470K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$318K
5
UBER icon
Uber
UBER
+$255K

Sector Composition

1 Technology 6.7%
2 Financials 2.14%
3 Communication Services 2.04%
4 Consumer Discretionary 1.44%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59M 22.35%
458,438
+7,233
2
$38.1M 14.43%
131,400
-507
3
$21.5M 8.16%
345,623
-2,735
4
$18.3M 6.95%
159,189
-2,762
5
$17.3M 6.57%
33,908
-1,854
6
$12.5M 4.75%
47,477
-359
7
$12.2M 4.61%
48,592
-4,147
8
$11.3M 4.29%
19,865
-46
9
$9.74M 3.69%
29,127
10
$9.65M 3.66%
16,388
-135
11
$7.36M 2.79%
96,762
-6,184
12
$3.52M 1.34%
8,777
-13
13
$3.32M 1.26%
14,787
14
$2.98M 1.13%
15,746
+31
15
$2.85M 1.08%
13,563
+4,852
16
$2.76M 1.05%
62,033
+4
17
$2.16M 0.82%
9,308
+2
18
$2.08M 0.79%
9,416
-16
19
$2.01M 0.76%
8,364
-143
20
$1.94M 0.74%
6,750
21
$1.89M 0.72%
10,211
-32
22
$1.85M 0.7%
9,712
+3
23
$1.77M 0.67%
4,205
-50
24
$1.43M 0.54%
10,652
+105
25
$1.4M 0.53%
3,968
-1
1
2 3