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
$248M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$487K
2
+$395K
3
+$351K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$253K
5
SYK icon
Stryker
SYK
+$245K

Top Sells

1
+$881K
2
+$344K
3
+$215K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$211K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$112K

Sector Composition

1 Technology 6.03%
2 Financials 2.3%
3 Communication Services 1.86%
4 Consumer Discretionary 1.63%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.3M 22.72%
461,311
+2,873
2
$36.1M 14.56%
131,266
-134
3
$20M 8.06%
342,015
-3,608
4
$16.6M 6.71%
159,082
-107
5
$15M 6.06%
32,029
-1,879
6
$12.3M 4.97%
47,644
+167
7
$10.6M 4.27%
19,829
-36
8
$10.4M 4.22%
47,044
-1,548
9
$9.25M 3.73%
29,127
10
$9.17M 3.7%
16,319
-69
11
$6.58M 2.66%
96,697
-65
12
$3.17M 1.28%
8,777
13
$2.92M 1.18%
14,787
14
$2.87M 1.16%
14,872
+1,309
15
$2.69M 1.09%
62,033
16
$2.48M 1%
16,006
+260
17
$1.92M 0.78%
10,211
18
$1.9M 0.77%
9,188
-120
19
$1.88M 0.76%
8,498
+134
20
$1.88M 0.76%
9,416
21
$1.72M 0.7%
6,750
22
$1.63M 0.66%
12,319
23
$1.57M 0.63%
10,055
+343
24
$1.53M 0.62%
4,070
-135
25
$1.35M 0.54%
21,912
1
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