JA

JVL Associates Portfolio holdings

AUM $307M
1-Year Est. Return 16.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$1.89M
3
+$1.66M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.19M
5
NVDA icon
NVIDIA
NVDA
+$776K

Top Sells

1
+$2.5M
2
+$1.77M
3
+$1.11M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$698K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$596K

Sector Composition

1 Technology 6.19%
2 Financials 2.17%
3 Communication Services 2.14%
4 Consumer Discretionary 1.54%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.8M 21.48%
442,766
-18,545
2
$44.7M 16.05%
147,018
+15,752
3
$19.4M 6.99%
313,548
-28,467
4
$17M 6.1%
30,763
-1,266
5
$16.3M 5.85%
148,931
-10,151
6
$15.2M 5.47%
54,401
+6,757
7
$11.2M 4.03%
19,801
-28
8
$10.3M 3.69%
50,058
+3,014
9
$10.3M 3.69%
16,522
+203
10
$10.2M 3.67%
29,127
11
$9.41M 3.38%
117,449
+20,752
12
$3.87M 1.39%
9,112
+335
13
$3.21M 1.15%
29,574
14
$3.21M 1.15%
13,531
+5,033
15
$2.88M 1.03%
61,956
-77
16
$2.83M 1.02%
16,040
+34
17
$2.78M 1%
12,246
-2,626
18
$2.44M 0.88%
15,447
+4,910
19
$2.33M 0.84%
18,378
+2
20
$2.06M 0.74%
4,138
+68
21
$2.03M 0.73%
9,416
22
$1.98M 0.71%
10,211
23
$1.93M 0.69%
6,750
24
$1.86M 0.67%
10,492
+437
25
$1.4M 0.5%
12,319
1
2 3