JA

JVL Associates Portfolio holdings

AUM $298M
1-Year Est. Return 19.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$390K
3
+$225K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$222K
5
PLTR icon
Palantir
PLTR
+$222K

Top Sells

1
+$750K
2
+$715K
3
+$541K
4
DVAX
Dynavax Technologies
DVAX
+$289K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$269K

Sector Composition

1 Technology 6.57%
2 Communication Services 2.38%
3 Financials 2%
4 Consumer Discretionary 1.81%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.3M 21.95%
455,366
+12,600
2
$48.1M 15.92%
146,548
-470
3
$19.7M 6.53%
302,424
-11,124
4
$18.2M 6.02%
30,294
-469
5
$16.9M 5.6%
142,411
-6,520
6
$15.8M 5.22%
53,657
-744
7
$12.1M 4.02%
47,664
-2,394
8
$11.8M 3.9%
19,786
-15
9
$11.1M 3.66%
16,542
+20
10
$11M 3.65%
29,127
11
$10.4M 3.44%
116,629
-820
12
$4.27M 1.41%
9,112
13
$3.66M 1.21%
15,041
-999
14
$3.54M 1.17%
29,574
15
$3.36M 1.11%
13,197
-334
16
$3.26M 1.08%
13,201
+955
17
$2.84M 0.94%
15,239
-208
18
$2.79M 0.92%
61,927
-29
19
$2.59M 0.86%
18,378
20
$2.56M 0.85%
10,495
+3
21
$2.28M 0.75%
9,416
22
$2.2M 0.73%
12,319
23
$2.18M 0.72%
4,217
+79
24
$2.16M 0.72%
6,750
25
$2.08M 0.69%
10,211
1
2 3