jvl associates llc Long-Term Concentrated

Location: Wyoming, MI

CIK: 0001915765 · Show all filings

Period: Q4 2017 (Next →)

Filing Date: Mar 8, 2022

Total Value: $99.06M (100.0% shares, 0.0% debt)

Holdings (37)

GNTX GENTEX CORP 13.1%

Value $12.95M Shares 618,200 Share Price $20.95 Est. Cost/Share $19.89 Unrealized @ Report Date +5.3%

IEFA ISHARES TR 12.1%

Value $11.96M Shares 180,904 Share Price $66.09 Est. Cost/Share $65.20 Unrealized @ Report Date +1.4%

IEMG ISHARES INC 11.0%

Value $10.87M Shares 190,957 Share Price $56.90 Est. Cost/Share $55.83 Unrealized @ Report Date +1.9%

ITOT ISHARES TR 9.0%

Value $8.944M Shares 146,282 Share Price $61.14 Est. Cost/Share $59.59 Unrealized @ Report Date +2.6%

MDY SPDR S&P MIDCAP 400 ETF TR 8.1%

Value $8.041M Shares 23,279 Share Price $345.42 Est. Cost/Share $336.95 Unrealized @ Report Date +2.5%

IWV ISHARES TR 5.6%

Value $5.533M Shares 34,980 Share Price $158.18 Est. Cost/Share $154.22 Unrealized @ Report Date +2.6%

IJH ISHARES TR 4.6%

Value $4.555M Shares 24,002 Share Price $189.78 * Est. Cost/Share $36.98 Unrealized @ Report Date +2.6%

AAPL APPLE INC 3.3%

Value $3.221M Shares 19,036 Share Price $169.21 * Est. Cost/Share $39.08 Unrealized @ Report Date +1.4%

GLD SPDR GOLD TRUST 3.2%

Value $3.157M Shares 25,529 Share Price $123.66 Est. Cost/Share $121.23 Unrealized @ Report Date +2.0%

IVV ISHARES TR 3.0%

Value $2.944M Shares 10,952 Share Price $268.81 Est. Cost/Share $261.88 Unrealized @ Report Date +2.7%

XLY SELECT SECTOR SPDR TR 2.6%

Value $2.587M Shares 26,217 Share Price $98.68 * Est. Cost/Share $47.05 Unrealized @ Report Date +4.9%

XLV SELECT SECTOR SPDR TR 2.6%

Value $2.57M Shares 31,086 Share Price $82.67 Est. Cost/Share $82.45 Unrealized @ Report Date +0.3%

BABA ALIBABA GROUP HLDG LTD 2.4%

Value $2.335M Shares 13,544 Share Price $172.40 Est. Cost/Share $179.17 Unrealized @ Report Date -3.8%

— POWERSHARES ETF TRUST II 2.3%

Value $2.27M Shares 64,106 Share Price $35.41 Est. Cost/Share $35.41 Unrealized @ Report Date —

REZ ISHARES TR 2.3%

Value $2.265M Shares 36,398 Share Price $62.23 Est. Cost/Share $63.49 Unrealized @ Report Date -2.0%

KBE SPDR SERIES TRUST 2.3%

Value $2.263M Shares 47,796 Share Price $47.35 Est. Cost/Share $46.00 Unrealized @ Report Date +2.9%

IWM ISHARES TR 1.5%

Value $1.442M Shares 9,459 Share Price $152.45 Est. Cost/Share $150.20 Unrealized @ Report Date +1.5%

— POWERSHARES QQQ TRUST 1.4%

Value $1.427M Shares 9,164 Share Price $155.72 Est. Cost/Share $155.72 Unrealized @ Report Date —

XLK SELECT SECTOR SPDR TR 1.3%

Value $1.277M Shares 19,976 Share Price $63.93 * Est. Cost/Share $31.36 Unrealized @ Report Date +2.0%

IWO ISHARES TR 1.3%

Value $1.26M Shares 6,750 Share Price $186.67 Est. Cost/Share $182.54 Unrealized @ Report Date +2.3%

ICF ISHARES TR 1.2%

Value $1.147M Shares 11,324 Share Price $101.29 * Est. Cost/Share $50.87 Unrealized @ Report Date -0.4%

IJR ISHARES TR 1.1%

Value $1.044M Shares 13,594 Share Price $76.80 Est. Cost/Share $75.39 Unrealized @ Report Date +1.9%

ACN ACCENTURE PLC IRELAND 0.6%

Value $609K Shares 3,980 Share Price $153.02 * Est. Cost/Share $128.56 Unrealized @ Report Date +5.8%

GOOGL ALPHABET INC 0.6%

Value $588K Shares 558 Share Price $1053.76 * Est. Cost/Share $51.24 Unrealized @ Report Date +2.0%

MBWM MERCANTILE BANK CORP 0.5%

Value $513K Shares 14,500 Share Price $35.38 * Est. Cost/Share $26.15 Unrealized @ Report Date -1.2%

GOOG ALPHABET INC 0.5%

Value $478K Shares 457 Share Price $1045.95 * Est. Cost/Share $50.52 Unrealized @ Report Date +2.8%

— MACATAWA BK CORP 0.5%

Value $460K Shares 46,000 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —

NVS NOVARTIS A G 0.4%

Value $445K Shares 5,295 Share Price $84.04 Est. Cost/Share $84.20 Unrealized @ Report Date -0.3%

MDT MEDTRONIC PLC 0.3%

Value $283K Shares 3,500 Share Price $80.86 * Est. Cost/Share $64.98 Unrealized @ Report Date +1.4%

SPY SPDR S&P 500 ETF TR 0.3%

Value $283K Shares 1,059 Share Price $267.23 Est. Cost/Share $260.05 Unrealized @ Report Date +2.6%

HOMB HOME BANCSHARES INC 0.3%

Value $281K Shares 12,087 Share Price $23.25 Est. Cost/Share $23.36 Unrealized @ Report Date -0.5%

MSFT MICROSOFT CORP 0.2%

Value $211K Shares 2,466 Share Price $85.56 * Est. Cost/Share $75.26 Unrealized @ Report Date +4.5%

SCHD SCHWAB STRATEGIC TR 0.2%

Value $209K Shares 4,082 Share Price $51.20 * Est. Cost/Share $16.43 Unrealized @ Report Date +3.8%

SLV ISHARES SILVER TRUST 0.2%

Value $208K Shares 13,025 Share Price $15.97 Est. Cost/Share $15.78 Unrealized @ Report Date +1.3%

NOBL PROSHARES TR 0.2%

Value $205K Shares 3,206 Share Price $63.94 Est. Cost/Share $61.69 Unrealized @ Report Date +3.8%

— ANNALY CAP MGMT INC 0.1%

Value $119K Shares 10,000 Share Price $11.90 Est. Cost/Share $11.90 Unrealized @ Report Date —

— ZOMEDICA PHARMACEUTICALS COR 0.1%

Value $116K Shares 58,500 Share Price $1.98 Est. Cost/Share $1.98 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GNTX	GENTEX CORP	618,200	$12.95M	13.1%	$20.95	$19.89	+5.3%	COM	371901109
IEFA	ISHARES TR	180,904	$11.96M	12.1%	$66.09	$65.20	+1.4%	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	190,957	$10.87M	11.0%	$56.90	$55.83	+1.9%	CORE MSCI EMKT	46434G103
ITOT	ISHARES TR	146,282	$8.944M	9.0%	$61.14	$59.59	+2.6%	CORE S&P TTL STK	464287150
MDY	SPDR S&P MIDCAP 400 ETF TR	23,279	$8.041M	8.1%	$345.42	$336.95	+2.5%	UTSER1 S&PDCRP	78467Y107
IWV	ISHARES TR	34,980	$5.533M	5.6%	$158.18	$154.22	+2.6%	RUSSELL 3000 ETF	464287689
IJH	ISHARES TR	24,002	$4.555M	4.6%	$189.78 *	$36.98	+2.6%	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	19,036	$3.221M	3.3%	$169.21 *	$39.08	+1.4%	COM	037833100
GLD	SPDR GOLD TRUST	25,529	$3.157M	3.2%	$123.66	$121.23	+2.0%	GOLD SHS	78463V107
IVV	ISHARES TR	10,952	$2.944M	3.0%	$268.81	$261.88	+2.7%	CORE S&P500 ETF	464287200
XLY	SELECT SECTOR SPDR TR	26,217	$2.587M	2.6%	$98.68 *	$47.05	+4.9%	SBI CONS DISCR	81369Y407
XLV	SELECT SECTOR SPDR TR	31,086	$2.57M	2.6%	$82.67	$82.45	+0.3%	SBI HEALTHCARE	81369Y209
BABA	ALIBABA GROUP HLDG LTD	13,544	$2.335M	2.4%	$172.40	$179.17	-3.8%	SPONSORED ADS	01609W102
—	POWERSHARES ETF TRUST II	64,106	$2.27M	2.3%	$35.41	$35.41	—	KBW YIELD REIT	73936Q819
REZ	ISHARES TR	36,398	$2.265M	2.3%	$62.23	$63.49	-2.0%	RESIDNL REAL EST	464288562
KBE	SPDR SERIES TRUST	47,796	$2.263M	2.3%	$47.35	$46.00	+2.9%	S&P BK ETF	78464A797
IWM	ISHARES TR	9,459	$1.442M	1.5%	$152.45	$150.20	+1.5%	RUSSELL 2000 ETF	464287655
—	POWERSHARES QQQ TRUST	9,164	$1.427M	1.4%	$155.72	$155.72	—	UNIT SER 1	73935A104
XLK	SELECT SECTOR SPDR TR	19,976	$1.277M	1.3%	$63.93 *	$31.36	+2.0%	TECHNOLOGY	81369Y803
IWO	ISHARES TR	6,750	$1.26M	1.3%	$186.67	$182.54	+2.3%	RUS 2000 GRW ETF	464287648
ICF	ISHARES TR	11,324	$1.147M	1.2%	$101.29 *	$50.87	-0.4%	COHEN STEER REIT	464287564
IJR	ISHARES TR	13,594	$1.044M	1.1%	$76.80	$75.39	+1.9%	CORE S&P SCP ETF	464287804
ACN	ACCENTURE PLC IRELAND	3,980	$609K	0.6%	$153.02 *	$128.56	+5.8%	SHS CLASS A	G1151C101
GOOGL	ALPHABET INC	558	$588K	0.6%	$1053.76 *	$51.24	+2.0%	CAP STK CL A	02079K305
MBWM	MERCANTILE BANK CORP	14,500	$513K	0.5%	$35.38 *	$26.15	-1.2%	COM	587376104
GOOG	ALPHABET INC	457	$478K	0.5%	$1045.95 *	$50.52	+2.8%	CAP STK CL C	02079K107
—	MACATAWA BK CORP	46,000	$460K	0.5%	$10.00	$10.00	—	COM	554225102
NVS	NOVARTIS A G	5,295	$445K	0.4%	$84.04	$84.20	-0.3%	SPONSORED ADR	66987V109
MDT	MEDTRONIC PLC	3,500	$283K	0.3%	$80.86 *	$64.98	+1.4%	SHS	G5960L103
SPY	SPDR S&P 500 ETF TR	1,059	$283K	0.3%	$267.23	$260.05	+2.6%	TR UNIT	78462F103
HOMB	HOME BANCSHARES INC	12,087	$281K	0.3%	$23.25	$23.36	-0.5%	COM	436893200
MSFT	MICROSOFT CORP	2,466	$211K	0.2%	$85.56 *	$75.26	+4.5%	COM	594918104
SCHD	SCHWAB STRATEGIC TR	4,082	$209K	0.2%	$51.20 *	$16.43	+3.8%	US DIVIDEND EQ	808524797
SLV	ISHARES SILVER TRUST	13,025	$208K	0.2%	$15.97	$15.78	+1.3%	ISHARES	46428Q109
NOBL	PROSHARES TR	3,206	$205K	0.2%	$63.94	$61.69	+3.8%	S&P 500 DV ARIST	74348A467
—	ANNALY CAP MGMT INC	10,000	$119K	0.1%	$11.90	$11.90	—	COM	035710409
—	ZOMEDICA PHARMACEUTICALS COR	58,500	$116K	0.1%	$1.98	$1.98	—	COM	98979F107