jvl associates llc Long-Term Concentrated

Location: Wyoming, MI

CIK: 0001915765 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Mar 8, 2022

Total Value: $99.82M (100.0% shares, 0.0% debt)

Holdings (35)

GNTX GENTEX CORP 14.3%

Value $14.23M Shares 618,200 Est. Cost $19.89 Unrealized +14.4%

IEFA ISHARES TR 12.1%

Value $12.05M Shares 182,902 Est. Cost $66.09 Unrealized —

IEMG ISHARES INC 11.5%

Value $11.45M Shares 196,056 Est. Cost $56.94 Unrealized —

ITOT ISHARES TR 8.9%

Value $8.887M Shares 146,997 Est. Cost $61.14 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 7.8%

Value $7.82M Shares 22,883 Est. Cost $345.42 Unrealized —

IWV ISHARES TR 5.5%

Value $5.469M Shares 34,980 Est. Cost $158.18 Unrealized —

IJH ISHARES TR 4.4%

Value $4.423M Shares 23,583 Est. Cost $189.78 Unrealized —

GLD SPDR GOLD TRUST 3.5%

Value $3.489M Shares 27,739 Est. Cost $123.83 Unrealized —

AAPL APPLE INC 3.1%

Value $3.136M Shares 18,689 Est. Cost $39.08 Unrealized +3.4%

IVV ISHARES TR 2.7%

Value $2.721M Shares 10,253 Est. Cost $268.81 Unrealized —

XLY SELECT SECTOR SPDR TR 2.6%

Value $2.571M Shares 25,378 Est. Cost $98.68 Unrealized —

BABA ALIBABA GROUP HLDG LTD 2.5%

Value $2.497M Shares 13,607 Est. Cost $172.40 Unrealized —

XLV SELECT SECTOR SPDR TR 2.5%

Value $2.478M Shares 30,446 Est. Cost $82.67 Unrealized —

KBE SPDR SERIES TRUST 2.2%

Value $2.243M Shares 46,831 Est. Cost $47.35 Unrealized —

REZ ISHARES TR 2.1%

Value $2.098M Shares 36,398 Est. Cost $62.23 Unrealized —

— POWERSHARES ETF TRUST II 2.0%

Value $2M Shares 64,106 Est. Cost $35.41 Unrealized —

— POWERSHARES QQQ TRUST 1.5%

Value $1.467M Shares 9,164 Est. Cost $155.72 Unrealized —

IWM ISHARES TR 1.4%

Value $1.436M Shares 9,459 Est. Cost $152.45 Unrealized —

IWO ISHARES TR 1.3%

Value $1.286M Shares 6,750 Est. Cost $186.67 Unrealized —

XLK SELECT SECTOR SPDR TR 1.3%

Value $1.278M Shares 19,534 Est. Cost $63.93 Unrealized —

ICF ISHARES TR 1.1%

Value $1.056M Shares 11,324 Est. Cost $101.29 Unrealized —

IJR ISHARES TR 1.0%

Value $1.047M Shares 13,594 Est. Cost $76.80 Unrealized —

ACN ACCENTURE PLC IRELAND 0.6%

Value $611K Shares 3,980 Est. Cost $128.56 Unrealized +9.5%

GOOGL ALPHABET INC 0.6%

Value $590K Shares 569 Est. Cost $51.31 Unrealized +7.2%

MBWM MERCANTILE BANK CORP 0.5%

Value $482K Shares 14,500 Est. Cost $26.15 Unrealized -2.1%

— MACATAWA BK CORP 0.5%

Value $472K Shares 46,000 Est. Cost $10.00 Unrealized —

GOOG ALPHABET INC 0.5%

Value $472K Shares 457 Est. Cost $50.52 Unrealized +8.5%

NVS NOVARTIS A G 0.4%

Value $428K Shares 5,295 Est. Cost $84.04 Unrealized —

MDT MEDTRONIC PLC 0.3%

Value $281K Shares 3,500 Est. Cost $64.98 Unrealized +3.6%

HOMB HOME BANCSHARES INC 0.3%

Value $276K Shares 12,087 Est. Cost $23.36 Unrealized +2.6%

SPY SPDR S&P 500 ETF TR 0.3%

Value $272K Shares 1,032 Est. Cost $267.23 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value $246K Shares 1,702 Est. Cost $117.49 Unrealized 0.0%

MSFT MICROSOFT CORP 0.2%

Value $225K Shares 2,466 Est. Cost $75.26 Unrealized +12.0%

SCHD SCHWAB STRATEGIC TR 0.2%

Value $200K Shares 4,082 Est. Cost $51.20 Unrealized —

— ZOMEDICA PHARMACEUTICALS COR 0.1%

Value $129K Shares 58,500 Est. Cost $1.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GNTX	GENTEX CORP	618,200	$14.23M	14.3%	$19.89	+14.4%	COM	371901109
IEFA	ISHARES TR	182,902	$12.05M	12.1%	$66.09	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	196,056	$11.45M	11.5%	$56.94	—	CORE MSCI EMKT	46434G103
ITOT	ISHARES TR	146,997	$8.887M	8.9%	$61.14	—	CORE S&P TTL STK	464287150
MDY	SPDR S&P MIDCAP 400 ETF TR	22,883	$7.82M	7.8%	$345.42	—	UTSER1 S&PDCRP	78467Y107
IWV	ISHARES TR	34,980	$5.469M	5.5%	$158.18	—	RUSSELL 3000 ETF	464287689
IJH	ISHARES TR	23,583	$4.423M	4.4%	$189.78	—	CORE S&P MCP ETF	464287507
GLD	SPDR GOLD TRUST	27,739	$3.489M	3.5%	$123.83	—	GOLD SHS	78463V107
AAPL	APPLE INC	18,689	$3.136M	3.1%	$39.08	+3.4%	COM	037833100
IVV	ISHARES TR	10,253	$2.721M	2.7%	$268.81	—	CORE S&P500 ETF	464287200
XLY	SELECT SECTOR SPDR TR	25,378	$2.571M	2.6%	$98.68	—	SBI CONS DISCR	81369Y407
BABA	ALIBABA GROUP HLDG LTD	13,607	$2.497M	2.5%	$172.40	—	SPONSORED ADS	01609W102
XLV	SELECT SECTOR SPDR TR	30,446	$2.478M	2.5%	$82.67	—	SBI HEALTHCARE	81369Y209
KBE	SPDR SERIES TRUST	46,831	$2.243M	2.2%	$47.35	—	S&P BK ETF	78464A797
REZ	ISHARES TR	36,398	$2.098M	2.1%	$62.23	—	RESIDNL REAL EST	464288562
—	POWERSHARES ETF TRUST II	64,106	$2M	2.0%	$35.41	—	KBW YIELD REIT	73936Q819
—	POWERSHARES QQQ TRUST	9,164	$1.467M	1.5%	$155.72	—	UNIT SER 1	73935A104
IWM	ISHARES TR	9,459	$1.436M	1.4%	$152.45	—	RUSSELL 2000 ETF	464287655
IWO	ISHARES TR	6,750	$1.286M	1.3%	$186.67	—	RUS 2000 GRW ETF	464287648
XLK	SELECT SECTOR SPDR TR	19,534	$1.278M	1.3%	$63.93	—	TECHNOLOGY	81369Y803
ICF	ISHARES TR	11,324	$1.056M	1.1%	$101.29	—	COHEN STEER REIT	464287564
IJR	ISHARES TR	13,594	$1.047M	1.0%	$76.80	—	CORE S&P SCP ETF	464287804
ACN	ACCENTURE PLC IRELAND	3,980	$611K	0.6%	$128.56	+9.5%	SHS CLASS A	G1151C101
GOOGL	ALPHABET INC	569	$590K	0.6%	$51.31	+7.2%	CAP STK CL A	02079K305
MBWM	MERCANTILE BANK CORP	14,500	$482K	0.5%	$26.15	-2.1%	COM	587376104
—	MACATAWA BK CORP	46,000	$472K	0.5%	$10.00	—	COM	554225102
GOOG	ALPHABET INC	457	$472K	0.5%	$50.52	+8.5%	CAP STK CL C	02079K107
NVS	NOVARTIS A G	5,295	$428K	0.4%	$84.04	—	SPONSORED ADR	66987V109
MDT	MEDTRONIC PLC	3,500	$281K	0.3%	$64.98	+3.6%	SHS	G5960L103
HOMB	HOME BANCSHARES INC	12,087	$276K	0.3%	$23.36	+2.6%	COM	436893200
SPY	SPDR S&P 500 ETF TR	1,032	$272K	0.3%	$267.23	—	TR UNIT	78462F103
HON	HONEYWELL INTL INC	1,702	$246K	0.2%	$117.49	0.0%	COM	438516106
MSFT	MICROSOFT CORP	2,466	$225K	0.2%	$75.26	+12.0%	COM	594918104
SCHD	SCHWAB STRATEGIC TR	4,082	$200K	0.2%	$51.20	—	US DIVIDEND EQ	808524797
—	ZOMEDICA PHARMACEUTICALS COR	58,500	$129K	0.1%	$1.98	—	COM	98979F107