jvl associates llc Long-Term Concentrated

CIK: 0001915765 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Mar 8, 2022

Total Value ($000): $99,817 (100.0% shares, 0.0% debt)

Holdings (35)

GNTX GENTEX CORP 14.3%

Value ($000) $14,231 Shares 618,200 Est. Cost $19.89 Unrealized +14.4%

IEFA ISHARES TR 12.1%

Value ($000) $12,050 Shares 182,902 Est. Cost $66.09 Unrealized —

IEMG ISHARES INC 11.5%

Value ($000) $11,450 Shares 196,056 Est. Cost $56.94 Unrealized —

ITOT ISHARES TR 8.9%

Value ($000) $8,887 Shares 146,997 Est. Cost $61.14 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 7.8%

Value ($000) $7,820 Shares 22,883 Est. Cost $345.42 Unrealized —

IWV ISHARES TR 5.5%

Value ($000) $5,469 Shares 34,980 Est. Cost $158.18 Unrealized —

IJH ISHARES TR 4.4%

Value ($000) $4,423 Shares 23,583 Est. Cost $189.78 Unrealized —

GLD SPDR GOLD TRUST 3.5%

Value ($000) $3,489 Shares 27,739 Est. Cost $123.83 Unrealized —

AAPL APPLE INC 3.1%

Value ($000) $3,136 Shares 18,689 Est. Cost $39.08 Unrealized +3.4%

IVV ISHARES TR 2.7%

Value ($000) $2,721 Shares 10,253 Est. Cost $268.81 Unrealized —

XLY SELECT SECTOR SPDR TR 2.6%

Value ($000) $2,571 Shares 25,378 Est. Cost $98.68 Unrealized —

BABA ALIBABA GROUP HLDG LTD 2.5%

Value ($000) $2,497 Shares 13,607 Est. Cost $172.40 Unrealized —

XLV SELECT SECTOR SPDR TR 2.5%

Value ($000) $2,478 Shares 30,446 Est. Cost $82.67 Unrealized —

KBE SPDR SERIES TRUST 2.2%

Value ($000) $2,243 Shares 46,831 Est. Cost $47.35 Unrealized —

REZ ISHARES TR 2.1%

Value ($000) $2,098 Shares 36,398 Est. Cost $62.23 Unrealized —

— POWERSHARES ETF TRUST II 2.0%

Value ($000) $2,000 Shares 64,106 Est. Cost $35.41 Unrealized —

— POWERSHARES QQQ TRUST 1.5%

Value ($000) $1,467 Shares 9,164 Est. Cost $155.72 Unrealized —

IWM ISHARES TR 1.4%

Value ($000) $1,436 Shares 9,459 Est. Cost $152.45 Unrealized —

IWO ISHARES TR 1.3%

Value ($000) $1,286 Shares 6,750 Est. Cost $186.67 Unrealized —

XLK SELECT SECTOR SPDR TR 1.3%

Value ($000) $1,278 Shares 19,534 Est. Cost $63.93 Unrealized —

ICF ISHARES TR 1.1%

Value ($000) $1,056 Shares 11,324 Est. Cost $101.29 Unrealized —

IJR ISHARES TR 1.0%

Value ($000) $1,047 Shares 13,594 Est. Cost $76.80 Unrealized —

ACN ACCENTURE PLC IRELAND 0.6%

Value ($000) $611 Shares 3,980 Est. Cost $128.56 Unrealized +9.5%

GOOGL ALPHABET INC 0.6%

Value ($000) $590 Shares 569 Est. Cost $51.31 Unrealized +7.2%

MBWM MERCANTILE BANK CORP 0.5%

Value ($000) $482 Shares 14,500 Est. Cost $26.15 Unrealized -2.1%

— MACATAWA BK CORP 0.5%

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

GOOG ALPHABET INC 0.5%

Value ($000) $472 Shares 457 Est. Cost $50.52 Unrealized +8.5%

NVS NOVARTIS A G 0.4%

Value ($000) $428 Shares 5,295 Est. Cost $84.04 Unrealized —

MDT MEDTRONIC PLC 0.3%

Value ($000) $281 Shares 3,500 Est. Cost $64.98 Unrealized +3.6%

HOMB HOME BANCSHARES INC 0.3%

Value ($000) $276 Shares 12,087 Est. Cost $23.36 Unrealized +2.6%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $272 Shares 1,032 Est. Cost $267.23 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value ($000) $246 Shares 1,702 Est. Cost $117.49 Unrealized 0.0%

MSFT MICROSOFT CORP 0.2%

Value ($000) $225 Shares 2,466 Est. Cost $75.26 Unrealized +12.0%

SCHD SCHWAB STRATEGIC TR 0.2%

Value ($000) $200 Shares 4,082 Est. Cost $51.20 Unrealized —

— ZOMEDICA PHARMACEUTICALS COR 0.1%

Value ($000) $129 Shares 58,500 Est. Cost $1.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GNTX	GENTEX CORP	618,200	$14,231	14.3%	$19.89	+14.4%	COM	371901109
IEFA	ISHARES TR	182,902	$12,050	12.1%	$66.09	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	196,056	$11,450	11.5%	$56.94	—	CORE MSCI EMKT	46434G103
ITOT	ISHARES TR	146,997	$8,887	8.9%	$61.14	—	CORE S&P TTL STK	464287150
MDY	SPDR S&P MIDCAP 400 ETF TR	22,883	$7,820	7.8%	$345.42	—	UTSER1 S&PDCRP	78467Y107
IWV	ISHARES TR	34,980	$5,469	5.5%	$158.18	—	RUSSELL 3000 ETF	464287689
IJH	ISHARES TR	23,583	$4,423	4.4%	$189.78	—	CORE S&P MCP ETF	464287507
GLD	SPDR GOLD TRUST	27,739	$3,489	3.5%	$123.83	—	GOLD SHS	78463V107
AAPL	APPLE INC	18,689	$3,136	3.1%	$39.08	+3.4%	COM	037833100
IVV	ISHARES TR	10,253	$2,721	2.7%	$268.81	—	CORE S&P500 ETF	464287200
XLY	SELECT SECTOR SPDR TR	25,378	$2,571	2.6%	$98.68	—	SBI CONS DISCR	81369Y407
BABA	ALIBABA GROUP HLDG LTD	13,607	$2,497	2.5%	$172.40	—	SPONSORED ADS	01609W102
XLV	SELECT SECTOR SPDR TR	30,446	$2,478	2.5%	$82.67	—	SBI HEALTHCARE	81369Y209
KBE	SPDR SERIES TRUST	46,831	$2,243	2.2%	$47.35	—	S&P BK ETF	78464A797
REZ	ISHARES TR	36,398	$2,098	2.1%	$62.23	—	RESIDNL REAL EST	464288562
—	POWERSHARES ETF TRUST II	64,106	$2,000	2.0%	$35.41	—	KBW YIELD REIT	73936Q819
—	POWERSHARES QQQ TRUST	9,164	$1,467	1.5%	$155.72	—	UNIT SER 1	73935A104
IWM	ISHARES TR	9,459	$1,436	1.4%	$152.45	—	RUSSELL 2000 ETF	464287655
IWO	ISHARES TR	6,750	$1,286	1.3%	$186.67	—	RUS 2000 GRW ETF	464287648
XLK	SELECT SECTOR SPDR TR	19,534	$1,278	1.3%	$63.93	—	TECHNOLOGY	81369Y803
ICF	ISHARES TR	11,324	$1,056	1.1%	$101.29	—	COHEN STEER REIT	464287564
IJR	ISHARES TR	13,594	$1,047	1.0%	$76.80	—	CORE S&P SCP ETF	464287804
ACN	ACCENTURE PLC IRELAND	3,980	$611	0.6%	$128.56	+9.5%	SHS CLASS A	G1151C101
GOOGL	ALPHABET INC	569	$590	0.6%	$51.31	+7.2%	CAP STK CL A	02079K305
MBWM	MERCANTILE BANK CORP	14,500	$482	0.5%	$26.15	-2.1%	COM	587376104
—	MACATAWA BK CORP	46,000	$472	0.5%	$10.00	—	COM	554225102
GOOG	ALPHABET INC	457	$472	0.5%	$50.52	+8.5%	CAP STK CL C	02079K107
NVS	NOVARTIS A G	5,295	$428	0.4%	$84.04	—	SPONSORED ADR	66987V109
MDT	MEDTRONIC PLC	3,500	$281	0.3%	$64.98	+3.6%	SHS	G5960L103
HOMB	HOME BANCSHARES INC	12,087	$276	0.3%	$23.36	+2.6%	COM	436893200
SPY	SPDR S&P 500 ETF TR	1,032	$272	0.3%	$267.23	—	TR UNIT	78462F103
HON	HONEYWELL INTL INC	1,702	$246	0.2%	$117.49	0.0%	COM	438516106
MSFT	MICROSOFT CORP	2,466	$225	0.2%	$75.26	+12.0%	COM	594918104
SCHD	SCHWAB STRATEGIC TR	4,082	$200	0.2%	$51.20	—	US DIVIDEND EQ	808524797
—	ZOMEDICA PHARMACEUTICALS COR	58,500	$129	0.1%	$1.98	—	COM	98979F107