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 Share Price $23.02 Est. Cost/Share $19.89 Unrealized @ Report Date +15.7%

IEFA ISHARES TR 12.1%

Value $12.05M Shares 182,902 Share Price $65.88 Est. Cost/Share $65.22 Unrealized @ Report Date +1.0%

IEMG ISHARES INC 11.5%

Value $11.45M Shares 196,056 Share Price $58.40 Est. Cost/Share $55.91 Unrealized @ Report Date +4.4%

ITOT ISHARES TR 8.9%

Value $8.887M Shares 146,997 Share Price $60.46 Est. Cost/Share $59.59 Unrealized @ Report Date +1.5%

MDY SPDR S&P MIDCAP 400 ETF TR 7.8%

Value $7.82M Shares 22,883 Share Price $341.74 Est. Cost/Share $336.95 Unrealized @ Report Date +1.4%

IWV ISHARES TR 5.5%

Value $5.469M Shares 34,980 Share Price $156.35 Est. Cost/Share $154.22 Unrealized @ Report Date +1.4%

IJH ISHARES TR 4.4%

Value $4.423M Shares 23,583 Share Price $187.55 * Est. Cost/Share $36.98 Unrealized @ Report Date +1.4%

GLD SPDR GOLD TRUST 3.5%

Value $3.489M Shares 27,739 Share Price $125.78 Est. Cost/Share $121.62 Unrealized @ Report Date +3.4%

AAPL APPLE INC 3.1%

Value $3.136M Shares 18,689 Share Price $167.80 * Est. Cost/Share $39.08 Unrealized @ Report Date +0.9%

IVV ISHARES TR 2.7%

Value $2.721M Shares 10,253 Share Price $265.39 Est. Cost/Share $261.88 Unrealized @ Report Date +1.3%

XLY SELECT SECTOR SPDR TR 2.6%

Value $2.571M Shares 25,378 Share Price $101.31 * Est. Cost/Share $47.05 Unrealized @ Report Date +7.6%

BABA ALIBABA GROUP HLDG LTD 2.5%

Value $2.497M Shares 13,607 Share Price $183.51 Est. Cost/Share $179.17 Unrealized @ Report Date +2.4%

XLV SELECT SECTOR SPDR TR 2.5%

Value $2.478M Shares 30,446 Share Price $81.39 Est. Cost/Share $82.45 Unrealized @ Report Date -1.3%

KBE SPDR SERIES TRUST 2.2%

Value $2.243M Shares 46,831 Share Price $47.90 Est. Cost/Share $46.00 Unrealized @ Report Date +4.1%

REZ ISHARES TR 2.1%

Value $2.098M Shares 36,398 Share Price $57.64 Est. Cost/Share $63.49 Unrealized @ Report Date -9.2%

— POWERSHARES ETF TRUST II 2.0%

Value $2M Shares 64,106 Share Price $31.20 Est. Cost/Share $35.41 Unrealized @ Report Date —

— POWERSHARES QQQ TRUST 1.5%

Value $1.467M Shares 9,164 Share Price $160.08 Est. Cost/Share $155.72 Unrealized @ Report Date —

IWM ISHARES TR 1.4%

Value $1.436M Shares 9,459 Share Price $151.81 Est. Cost/Share $150.20 Unrealized @ Report Date +1.1%

IWO ISHARES TR 1.3%

Value $1.286M Shares 6,750 Share Price $190.52 Est. Cost/Share $182.54 Unrealized @ Report Date +4.4%

XLK SELECT SECTOR SPDR TR 1.3%

Value $1.278M Shares 19,534 Share Price $65.42 * Est. Cost/Share $31.36 Unrealized @ Report Date +4.3%

ICF ISHARES TR 1.1%

Value $1.056M Shares 11,324 Share Price $93.25 * Est. Cost/Share $50.87 Unrealized @ Report Date -8.3%

IJR ISHARES TR 1.0%

Value $1.047M Shares 13,594 Share Price $77.02 Est. Cost/Share $75.39 Unrealized @ Report Date +2.2%

ACN ACCENTURE PLC IRELAND 0.6%

Value $611K Shares 3,980 Share Price $153.52 * Est. Cost/Share $128.56 Unrealized @ Report Date +6.1%

GOOGL ALPHABET INC 0.6%

Value $590K Shares 569 Share Price $1036.91 * Est. Cost/Share $51.31 Unrealized @ Report Date +0.3%

MBWM MERCANTILE BANK CORP 0.5%

Value $482K Shares 14,500 Share Price $33.24 * Est. Cost/Share $26.15 Unrealized @ Report Date -6.6%

— MACATAWA BK CORP 0.5%

Value $472K Shares 46,000 Share Price $10.26 Est. Cost/Share $10.00 Unrealized @ Report Date —

GOOG ALPHABET INC 0.5%

Value $472K Shares 457 Share Price $1032.82 * Est. Cost/Share $50.52 Unrealized @ Report Date +1.4%

NVS NOVARTIS A G 0.4%

Value $428K Shares 5,295 Share Price $80.83 Est. Cost/Share $84.20 Unrealized @ Report Date -4.0%

MDT MEDTRONIC PLC 0.3%

Value $281K Shares 3,500 Share Price $80.29 * Est. Cost/Share $64.98 Unrealized @ Report Date +1.3%

HOMB HOME BANCSHARES INC 0.3%

Value $276K Shares 12,087 Share Price $22.83 Est. Cost/Share $23.36 Unrealized @ Report Date -2.4%

SPY SPDR S&P 500 ETF TR 0.3%

Value $272K Shares 1,032 Share Price $263.57 Est. Cost/Share $260.05 Unrealized @ Report Date +1.2%

HON HONEYWELL INTL INC 0.2%

Value $246K Shares 1,702 Share Price $144.54 * Est. Cost/Share $117.49 Unrealized @ Report Date -5.4%

MSFT MICROSOFT CORP 0.2%

Value $225K Shares 2,466 Share Price $91.24 * Est. Cost/Share $75.26 Unrealized @ Report Date +12.1%

SCHD SCHWAB STRATEGIC TR 0.2%

Value $200K Shares 4,082 Share Price $49.00 * Est. Cost/Share $16.43 Unrealized @ Report Date -0.5%

— ZOMEDICA PHARMACEUTICALS COR 0.1%

Value $129K Shares 58,500 Share Price $2.21 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	$14.23M	14.3%	$23.02	$19.89	+15.7%	COM	371901109
IEFA	ISHARES TR	182,902	$12.05M	12.1%	$65.88	$65.22	+1.0%	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	196,056	$11.45M	11.5%	$58.40	$55.91	+4.4%	CORE MSCI EMKT	46434G103
ITOT	ISHARES TR	146,997	$8.887M	8.9%	$60.46	$59.59	+1.5%	CORE S&P TTL STK	464287150
MDY	SPDR S&P MIDCAP 400 ETF TR	22,883	$7.82M	7.8%	$341.74	$336.95	+1.4%	UTSER1 S&PDCRP	78467Y107
IWV	ISHARES TR	34,980	$5.469M	5.5%	$156.35	$154.22	+1.4%	RUSSELL 3000 ETF	464287689
IJH	ISHARES TR	23,583	$4.423M	4.4%	$187.55 *	$36.98	+1.4%	CORE S&P MCP ETF	464287507
GLD	SPDR GOLD TRUST	27,739	$3.489M	3.5%	$125.78	$121.62	+3.4%	GOLD SHS	78463V107
AAPL	APPLE INC	18,689	$3.136M	3.1%	$167.80 *	$39.08	+0.9%	COM	037833100
IVV	ISHARES TR	10,253	$2.721M	2.7%	$265.39	$261.88	+1.3%	CORE S&P500 ETF	464287200
XLY	SELECT SECTOR SPDR TR	25,378	$2.571M	2.6%	$101.31 *	$47.05	+7.6%	SBI CONS DISCR	81369Y407
BABA	ALIBABA GROUP HLDG LTD	13,607	$2.497M	2.5%	$183.51	$179.17	+2.4%	SPONSORED ADS	01609W102
XLV	SELECT SECTOR SPDR TR	30,446	$2.478M	2.5%	$81.39	$82.45	-1.3%	SBI HEALTHCARE	81369Y209
KBE	SPDR SERIES TRUST	46,831	$2.243M	2.2%	$47.90	$46.00	+4.1%	S&P BK ETF	78464A797
REZ	ISHARES TR	36,398	$2.098M	2.1%	$57.64	$63.49	-9.2%	RESIDNL REAL EST	464288562
—	POWERSHARES ETF TRUST II	64,106	$2M	2.0%	$31.20	$35.41	—	KBW YIELD REIT	73936Q819
—	POWERSHARES QQQ TRUST	9,164	$1.467M	1.5%	$160.08	$155.72	—	UNIT SER 1	73935A104
IWM	ISHARES TR	9,459	$1.436M	1.4%	$151.81	$150.20	+1.1%	RUSSELL 2000 ETF	464287655
IWO	ISHARES TR	6,750	$1.286M	1.3%	$190.52	$182.54	+4.4%	RUS 2000 GRW ETF	464287648
XLK	SELECT SECTOR SPDR TR	19,534	$1.278M	1.3%	$65.42 *	$31.36	+4.3%	TECHNOLOGY	81369Y803
ICF	ISHARES TR	11,324	$1.056M	1.1%	$93.25 *	$50.87	-8.3%	COHEN STEER REIT	464287564
IJR	ISHARES TR	13,594	$1.047M	1.0%	$77.02	$75.39	+2.2%	CORE S&P SCP ETF	464287804
ACN	ACCENTURE PLC IRELAND	3,980	$611K	0.6%	$153.52 *	$128.56	+6.1%	SHS CLASS A	G1151C101
GOOGL	ALPHABET INC	569	$590K	0.6%	$1036.91 *	$51.31	+0.3%	CAP STK CL A	02079K305
MBWM	MERCANTILE BANK CORP	14,500	$482K	0.5%	$33.24 *	$26.15	-6.6%	COM	587376104
—	MACATAWA BK CORP	46,000	$472K	0.5%	$10.26	$10.00	—	COM	554225102
GOOG	ALPHABET INC	457	$472K	0.5%	$1032.82 *	$50.52	+1.4%	CAP STK CL C	02079K107
NVS	NOVARTIS A G	5,295	$428K	0.4%	$80.83	$84.20	-4.0%	SPONSORED ADR	66987V109
MDT	MEDTRONIC PLC	3,500	$281K	0.3%	$80.29 *	$64.98	+1.3%	SHS	G5960L103
HOMB	HOME BANCSHARES INC	12,087	$276K	0.3%	$22.83	$23.36	-2.4%	COM	436893200
SPY	SPDR S&P 500 ETF TR	1,032	$272K	0.3%	$263.57	$260.05	+1.2%	TR UNIT	78462F103
HON	HONEYWELL INTL INC	1,702	$246K	0.2%	$144.54 *	$117.49	-5.4%	COM	438516106
MSFT	MICROSOFT CORP	2,466	$225K	0.2%	$91.24 *	$75.26	+12.1%	COM	594918104
SCHD	SCHWAB STRATEGIC TR	4,082	$200K	0.2%	$49.00 *	$16.43	-0.5%	US DIVIDEND EQ	808524797
—	ZOMEDICA PHARMACEUTICALS COR	58,500	$129K	0.1%	$2.21	$1.98	—	COM	98979F107