jvl associates llc Long-Term Concentrated

Location: Wyoming, MI

CIK: 0001915765 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Mar 8, 2022

Total Value: $102M (100.0% shares, 0.0% debt)

Holdings (37)

GNTX GENTEX CORP 13.8%

Value $14.13M Shares 613,700 Share Price $23.02 Est. Cost/Share $19.89 Unrealized @ Report Date +15.7%

IEFA ISHARES TR 11.8%

Value $12.07M Shares 190,514 Share Price $63.37 Est. Cost/Share $65.26 Unrealized @ Report Date -2.9%

IEMG ISHARES INC 10.5%

Value $10.77M Shares 205,084 Share Price $52.51 Est. Cost/Share $55.92 Unrealized @ Report Date -6.1%

ITOT ISHARES TR 8.9%

Value $9.138M Shares 146,155 Share Price $62.52 Est. Cost/Share $59.59 Unrealized @ Report Date +4.9%

MDY SPDR S&P MIDCAP 400 ETF TR 7.9%

Value $8.118M Shares 22,867 Share Price $355.01 Est. Cost/Share $336.95 Unrealized @ Report Date +5.4%

IWV ISHARES TR 5.5%

Value $5.666M Shares 34,914 Share Price $162.28 Est. Cost/Share $154.22 Unrealized @ Report Date +5.2%

IJH ISHARES TR 4.5%

Value $4.561M Shares 23,417 Share Price $194.77 * Est. Cost/Share $36.98 Unrealized @ Report Date +5.3%

AAPL APPLE INC 3.4%

Value $3.471M Shares 18,750 Share Price $185.12 * Est. Cost/Share $39.08 Unrealized @ Report Date +11.8%

GLD SPDR GOLD TRUST 3.2%

Value $3.289M Shares 27,722 Share Price $118.64 Est. Cost/Share $121.62 Unrealized @ Report Date -2.4%

IVV ISHARES TR 2.7%

Value $2.777M Shares 10,170 Share Price $273.06 Est. Cost/Share $261.88 Unrealized @ Report Date +4.3%

XLY SELECT SECTOR SPDR TR 2.7%

Value $2.754M Shares 25,199 Share Price $109.29 * Est. Cost/Share $47.05 Unrealized @ Report Date +16.1%

BABA ALIBABA GROUP HLDG LTD 2.5%

Value $2.535M Shares 13,666 Share Price $185.50 Est. Cost/Share $179.17 Unrealized @ Report Date +3.5%

XLV SELECT SECTOR SPDR TR 2.5%

Value $2.524M Shares 30,245 Share Price $83.45 Est. Cost/Share $82.45 Unrealized @ Report Date +1.2%

REZ ISHARES TR 2.2%

Value $2.233M Shares 35,410 Share Price $63.06 Est. Cost/Share $63.49 Unrealized @ Report Date -0.7%

KBWY INVESCO EXCHNG TRADED FD TR 2.2%

Value $2.231M Shares 62,452 Share Price $35.72 Est. Cost/Share $32.94 Unrealized @ Report Date +8.5%

KBE SPDR SERIES TRUST 2.1%

Value $2.197M Shares 46,580 Share Price $47.17 Est. Cost/Share $46.00 Unrealized @ Report Date +2.5%

QQQ INVESCO QQQ TR 1.5%

Value $1.573M Shares 9,164 Share Price $171.65 Est. Cost/Share $167.67 Unrealized @ Report Date +2.4%

IWM ISHARES TR 1.5%

Value $1.549M Shares 9,459 Share Price $163.76 Est. Cost/Share $150.20 Unrealized @ Report Date +9.0%

IWO ISHARES TR 1.3%

Value $1.379M Shares 6,750 Share Price $204.30 Est. Cost/Share $182.54 Unrealized @ Report Date +11.9%

XLK SELECT SECTOR SPDR TR 1.3%

Value $1.348M Shares 19,401 Share Price $69.48 * Est. Cost/Share $31.36 Unrealized @ Report Date +10.8%

IJR ISHARES TR 1.1%

Value $1.146M Shares 13,728 Share Price $83.48 Est. Cost/Share $75.39 Unrealized @ Report Date +10.7%

ICF ISHARES TR 1.1%

Value $1.131M Shares 11,324 Share Price $99.88 * Est. Cost/Share $50.87 Unrealized @ Report Date -1.8%

GOOGL ALPHABET INC 0.8%

Value $868K Shares 769 Share Price $1128.74 * Est. Cost/Share $52.01 Unrealized @ Report Date +7.8%

ACN ACCENTURE PLC IRELAND 0.6%

Value $624K Shares 3,814 Share Price $163.61 * Est. Cost/Share $128.56 Unrealized @ Report Date +14.1%

— MACATAWA BK CORP 0.5%

Value $558K Shares 46,000 Share Price $12.13 Est. Cost/Share $10.00 Unrealized @ Report Date —

MBWM MERCANTILE BANK CORP 0.5%

Value $536K Shares 14,500 Share Price $36.97 * Est. Cost/Share $26.15 Unrealized @ Report Date +4.5%

GOOG ALPHABET INC 0.5%

Value $510K Shares 457 Share Price $1115.97 * Est. Cost/Share $50.52 Unrealized @ Report Date +9.6%

SPOT SPOTIFY TECHNOLOGY S A 0.4%

Value $451K Shares 2,681 Share Price $168.22 Est. Cost/Share $159.90 Unrealized @ Report Date +5.2%

NVS NOVARTIS A G 0.4%

Value $400K Shares 5,295 Share Price $75.54 Est. Cost/Share $84.20 Unrealized @ Report Date -10.3%

MDT MEDTRONIC PLC 0.3%

Value $300K Shares 3,500 Share Price $85.71 * Est. Cost/Share $64.98 Unrealized @ Report Date +8.1%

SPY SPDR S&P 500 ETF TR 0.3%

Value $280K Shares 1,032 Share Price $271.32 Est. Cost/Share $260.05 Unrealized @ Report Date +4.3%

HOMB HOME BANCSHARES INC 0.3%

Value $273K Shares 12,087 Share Price $22.59 Est. Cost/Share $23.36 Unrealized @ Report Date -3.4%

HON HONEYWELL INTL INC 0.2%

Value $245K Shares 1,702 Share Price $143.95 * Est. Cost/Share $117.49 Unrealized @ Report Date -5.2%

MSFT MICROSOFT CORP 0.2%

Value $243K Shares 2,466 Share Price $98.54 * Est. Cost/Share $75.26 Unrealized @ Report Date +21.6%

SCHD SCHWAB STRATEGIC TR 0.2%

Value $201K Shares 4,082 Share Price $49.24 * Est. Cost/Share $16.43 Unrealized @ Report Date +0.0%

USMV ISHARES TR 0.2%

Value $200K Shares 3,770 Share Price $53.05 Est. Cost/Share $52.61 Unrealized @ Report Date +1.0%

— ZOMEDICA PHARMACEUTICALS COR 0.1%

Value $132K Shares 58,500 Share Price $2.26 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	613,700	$14.13M	13.8%	$23.02	$19.89	+15.7%	COM	371901109
IEFA	ISHARES TR	190,514	$12.07M	11.8%	$63.37	$65.26	-2.9%	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	205,084	$10.77M	10.5%	$52.51	$55.92	-6.1%	CORE MSCI EMKT	46434G103
ITOT	ISHARES TR	146,155	$9.138M	8.9%	$62.52	$59.59	+4.9%	CORE S&P TTL STK	464287150
MDY	SPDR S&P MIDCAP 400 ETF TR	22,867	$8.118M	7.9%	$355.01	$336.95	+5.4%	UTSER1 S&PDCRP	78467Y107
IWV	ISHARES TR	34,914	$5.666M	5.5%	$162.28	$154.22	+5.2%	RUSSELL 3000 ETF	464287689
IJH	ISHARES TR	23,417	$4.561M	4.5%	$194.77 *	$36.98	+5.3%	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	18,750	$3.471M	3.4%	$185.12 *	$39.08	+11.8%	COM	037833100
GLD	SPDR GOLD TRUST	27,722	$3.289M	3.2%	$118.64	$121.62	-2.4%	GOLD SHS	78463V107
IVV	ISHARES TR	10,170	$2.777M	2.7%	$273.06	$261.88	+4.3%	CORE S&P500 ETF	464287200
XLY	SELECT SECTOR SPDR TR	25,199	$2.754M	2.7%	$109.29 *	$47.05	+16.1%	SBI CONS DISCR	81369Y407
BABA	ALIBABA GROUP HLDG LTD	13,666	$2.535M	2.5%	$185.50	$179.17	+3.5%	SPONSORED ADS	01609W102
XLV	SELECT SECTOR SPDR TR	30,245	$2.524M	2.5%	$83.45	$82.45	+1.2%	SBI HEALTHCARE	81369Y209
REZ	ISHARES TR	35,410	$2.233M	2.2%	$63.06	$63.49	-0.7%	RESIDNL REAL EST	464288562
KBWY	INVESCO EXCHNG TRADED FD TR	62,452	$2.231M	2.2%	$35.72	$32.94	+8.5%	KBW PREM YIELD	46138E594
KBE	SPDR SERIES TRUST	46,580	$2.197M	2.1%	$47.17	$46.00	+2.5%	S&P BK ETF	78464A797
QQQ	INVESCO QQQ TR	9,164	$1.573M	1.5%	$171.65	$167.67	+2.4%	UNIT SER 1	46090E103
IWM	ISHARES TR	9,459	$1.549M	1.5%	$163.76	$150.20	+9.0%	RUSSELL 2000 ETF	464287655
IWO	ISHARES TR	6,750	$1.379M	1.3%	$204.30	$182.54	+11.9%	RUS 2000 GRW ETF	464287648
XLK	SELECT SECTOR SPDR TR	19,401	$1.348M	1.3%	$69.48 *	$31.36	+10.8%	TECHNOLOGY	81369Y803
IJR	ISHARES TR	13,728	$1.146M	1.1%	$83.48	$75.39	+10.7%	CORE S&P SCP ETF	464287804
ICF	ISHARES TR	11,324	$1.131M	1.1%	$99.88 *	$50.87	-1.8%	COHEN STEER REIT	464287564
GOOGL	ALPHABET INC	769	$868K	0.8%	$1128.74 *	$52.01	+7.8%	CAP STK CL A	02079K305
ACN	ACCENTURE PLC IRELAND	3,814	$624K	0.6%	$163.61 *	$128.56	+14.1%	SHS CLASS A	G1151C101
—	MACATAWA BK CORP	46,000	$558K	0.5%	$12.13	$10.00	—	COM	554225102
MBWM	MERCANTILE BANK CORP	14,500	$536K	0.5%	$36.97 *	$26.15	+4.5%	COM	587376104
GOOG	ALPHABET INC	457	$510K	0.5%	$1115.97 *	$50.52	+9.6%	CAP STK CL C	02079K107
SPOT	SPOTIFY TECHNOLOGY S A	2,681	$451K	0.4%	$168.22	$159.90	+5.2%	SHS	L8681T102
NVS	NOVARTIS A G	5,295	$400K	0.4%	$75.54	$84.20	-10.3%	SPONSORED ADR	66987V109
MDT	MEDTRONIC PLC	3,500	$300K	0.3%	$85.71 *	$64.98	+8.1%	SHS	G5960L103
SPY	SPDR S&P 500 ETF TR	1,032	$280K	0.3%	$271.32	$260.05	+4.3%	TR UNIT	78462F103
HOMB	HOME BANCSHARES INC	12,087	$273K	0.3%	$22.59	$23.36	-3.4%	COM	436893200
HON	HONEYWELL INTL INC	1,702	$245K	0.2%	$143.95 *	$117.49	-5.2%	COM	438516106
MSFT	MICROSOFT CORP	2,466	$243K	0.2%	$98.54 *	$75.26	+21.6%	COM	594918104
SCHD	SCHWAB STRATEGIC TR	4,082	$201K	0.2%	$49.24 *	$16.43	+0.0%	US DIVIDEND EQ	808524797
USMV	ISHARES TR	3,770	$200K	0.2%	$53.05	$52.61	+1.0%	MIN VOL USA ETF	46429B697
—	ZOMEDICA PHARMACEUTICALS COR	58,500	$132K	0.1%	$2.26	$1.98	—	COM	98979F107