jvl associates llc Long-Term Concentrated

CIK: 0001915765 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Mar 8, 2022

Total Value ($000): $102,410 (100.0% shares, 0.0% debt)

Holdings (37)

GNTX GENTEX CORP 13.8%

Value ($000) $14,127 Shares 613,700 Est. Cost $19.89 Unrealized +19.3%

IEFA ISHARES TR 11.8%

Value ($000) $12,073 Shares 190,514 Est. Cost $65.98 Unrealized —

IEMG ISHARES INC 10.5%

Value ($000) $10,769 Shares 205,084 Est. Cost $56.74 Unrealized —

ITOT ISHARES TR 8.9%

Value ($000) $9,138 Shares 146,155 Est. Cost $61.14 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 7.9%

Value ($000) $8,118 Shares 22,867 Est. Cost $345.42 Unrealized —

IWV ISHARES TR 5.5%

Value ($000) $5,666 Shares 34,914 Est. Cost $158.18 Unrealized —

IJH ISHARES TR 4.5%

Value ($000) $4,561 Shares 23,417 Est. Cost $189.78 Unrealized —

AAPL APPLE INC 3.4%

Value ($000) $3,471 Shares 18,750 Est. Cost $39.08 Unrealized +9.4%

GLD SPDR GOLD TRUST 3.2%

Value ($000) $3,289 Shares 27,722 Est. Cost $123.83 Unrealized —

IVV ISHARES TR 2.7%

Value ($000) $2,777 Shares 10,170 Est. Cost $268.81 Unrealized —

XLY SELECT SECTOR SPDR TR 2.7%

Value ($000) $2,754 Shares 25,199 Est. Cost $98.68 Unrealized —

BABA ALIBABA GROUP HLDG LTD 2.5%

Value ($000) $2,535 Shares 13,666 Est. Cost $172.40 Unrealized —

XLV SELECT SECTOR SPDR TR 2.5%

Value ($000) $2,524 Shares 30,245 Est. Cost $82.67 Unrealized —

REZ ISHARES TR 2.2%

Value ($000) $2,233 Shares 35,410 Est. Cost $62.23 Unrealized —

KBWY INVESCO EXCHNG TRADED FD TR 2.2%

Value ($000) $2,231 Shares 62,452 Est. Cost $35.72 Unrealized —

KBE SPDR SERIES TRUST 2.1%

Value ($000) $2,197 Shares 46,580 Est. Cost $47.35 Unrealized —

QQQ INVESCO QQQ TR 1.5%

Value ($000) $1,573 Shares 9,164 Est. Cost $171.65 Unrealized —

IWM ISHARES TR 1.5%

Value ($000) $1,549 Shares 9,459 Est. Cost $152.45 Unrealized —

IWO ISHARES TR 1.3%

Value ($000) $1,379 Shares 6,750 Est. Cost $186.67 Unrealized —

XLK SELECT SECTOR SPDR TR 1.3%

Value ($000) $1,348 Shares 19,401 Est. Cost $63.93 Unrealized —

IJR ISHARES TR 1.1%

Value ($000) $1,146 Shares 13,728 Est. Cost $76.80 Unrealized —

ICF ISHARES TR 1.1%

Value ($000) $1,131 Shares 11,324 Est. Cost $101.29 Unrealized —

GOOGL ALPHABET INC 0.8%

Value ($000) $868 Shares 769 Est. Cost $52.01 Unrealized +3.8%

ACN ACCENTURE PLC IRELAND 0.6%

Value ($000) $624 Shares 3,814 Est. Cost $128.56 Unrealized +8.4%

— MACATAWA BK CORP 0.5%

Value ($000) $558 Shares 46,000 Est. Cost $10.00 Unrealized —

MBWM MERCANTILE BANK CORP 0.5%

Value ($000) $536 Shares 14,500 Est. Cost $26.15 Unrealized +1.1%

GOOG ALPHABET INC 0.5%

Value ($000) $510 Shares 457 Est. Cost $50.52 Unrealized +6.2%

SPOT SPOTIFY TECHNOLOGY S A 0.4%

Value ($000) $451 Shares 2,681 Est. Cost $159.90 Unrealized 0.0%

NVS NOVARTIS A G 0.4%

Value ($000) $400 Shares 5,295 Est. Cost $84.04 Unrealized —

MDT MEDTRONIC PLC 0.3%

Value ($000) $300 Shares 3,500 Est. Cost $64.98 Unrealized +5.5%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $280 Shares 1,032 Est. Cost $267.23 Unrealized —

HOMB HOME BANCSHARES INC 0.3%

Value ($000) $273 Shares 12,087 Est. Cost $23.36 Unrealized -1.0%

HON HONEYWELL INTL INC 0.2%

Value ($000) $245 Shares 1,702 Est. Cost $117.49 Unrealized -3.3%

MSFT MICROSOFT CORP 0.2%

Value ($000) $243 Shares 2,466 Est. Cost $75.26 Unrealized +19.3%

SCHD SCHWAB STRATEGIC TR 0.2%

Value ($000) $201 Shares 4,082 Est. Cost $51.20 Unrealized —

USMV ISHARES TR 0.2%

Value ($000) $200 Shares 3,770 Est. Cost $53.05 Unrealized —

— ZOMEDICA PHARMACEUTICALS COR 0.1%

Value ($000) $132 Shares 58,500 Est. Cost $1.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GNTX	GENTEX CORP	613,700	$14,127	13.8%	$19.89	+19.3%	COM	371901109
IEFA	ISHARES TR	190,514	$12,073	11.8%	$65.98	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	205,084	$10,769	10.5%	$56.74	—	CORE MSCI EMKT	46434G103
ITOT	ISHARES TR	146,155	$9,138	8.9%	$61.14	—	CORE S&P TTL STK	464287150
MDY	SPDR S&P MIDCAP 400 ETF TR	22,867	$8,118	7.9%	$345.42	—	UTSER1 S&PDCRP	78467Y107
IWV	ISHARES TR	34,914	$5,666	5.5%	$158.18	—	RUSSELL 3000 ETF	464287689
IJH	ISHARES TR	23,417	$4,561	4.5%	$189.78	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	18,750	$3,471	3.4%	$39.08	+9.4%	COM	037833100
GLD	SPDR GOLD TRUST	27,722	$3,289	3.2%	$123.83	—	GOLD SHS	78463V107
IVV	ISHARES TR	10,170	$2,777	2.7%	$268.81	—	CORE S&P500 ETF	464287200
XLY	SELECT SECTOR SPDR TR	25,199	$2,754	2.7%	$98.68	—	SBI CONS DISCR	81369Y407
BABA	ALIBABA GROUP HLDG LTD	13,666	$2,535	2.5%	$172.40	—	SPONSORED ADS	01609W102
XLV	SELECT SECTOR SPDR TR	30,245	$2,524	2.5%	$82.67	—	SBI HEALTHCARE	81369Y209
REZ	ISHARES TR	35,410	$2,233	2.2%	$62.23	—	RESIDNL REAL EST	464288562
KBWY	INVESCO EXCHNG TRADED FD TR	62,452	$2,231	2.2%	$35.72	—	KBW PREM YIELD	46138E594
KBE	SPDR SERIES TRUST	46,580	$2,197	2.1%	$47.35	—	S&P BK ETF	78464A797
QQQ	INVESCO QQQ TR	9,164	$1,573	1.5%	$171.65	—	UNIT SER 1	46090E103
IWM	ISHARES TR	9,459	$1,549	1.5%	$152.45	—	RUSSELL 2000 ETF	464287655
IWO	ISHARES TR	6,750	$1,379	1.3%	$186.67	—	RUS 2000 GRW ETF	464287648
XLK	SELECT SECTOR SPDR TR	19,401	$1,348	1.3%	$63.93	—	TECHNOLOGY	81369Y803
IJR	ISHARES TR	13,728	$1,146	1.1%	$76.80	—	CORE S&P SCP ETF	464287804
ICF	ISHARES TR	11,324	$1,131	1.1%	$101.29	—	COHEN STEER REIT	464287564
GOOGL	ALPHABET INC	769	$868	0.8%	$52.01	+3.8%	CAP STK CL A	02079K305
ACN	ACCENTURE PLC IRELAND	3,814	$624	0.6%	$128.56	+8.4%	SHS CLASS A	G1151C101
—	MACATAWA BK CORP	46,000	$558	0.5%	$10.00	—	COM	554225102
MBWM	MERCANTILE BANK CORP	14,500	$536	0.5%	$26.15	+1.1%	COM	587376104
GOOG	ALPHABET INC	457	$510	0.5%	$50.52	+6.2%	CAP STK CL C	02079K107
SPOT	SPOTIFY TECHNOLOGY S A	2,681	$451	0.4%	$159.90	0.0%	SHS	L8681T102
NVS	NOVARTIS A G	5,295	$400	0.4%	$84.04	—	SPONSORED ADR	66987V109
MDT	MEDTRONIC PLC	3,500	$300	0.3%	$64.98	+5.5%	SHS	G5960L103
SPY	SPDR S&P 500 ETF TR	1,032	$280	0.3%	$267.23	—	TR UNIT	78462F103
HOMB	HOME BANCSHARES INC	12,087	$273	0.3%	$23.36	-1.0%	COM	436893200
HON	HONEYWELL INTL INC	1,702	$245	0.2%	$117.49	-3.3%	COM	438516106
MSFT	MICROSOFT CORP	2,466	$243	0.2%	$75.26	+19.3%	COM	594918104
SCHD	SCHWAB STRATEGIC TR	4,082	$201	0.2%	$51.20	—	US DIVIDEND EQ	808524797
USMV	ISHARES TR	3,770	$200	0.2%	$53.05	—	MIN VOL USA ETF	46429B697
—	ZOMEDICA PHARMACEUTICALS COR	58,500	$132	0.1%	$1.98	—	COM	98979F107