jvl associates llc Long-Term Concentrated

Location: Wyoming, MI

CIK: 0001915765 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Mar 8, 2022

Total Value: $106M (100.0% shares, 0.0% debt)

Holdings (38)

GNTX GENTEX CORP 12.4%

Value $13.17M Shares 613,700 Share Price $21.46 Est. Cost/Share $19.89 Unrealized @ Report Date +7.9%

IEFA ISHARES TR 11.7%

Value $12.45M Shares 194,266 Share Price $64.08 Est. Cost/Share $65.23 Unrealized @ Report Date -1.8%

IEMG ISHARES INC 10.3%

Value $10.88M Shares 210,067 Share Price $51.78 Est. Cost/Share $55.83 Unrealized @ Report Date -7.3%

ITOT ISHARES TR 9.8%

Value $10.36M Shares 155,417 Share Price $66.63 Est. Cost/Share $59.94 Unrealized @ Report Date +11.2%

MDY SPDR S&P MIDCAP 400 ETF TR 7.9%

Value $8.403M Shares 22,867 Share Price $367.47 Est. Cost/Share $336.95 Unrealized @ Report Date +9.1%

IWV ISHARES TR 5.7%

Value $6.016M Shares 34,914 Share Price $172.31 Est. Cost/Share $154.22 Unrealized @ Report Date +11.7%

IJH ISHARES TR 4.6%

Value $4.852M Shares 24,103 Share Price $201.30 * Est. Cost/Share $37.07 Unrealized @ Report Date +8.6%

AAPL APPLE INC 4.0%

Value $4.233M Shares 18,750 Share Price $225.76 * Est. Cost/Share $39.08 Unrealized @ Report Date +36.8%

GLD SPDR GOLD TRUST 3.0%

Value $3.154M Shares 27,971 Share Price $112.76 Est. Cost/Share $121.62 Unrealized @ Report Date -7.3%

IVV ISHARES TR 2.8%

Value $2.977M Shares 10,170 Share Price $292.72 Est. Cost/Share $261.88 Unrealized @ Report Date +11.8%

XLY SELECT SECTOR SPDR TR 2.8%

Value $2.929M Shares 24,988 Share Price $117.22 * Est. Cost/Share $47.05 Unrealized @ Report Date +24.6%

XLV SELECT SECTOR SPDR TR 2.7%

Value $2.864M Shares 30,104 Share Price $95.14 Est. Cost/Share $82.45 Unrealized @ Report Date +15.4%

REZ ISHARES TR 2.2%

Value $2.298M Shares 36,533 Share Price $62.90 Est. Cost/Share $63.50 Unrealized @ Report Date -1.0%

BABA ALIBABA GROUP HLDG LTD 2.1%

Value $2.263M Shares 13,733 Share Price $164.79 Est. Cost/Share $179.17 Unrealized @ Report Date -8.0%

KBWY INVESCO EXCHNG TRADED FD TR 2.1%

Value $2.183M Shares 64,479 Share Price $33.86 Est. Cost/Share $33.01 Unrealized @ Report Date +2.6%

KBE SPDR SERIES TRUST 2.0%

Value $2.165M Shares 46,490 Share Price $46.57 Est. Cost/Share $46.00 Unrealized @ Report Date +1.2%

QQQ INVESCO QQQ TR 1.6%

Value $1.703M Shares 9,164 Share Price $185.84 Est. Cost/Share $167.67 Unrealized @ Report Date +10.8%

IWM ISHARES TR 1.5%

Value $1.594M Shares 9,459 Share Price $168.52 Est. Cost/Share $150.20 Unrealized @ Report Date +12.2%

IWO ISHARES TR 1.4%

Value $1.452M Shares 6,750 Share Price $215.11 Est. Cost/Share $182.54 Unrealized @ Report Date +17.8%

XLK SELECT SECTOR SPDR TR 1.4%

Value $1.451M Shares 19,266 Share Price $75.31 * Est. Cost/Share $31.36 Unrealized @ Report Date +20.1%

IJR ISHARES TR 1.1%

Value $1.186M Shares 13,594 Share Price $87.24 Est. Cost/Share $75.39 Unrealized @ Report Date +15.7%

ICF ISHARES TR 1.1%

Value $1.133M Shares 11,324 Share Price $100.05 * Est. Cost/Share $50.87 Unrealized @ Report Date -1.6%

GOOGL ALPHABET INC 0.9%

Value $928K Shares 769 Share Price $1206.76 * Est. Cost/Share $52.01 Unrealized @ Report Date +15.2%

ACN ACCENTURE PLC IRELAND 0.6%

Value $649K Shares 3,814 Share Price $170.16 * Est. Cost/Share $128.56 Unrealized @ Report Date +18.7%

GOOG ALPHABET INC 0.5%

Value $545K Shares 457 Share Price $1192.56 * Est. Cost/Share $50.52 Unrealized @ Report Date +17.2%

— MACATAWA BK CORP 0.5%

Value $539K Shares 46,000 Share Price $11.72 Est. Cost/Share $10.00 Unrealized @ Report Date —

SPOT SPOTIFY TECHNOLOGY S A 0.5%

Value $485K Shares 2,681 Share Price $180.90 Est. Cost/Share $159.90 Unrealized @ Report Date +13.1%

MBWM MERCANTILE BANK CORP 0.5%

Value $484K Shares 14,500 Share Price $33.38 * Est. Cost/Share $26.15 Unrealized @ Report Date -5.0%

NVS NOVARTIS A G 0.4%

Value $456K Shares 5,295 Share Price $86.12 Est. Cost/Share $84.20 Unrealized @ Report Date +2.3%

MDT MEDTRONIC PLC 0.3%

Value $344K Shares 3,500 Share Price $98.29 * Est. Cost/Share $64.98 Unrealized @ Report Date +24.9%

SPY SPDR S&P 500 ETF TR 0.3%

Value $300K Shares 1,032 Share Price $290.70 Est. Cost/Share $260.05 Unrealized @ Report Date +11.8%

HON HONEYWELL INTL INC 0.3%

Value $283K Shares 1,702 Share Price $166.27 * Est. Cost/Share $117.49 Unrealized @ Report Date +10.0%

MSFT MICROSOFT CORP 0.3%

Value $282K Shares 2,466 Share Price $114.36 * Est. Cost/Share $75.26 Unrealized @ Report Date +41.6%

SCHD SCHWAB STRATEGIC TR 0.2%

Value $216K Shares 4,082 Share Price $52.92 * Est. Cost/Share $16.43 Unrealized @ Report Date +7.5%

USMV ISHARES TR 0.2%

Value $215K Shares 3,770 Share Price $57.03 Est. Cost/Share $52.61 Unrealized @ Report Date +8.4%

NOBL PROSHARES TR 0.2%

Value $214K Shares 3,206 Share Price $66.75 Est. Cost/Share $65.62 Unrealized @ Report Date +1.8%

SPLV INVESCO EXCHNG TRADED FD TR 0.2%

Value $206K Shares 4,154 Share Price $49.59 Est. Cost/Share $49.17 Unrealized @ Report Date +0.7%

— ZOMEDICA PHARMACEUTICALS COR 0.1%

Value $109K Shares 58,500 Share Price $1.86 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	$13.17M	12.4%	$21.46	$19.89	+7.9%	COM	371901109
IEFA	ISHARES TR	194,266	$12.45M	11.7%	$64.08	$65.23	-1.8%	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	210,067	$10.88M	10.3%	$51.78	$55.83	-7.3%	CORE MSCI EMKT	46434G103
ITOT	ISHARES TR	155,417	$10.36M	9.8%	$66.63	$59.94	+11.2%	CORE S&P TTL STK	464287150
MDY	SPDR S&P MIDCAP 400 ETF TR	22,867	$8.403M	7.9%	$367.47	$336.95	+9.1%	UTSER1 S&PDCRP	78467Y107
IWV	ISHARES TR	34,914	$6.016M	5.7%	$172.31	$154.22	+11.7%	RUSSELL 3000 ETF	464287689
IJH	ISHARES TR	24,103	$4.852M	4.6%	$201.30 *	$37.07	+8.6%	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	18,750	$4.233M	4.0%	$225.76 *	$39.08	+36.8%	COM	037833100
GLD	SPDR GOLD TRUST	27,971	$3.154M	3.0%	$112.76	$121.62	-7.3%	GOLD SHS	78463V107
IVV	ISHARES TR	10,170	$2.977M	2.8%	$292.72	$261.88	+11.8%	CORE S&P500 ETF	464287200
XLY	SELECT SECTOR SPDR TR	24,988	$2.929M	2.8%	$117.22 *	$47.05	+24.6%	SBI CONS DISCR	81369Y407
XLV	SELECT SECTOR SPDR TR	30,104	$2.864M	2.7%	$95.14	$82.45	+15.4%	SBI HEALTHCARE	81369Y209
REZ	ISHARES TR	36,533	$2.298M	2.2%	$62.90	$63.50	-1.0%	RESIDNL REAL EST	464288562
BABA	ALIBABA GROUP HLDG LTD	13,733	$2.263M	2.1%	$164.79	$179.17	-8.0%	SPONSORED ADS	01609W102
KBWY	INVESCO EXCHNG TRADED FD TR	64,479	$2.183M	2.1%	$33.86	$33.01	+2.6%	KBW PREM YIELD	46138E594
KBE	SPDR SERIES TRUST	46,490	$2.165M	2.0%	$46.57	$46.00	+1.2%	S&P BK ETF	78464A797
QQQ	INVESCO QQQ TR	9,164	$1.703M	1.6%	$185.84	$167.67	+10.8%	UNIT SER 1	46090E103
IWM	ISHARES TR	9,459	$1.594M	1.5%	$168.52	$150.20	+12.2%	RUSSELL 2000 ETF	464287655
IWO	ISHARES TR	6,750	$1.452M	1.4%	$215.11	$182.54	+17.8%	RUS 2000 GRW ETF	464287648
XLK	SELECT SECTOR SPDR TR	19,266	$1.451M	1.4%	$75.31 *	$31.36	+20.1%	TECHNOLOGY	81369Y803
IJR	ISHARES TR	13,594	$1.186M	1.1%	$87.24	$75.39	+15.7%	CORE S&P SCP ETF	464287804
ICF	ISHARES TR	11,324	$1.133M	1.1%	$100.05 *	$50.87	-1.6%	COHEN STEER REIT	464287564
GOOGL	ALPHABET INC	769	$928K	0.9%	$1206.76 *	$52.01	+15.2%	CAP STK CL A	02079K305
ACN	ACCENTURE PLC IRELAND	3,814	$649K	0.6%	$170.16 *	$128.56	+18.7%	SHS CLASS A	G1151C101
GOOG	ALPHABET INC	457	$545K	0.5%	$1192.56 *	$50.52	+17.2%	CAP STK CL C	02079K107
—	MACATAWA BK CORP	46,000	$539K	0.5%	$11.72	$10.00	—	COM	554225102
SPOT	SPOTIFY TECHNOLOGY S A	2,681	$485K	0.5%	$180.90	$159.90	+13.1%	SHS	L8681T102
MBWM	MERCANTILE BANK CORP	14,500	$484K	0.5%	$33.38 *	$26.15	-5.0%	COM	587376104
NVS	NOVARTIS A G	5,295	$456K	0.4%	$86.12	$84.20	+2.3%	SPONSORED ADR	66987V109
MDT	MEDTRONIC PLC	3,500	$344K	0.3%	$98.29 *	$64.98	+24.9%	SHS	G5960L103
SPY	SPDR S&P 500 ETF TR	1,032	$300K	0.3%	$290.70	$260.05	+11.8%	TR UNIT	78462F103
HON	HONEYWELL INTL INC	1,702	$283K	0.3%	$166.27 *	$117.49	+10.0%	COM	438516106
MSFT	MICROSOFT CORP	2,466	$282K	0.3%	$114.36 *	$75.26	+41.6%	COM	594918104
SCHD	SCHWAB STRATEGIC TR	4,082	$216K	0.2%	$52.92 *	$16.43	+7.5%	US DIVIDEND EQ	808524797
USMV	ISHARES TR	3,770	$215K	0.2%	$57.03	$52.61	+8.4%	MIN VOL USA ETF	46429B697
NOBL	PROSHARES TR	3,206	$214K	0.2%	$66.75	$65.62	+1.8%	S&P 500 DV ARIST	74348A467
SPLV	INVESCO EXCHNG TRADED FD TR	4,154	$206K	0.2%	$49.59	$49.17	+0.7%	S&P500 LOW VOL	46138E354
—	ZOMEDICA PHARMACEUTICALS COR	58,500	$109K	0.1%	$1.86	$1.98	—	COM	98979F107