jvl associates llc Long-Term Concentrated

CIK: 0001915765 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Mar 8, 2022

Total Value ($000): $105,962 (100.0% shares, 0.0% debt)

Holdings (38)

GNTX GENTEX CORP 12.4%

Value ($000) $13,170 Shares 613,700 Est. Cost $19.89 Unrealized +16.3%

IEFA ISHARES TR 11.7%

Value ($000) $12,449 Shares 194,266 Est. Cost $65.94 Unrealized —

IEMG ISHARES INC 10.3%

Value ($000) $10,877 Shares 210,067 Est. Cost $56.62 Unrealized —

ITOT ISHARES TR 9.8%

Value ($000) $10,355 Shares 155,417 Est. Cost $61.47 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 7.9%

Value ($000) $8,403 Shares 22,867 Est. Cost $345.42 Unrealized —

IWV ISHARES TR 5.7%

Value ($000) $6,016 Shares 34,914 Est. Cost $158.18 Unrealized —

IJH ISHARES TR 4.6%

Value ($000) $4,852 Shares 24,103 Est. Cost $190.10 Unrealized —

AAPL APPLE INC 4.0%

Value ($000) $4,233 Shares 18,750 Est. Cost $39.08 Unrealized +26.1%

GLD SPDR GOLD TRUST 3.0%

Value ($000) $3,154 Shares 27,971 Est. Cost $123.83 Unrealized —

IVV ISHARES TR 2.8%

Value ($000) $2,977 Shares 10,170 Est. Cost $268.81 Unrealized —

XLY SELECT SECTOR SPDR TR 2.8%

Value ($000) $2,929 Shares 24,988 Est. Cost $98.68 Unrealized —

XLV SELECT SECTOR SPDR TR 2.7%

Value ($000) $2,864 Shares 30,104 Est. Cost $82.67 Unrealized —

REZ ISHARES TR 2.2%

Value ($000) $2,298 Shares 36,533 Est. Cost $62.25 Unrealized —

BABA ALIBABA GROUP HLDG LTD 2.1%

Value ($000) $2,263 Shares 13,733 Est. Cost $172.40 Unrealized —

KBWY INVESCO EXCHNG TRADED FD TR 2.1%

Value ($000) $2,183 Shares 64,479 Est. Cost $35.66 Unrealized —

KBE SPDR SERIES TRUST 2.0%

Value ($000) $2,165 Shares 46,490 Est. Cost $47.35 Unrealized —

QQQ INVESCO QQQ TR 1.6%

Value ($000) $1,703 Shares 9,164 Est. Cost $171.65 Unrealized —

IWM ISHARES TR 1.5%

Value ($000) $1,594 Shares 9,459 Est. Cost $152.45 Unrealized —

IWO ISHARES TR 1.4%

Value ($000) $1,452 Shares 6,750 Est. Cost $186.67 Unrealized —

XLK SELECT SECTOR SPDR TR 1.4%

Value ($000) $1,451 Shares 19,266 Est. Cost $63.93 Unrealized —

IJR ISHARES TR 1.1%

Value ($000) $1,186 Shares 13,594 Est. Cost $76.80 Unrealized —

ICF ISHARES TR 1.1%

Value ($000) $1,133 Shares 11,324 Est. Cost $101.29 Unrealized —

GOOGL ALPHABET INC 0.9%

Value ($000) $928 Shares 769 Est. Cost $52.01 Unrealized +15.5%

ACN ACCENTURE PLC IRELAND 0.6%

Value ($000) $649 Shares 3,814 Est. Cost $128.56 Unrealized +16.1%

GOOG ALPHABET INC 0.5%

Value ($000) $545 Shares 457 Est. Cost $50.52 Unrealized +17.7%

— MACATAWA BK CORP 0.5%

Value ($000) $539 Shares 46,000 Est. Cost $10.00 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.5%

Value ($000) $485 Shares 2,681 Est. Cost $159.90 Unrealized +14.7%

MBWM MERCANTILE BANK CORP 0.5%

Value ($000) $484 Shares 14,500 Est. Cost $26.15 Unrealized +1.0%

NVS NOVARTIS A G 0.4%

Value ($000) $456 Shares 5,295 Est. Cost $84.04 Unrealized —

MDT MEDTRONIC PLC 0.3%

Value ($000) $344 Shares 3,500 Est. Cost $64.98 Unrealized +17.4%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $300 Shares 1,032 Est. Cost $267.23 Unrealized —

HON HONEYWELL INTL INC 0.3%

Value ($000) $283 Shares 1,702 Est. Cost $117.49 Unrealized +3.5%

MSFT MICROSOFT CORP 0.3%

Value ($000) $282 Shares 2,466 Est. Cost $75.26 Unrealized +33.9%

SCHD SCHWAB STRATEGIC TR 0.2%

Value ($000) $216 Shares 4,082 Est. Cost $51.20 Unrealized —

USMV ISHARES TR 0.2%

Value ($000) $215 Shares 3,770 Est. Cost $53.05 Unrealized —

NOBL PROSHARES TR 0.2%

Value ($000) $214 Shares 3,206 Est. Cost $66.75 Unrealized —

SPLV INVESCO EXCHNG TRADED FD TR 0.2%

Value ($000) $206 Shares 4,154 Est. Cost $49.59 Unrealized —

— ZOMEDICA PHARMACEUTICALS COR 0.1%

Value ($000) $109 Shares 58,500 Est. Cost $1.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GNTX	GENTEX CORP	613,700	$13,170	12.4%	$19.89	+16.3%	COM	371901109
IEFA	ISHARES TR	194,266	$12,449	11.7%	$65.94	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	210,067	$10,877	10.3%	$56.62	—	CORE MSCI EMKT	46434G103
ITOT	ISHARES TR	155,417	$10,355	9.8%	$61.47	—	CORE S&P TTL STK	464287150
MDY	SPDR S&P MIDCAP 400 ETF TR	22,867	$8,403	7.9%	$345.42	—	UTSER1 S&PDCRP	78467Y107
IWV	ISHARES TR	34,914	$6,016	5.7%	$158.18	—	RUSSELL 3000 ETF	464287689
IJH	ISHARES TR	24,103	$4,852	4.6%	$190.10	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	18,750	$4,233	4.0%	$39.08	+26.1%	COM	037833100
GLD	SPDR GOLD TRUST	27,971	$3,154	3.0%	$123.83	—	GOLD SHS	78463V107
IVV	ISHARES TR	10,170	$2,977	2.8%	$268.81	—	CORE S&P500 ETF	464287200
XLY	SELECT SECTOR SPDR TR	24,988	$2,929	2.8%	$98.68	—	SBI CONS DISCR	81369Y407
XLV	SELECT SECTOR SPDR TR	30,104	$2,864	2.7%	$82.67	—	SBI HEALTHCARE	81369Y209
REZ	ISHARES TR	36,533	$2,298	2.2%	$62.25	—	RESIDNL REAL EST	464288562
BABA	ALIBABA GROUP HLDG LTD	13,733	$2,263	2.1%	$172.40	—	SPONSORED ADS	01609W102
KBWY	INVESCO EXCHNG TRADED FD TR	64,479	$2,183	2.1%	$35.66	—	KBW PREM YIELD	46138E594
KBE	SPDR SERIES TRUST	46,490	$2,165	2.0%	$47.35	—	S&P BK ETF	78464A797
QQQ	INVESCO QQQ TR	9,164	$1,703	1.6%	$171.65	—	UNIT SER 1	46090E103
IWM	ISHARES TR	9,459	$1,594	1.5%	$152.45	—	RUSSELL 2000 ETF	464287655
IWO	ISHARES TR	6,750	$1,452	1.4%	$186.67	—	RUS 2000 GRW ETF	464287648
XLK	SELECT SECTOR SPDR TR	19,266	$1,451	1.4%	$63.93	—	TECHNOLOGY	81369Y803
IJR	ISHARES TR	13,594	$1,186	1.1%	$76.80	—	CORE S&P SCP ETF	464287804
ICF	ISHARES TR	11,324	$1,133	1.1%	$101.29	—	COHEN STEER REIT	464287564
GOOGL	ALPHABET INC	769	$928	0.9%	$52.01	+15.5%	CAP STK CL A	02079K305
ACN	ACCENTURE PLC IRELAND	3,814	$649	0.6%	$128.56	+16.1%	SHS CLASS A	G1151C101
GOOG	ALPHABET INC	457	$545	0.5%	$50.52	+17.7%	CAP STK CL C	02079K107
—	MACATAWA BK CORP	46,000	$539	0.5%	$10.00	—	COM	554225102
SPOT	SPOTIFY TECHNOLOGY S A	2,681	$485	0.5%	$159.90	+14.7%	SHS	L8681T102
MBWM	MERCANTILE BANK CORP	14,500	$484	0.5%	$26.15	+1.0%	COM	587376104
NVS	NOVARTIS A G	5,295	$456	0.4%	$84.04	—	SPONSORED ADR	66987V109
MDT	MEDTRONIC PLC	3,500	$344	0.3%	$64.98	+17.4%	SHS	G5960L103
SPY	SPDR S&P 500 ETF TR	1,032	$300	0.3%	$267.23	—	TR UNIT	78462F103
HON	HONEYWELL INTL INC	1,702	$283	0.3%	$117.49	+3.5%	COM	438516106
MSFT	MICROSOFT CORP	2,466	$282	0.3%	$75.26	+33.9%	COM	594918104
SCHD	SCHWAB STRATEGIC TR	4,082	$216	0.2%	$51.20	—	US DIVIDEND EQ	808524797
USMV	ISHARES TR	3,770	$215	0.2%	$53.05	—	MIN VOL USA ETF	46429B697
NOBL	PROSHARES TR	3,206	$214	0.2%	$66.75	—	S&P 500 DV ARIST	74348A467
SPLV	INVESCO EXCHNG TRADED FD TR	4,154	$206	0.2%	$49.59	—	S&P500 LOW VOL	46138E354
—	ZOMEDICA PHARMACEUTICALS COR	58,500	$109	0.1%	$1.98	—	COM	98979F107