jvl associates llc Long-Term Concentrated

Location: Wyoming, MI

CIK: 0001915765 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Mar 8, 2022

Total Value: $90.14M (100.0% shares, 0.0% debt)

Holdings (36)

GNTX GENTEX CORP 13.8%

Value $12.4M Shares 613,700 Share Price $20.21 Est. Cost/Share $19.89 Unrealized @ Report Date +1.6%

ITOT ISHARES TR 9.7%

Value $8.72M Shares 153,626 Share Price $56.76 Est. Cost/Share $59.94 Unrealized @ Report Date -5.3%

IEMG ISHARES INC 9.6%

Value $8.618M Shares 182,781 Share Price $47.15 Est. Cost/Share $55.83 Unrealized @ Report Date -15.6%

IEFA ISHARES TR 9.1%

Value $8.218M Shares 149,420 Share Price $55.00 Est. Cost/Share $65.23 Unrealized @ Report Date -15.7%

MDY SPDR S&P MIDCAP 400 ETF TR 7.7%

Value $6.921M Shares 22,867 Share Price $302.66 Est. Cost/Share $336.95 Unrealized @ Report Date -10.2%

IWV ISHARES TR 5.7%

Value $5.13M Shares 34,914 Share Price $146.93 Est. Cost/Share $154.22 Unrealized @ Report Date -4.7%

IJH ISHARES TR 4.7%

Value $4.275M Shares 25,741 Share Price $166.08 * Est. Cost/Share $37.03 Unrealized @ Report Date -10.3%

IVV ISHARES TR 4.5%

Value $4.019M Shares 15,973 Share Price $251.61 Est. Cost/Share $265.40 Unrealized @ Report Date -5.2%

GLD SPDR GOLD TRUST 3.8%

Value $3.432M Shares 28,305 Share Price $121.25 Est. Cost/Share $121.56 Unrealized @ Report Date -0.3%

AAPL APPLE INC 3.3%

Value $2.958M Shares 18,750 Share Price $157.76 * Est. Cost/Share $39.08 Unrealized @ Report Date -4.1%

XLV SELECT SECTOR SPDR TR 2.9%

Value $2.608M Shares 30,146 Share Price $86.51 Est. Cost/Share $82.45 Unrealized @ Report Date +4.9%

XLY SELECT SECTOR SPDR TR 2.7%

Value $2.474M Shares 24,988 Share Price $99.01 * Est. Cost/Share $47.05 Unrealized @ Report Date +5.2%

REZ ISHARES TR 2.7%

Value $2.429M Shares 38,965 Share Price $62.34 Est. Cost/Share $63.51 Unrealized @ Report Date -1.8%

BABA ALIBABA GROUP HLDG LTD 2.1%

Value $1.882M Shares 13,733 Share Price $137.04 Est. Cost/Share $179.17 Unrealized @ Report Date -23.5%

KBE SPDR SERIES TRUST 1.9%

Value $1.736M Shares 46,490 Share Price $37.34 Est. Cost/Share $46.00 Unrealized @ Report Date -18.8%

QQQ INVESCO QQQ TR 1.9%

Value $1.701M Shares 11,027 Share Price $154.26 Est. Cost/Share $167.60 Unrealized @ Report Date -8.0%

KBWY INVESCO EXCHNG TRADED FD TR 1.5%

Value $1.364M Shares 50,623 Share Price $26.94 Est. Cost/Share $33.01 Unrealized @ Report Date -18.4%

IJR ISHARES TR 1.4%

Value $1.3M Shares 18,755 Share Price $69.31 Est. Cost/Share $75.91 Unrealized @ Report Date -8.7%

XLK SELECT SECTOR SPDR TR 1.3%

Value $1.192M Shares 19,226 Share Price $62.00 * Est. Cost/Share $31.36 Unrealized @ Report Date -1.2%

IWM ISHARES TR 1.3%

Value $1.183M Shares 8,834 Share Price $133.91 Est. Cost/Share $150.20 Unrealized @ Report Date -10.9%

IWO ISHARES TR 1.3%

Value $1.134M Shares 6,750 Share Price $168.00 Est. Cost/Share $182.54 Unrealized @ Report Date -8.0%

ICF ISHARES TR 1.2%

Value $1.084M Shares 11,324 Share Price $95.73 * Est. Cost/Share $50.87 Unrealized @ Report Date -5.9%

GOOGL ALPHABET INC 0.9%

Value $804K Shares 769 Share Price $1045.51 * Est. Cost/Share $52.01 Unrealized @ Report Date -0.3%

ACN ACCENTURE PLC IRELAND 0.6%

Value $538K Shares 3,814 Share Price $141.06 * Est. Cost/Share $128.56 Unrealized @ Report Date -0.8%

VNQ VANGUARD INDEX FDS 0.6%

Value $508K Shares 6,809 Share Price $74.61 Est. Cost/Share $78.78 Unrealized @ Report Date -5.3%

GOOG ALPHABET INC 0.5%

Value $473K Shares 457 Share Price $1035.01 * Est. Cost/Share $50.52 Unrealized @ Report Date +1.7%

NVS NOVARTIS A G 0.5%

Value $454K Shares 5,295 Share Price $85.74 Est. Cost/Share $84.20 Unrealized @ Report Date +1.9%

— MACATAWA BK CORP 0.5%

Value $443K Shares 46,000 Share Price $9.63 Est. Cost/Share $10.00 Unrealized @ Report Date —

MBWM MERCANTILE BANK CORP 0.5%

Value $410K Shares 14,500 Share Price $28.28 * Est. Cost/Share $26.15 Unrealized @ Report Date -16.8%

MDT MEDTRONIC PLC 0.4%

Value $318K Shares 3,500 Share Price $90.86 * Est. Cost/Share $64.98 Unrealized @ Report Date +16.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $306K Shares 1 Share Price $306000.00 Est. Cost/Share $313083.50 Unrealized @ Report Date -2.3%

SPOT SPOTIFY TECHNOLOGY S A 0.3%

Value $304K Shares 2,681 Share Price $113.39 Est. Cost/Share $159.90 Unrealized @ Report Date -29.0%

SPY SPDR S&P 500 ETF TR 0.3%

Value $258K Shares 1,032 Share Price $250.00 Est. Cost/Share $260.05 Unrealized @ Report Date -3.9%

MSFT MICROSOFT CORP 0.3%

Value $250K Shares 2,466 Share Price $101.38 * Est. Cost/Share $75.26 Unrealized @ Report Date +26.3%

HON HONEYWELL INTL INC 0.2%

Value $225K Shares 1,702 Share Price $132.20 * Est. Cost/Share $117.49 Unrealized @ Report Date -8.3%

— ZOMEDICA PHARMACEUTICALS COR 0.1%

Value $72,000 Shares 58,500 Share Price $1.23 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	$12.4M	13.8%	$20.21	$19.89	+1.6%	COM	371901109
ITOT	ISHARES TR	153,626	$8.72M	9.7%	$56.76	$59.94	-5.3%	CORE S&P TTL STK	464287150
IEMG	ISHARES INC	182,781	$8.618M	9.6%	$47.15	$55.83	-15.6%	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	149,420	$8.218M	9.1%	$55.00	$65.23	-15.7%	CORE MSCI EAFE	46432F842
MDY	SPDR S&P MIDCAP 400 ETF TR	22,867	$6.921M	7.7%	$302.66	$336.95	-10.2%	UTSER1 S&PDCRP	78467Y107
IWV	ISHARES TR	34,914	$5.13M	5.7%	$146.93	$154.22	-4.7%	RUSSELL 3000 ETF	464287689
IJH	ISHARES TR	25,741	$4.275M	4.7%	$166.08 *	$37.03	-10.3%	CORE S&P MCP ETF	464287507
IVV	ISHARES TR	15,973	$4.019M	4.5%	$251.61	$265.40	-5.2%	CORE S&P500 ETF	464287200
GLD	SPDR GOLD TRUST	28,305	$3.432M	3.8%	$121.25	$121.56	-0.3%	GOLD SHS	78463V107
AAPL	APPLE INC	18,750	$2.958M	3.3%	$157.76 *	$39.08	-4.1%	COM	037833100
XLV	SELECT SECTOR SPDR TR	30,146	$2.608M	2.9%	$86.51	$82.45	+4.9%	SBI HEALTHCARE	81369Y209
XLY	SELECT SECTOR SPDR TR	24,988	$2.474M	2.7%	$99.01 *	$47.05	+5.2%	SBI CONS DISCR	81369Y407
REZ	ISHARES TR	38,965	$2.429M	2.7%	$62.34	$63.51	-1.8%	RESIDNL REAL EST	464288562
BABA	ALIBABA GROUP HLDG LTD	13,733	$1.882M	2.1%	$137.04	$179.17	-23.5%	SPONSORED ADS	01609W102
KBE	SPDR SERIES TRUST	46,490	$1.736M	1.9%	$37.34	$46.00	-18.8%	S&P BK ETF	78464A797
QQQ	INVESCO QQQ TR	11,027	$1.701M	1.9%	$154.26	$167.60	-8.0%	UNIT SER 1	46090E103
KBWY	INVESCO EXCHNG TRADED FD TR	50,623	$1.364M	1.5%	$26.94	$33.01	-18.4%	KBW PREM YIELD	46138E594
IJR	ISHARES TR	18,755	$1.3M	1.4%	$69.31	$75.91	-8.7%	CORE S&P SCP ETF	464287804
XLK	SELECT SECTOR SPDR TR	19,226	$1.192M	1.3%	$62.00 *	$31.36	-1.2%	TECHNOLOGY	81369Y803
IWM	ISHARES TR	8,834	$1.183M	1.3%	$133.91	$150.20	-10.9%	RUSSELL 2000 ETF	464287655
IWO	ISHARES TR	6,750	$1.134M	1.3%	$168.00	$182.54	-8.0%	RUS 2000 GRW ETF	464287648
ICF	ISHARES TR	11,324	$1.084M	1.2%	$95.73 *	$50.87	-5.9%	COHEN STEER REIT	464287564
GOOGL	ALPHABET INC	769	$804K	0.9%	$1045.51 *	$52.01	-0.3%	CAP STK CL A	02079K305
ACN	ACCENTURE PLC IRELAND	3,814	$538K	0.6%	$141.06 *	$128.56	-0.8%	SHS CLASS A	G1151C101
VNQ	VANGUARD INDEX FDS	6,809	$508K	0.6%	$74.61	$78.78	-5.3%	REAL ESTATE ETF	922908553
GOOG	ALPHABET INC	457	$473K	0.5%	$1035.01 *	$50.52	+1.7%	CAP STK CL C	02079K107
NVS	NOVARTIS A G	5,295	$454K	0.5%	$85.74	$84.20	+1.9%	SPONSORED ADR	66987V109
—	MACATAWA BK CORP	46,000	$443K	0.5%	$9.63	$10.00	—	COM	554225102
MBWM	MERCANTILE BANK CORP	14,500	$410K	0.5%	$28.28 *	$26.15	-16.8%	COM	587376104
MDT	MEDTRONIC PLC	3,500	$318K	0.4%	$90.86 *	$64.98	+16.2%	SHS	G5960L103
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$306K	0.3%	$306000.00	$313083.50	-2.3%	CL A	084670108
SPOT	SPOTIFY TECHNOLOGY S A	2,681	$304K	0.3%	$113.39	$159.90	-29.0%	SHS	L8681T102
SPY	SPDR S&P 500 ETF TR	1,032	$258K	0.3%	$250.00	$260.05	-3.9%	TR UNIT	78462F103
MSFT	MICROSOFT CORP	2,466	$250K	0.3%	$101.38 *	$75.26	+26.3%	COM	594918104
HON	HONEYWELL INTL INC	1,702	$225K	0.2%	$132.20 *	$117.49	-8.3%	COM	438516106
—	ZOMEDICA PHARMACEUTICALS COR	58,500	$72,000	0.1%	$1.23	$1.98	—	COM	98979F107