jvl associates llc Long-Term Concentrated

Location: Wyoming, MI

CIK: 0001915765 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 17, 2024

Total Value: $221M (100.0% shares, 0.0% debt)

Holdings (43)

ITOT ISHARES TR 21.8%
Value $48.13M Shares 457,338 Share Price $105.23 Est. Cost/Share $79.39 Unrealized @ Report Date +32.6%
VTI VANGUARD INDEX FDS 14.9%
Value $32.94M Shares 138,863 Share Price $237.22 Est. Cost/Share $177.34 Unrealized @ Report Date +33.8%
IJH ISHARES TR 8.8%
Value $19.38M Shares 69,916 Share Price $277.15 * Est. Cost/Share $44.48 Unrealized @ Report Date +24.6%
IJR ISHARES TR 8.0%
Value $17.78M Shares 164,224 Share Price $108.25 Est. Cost/Share $91.56 Unrealized @ Report Date +18.2%
QQQ INVESCO QQQ TR 7.4%
Value $16.41M Shares 40,077 Share Price $409.52 Est. Cost/Share $248.45 Unrealized @ Report Date +64.8%
VO VANGUARD INDEX FDS 5.1%
Value $11.21M Shares 48,200 Share Price $232.64 * Est. Cost/Share $46.36 Unrealized @ Report Date +25.4%
AAPL APPLE INC 4.7%
Value $10.29M Shares 53,455 Share Price $192.53 Est. Cost/Share $116.92 Unrealized @ Report Date +63.1%
MDY SPDR S&P MIDCAP 400 ETF TR 4.6%
Value $10.15M Shares 20,005 Share Price $507.38 Est. Cost/Share $338.82 Unrealized @ Report Date +49.8%
IWV ISHARES TR 3.6%
Value $7.973M Shares 29,127 Share Price $273.74 Est. Cost/Share $154.22 Unrealized @ Report Date +77.5%
IVV ISHARES TR 3.4%
Value $7.627M Shares 15,968 Share Price $477.63 Est. Cost/Share $291.56 Unrealized @ Report Date +63.8%
ONEQ FIDELITY COMWLTH TR 3.2%
Value $7.18M Shares 121,199 Share Price $59.24 Est. Cost/Share $43.40 Unrealized @ Report Date +36.5%
XLY SELECT SECTOR SPDR TR 1.2%
Value $2.757M Shares 15,418 Share Price $178.81 * Est. Cost/Share $47.05 Unrealized @ Report Date +90.0%
IWF ISHARES TR 1.2%
Value $2.677M Shares 8,831 Share Price $303.17 * Est. Cost/Share $70.72 Unrealized @ Report Date +7.2%
MBWM MERCANTILE BK CORP 1.1%
Value $2.504M Shares 62,015 Share Price $40.38 * Est. Cost/Share $24.51 Unrealized @ Report Date +54.1%
GOOGL ALPHABET INC 1.0%
Value $2.155M Shares 15,429 Share Price $139.69 Est. Cost/Share $107.64 Unrealized @ Report Date +28.8%
IWM ISHARES TR 0.9%
Value $1.93M Shares 9,616 Share Price $200.71 Est. Cost/Share $158.34 Unrealized @ Report Date +26.8%
XLK SELECT SECTOR SPDR TR 0.8%
Value $1.818M Shares 9,443 Share Price $192.48 * Est. Cost/Share $44.41 Unrealized @ Report Date +116.7%
VB VANGUARD INDEX FDS 0.8%
Value $1.813M Shares 8,497 Share Price $213.33 Est. Cost/Share $188.48 Unrealized @ Report Date +13.2%
IWD ISHARES TR 0.8%
Value $1.707M Shares 10,328 Share Price $165.25 Est. Cost/Share $154.43 Unrealized @ Report Date +7.0%
IWO ISHARES TR 0.8%
Value $1.702M Shares 6,750 Share Price $252.22 Est. Cost/Share $182.54 Unrealized @ Report Date +38.2%
ACN ACCENTURE PLC IRELAND 0.6%
Value $1.374M Shares 3,916 Share Price $350.91 * Est. Cost/Share $141.64 Unrealized @ Report Date +140.4%
GOOG ALPHABET INC 0.6%
Value $1.329M Shares 9,433 Share Price $140.93 Est. Cost/Share $107.99 Unrealized @ Report Date +29.5%
ICF ISHARES TR 0.6%
Value $1.287M Shares 21,912 Share Price $58.73 Est. Cost/Share $52.79 Unrealized @ Report Date +11.2%
MSFT MICROSOFT CORP 0.5%
Value $1.147M Shares 3,051 Share Price $376.04 Est. Cost/Share $257.55 Unrealized @ Report Date +43.9%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value $967K Shares 12,478 Share Price $77.51 Est. Cost/Share $174.94 Unrealized @ Report Date -55.7%
GNTX GENTEX CORP 0.3%
Value $658K Shares 20,147 Share Price $32.66 Est. Cost/Share $19.89 Unrealized @ Report Date +64.2%
SPY SPDR S&P 500 ETF TR 0.3%
Value $590K Shares 1,241 Share Price $475.31 Est. Cost/Share $352.64 Unrealized @ Report Date +34.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $543K Shares 1 Share Price $542625.00 Est. Cost/Share $466851.03 Unrealized @ Report Date +16.2%
XLC SELECT SECTOR SPDR TR 0.2%
Value $539K Shares 7,418 Share Price $72.66 Est. Cost/Share $48.62 Unrealized @ Report Date +49.4%
— MACATAWA BK CORP 0.2%
Value $522K Shares 46,280 Share Price $11.28 Est. Cost/Share $10.10 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.2%
Value $454K Shares 2,990 Share Price $151.94 Est. Cost/Share $129.86 Unrealized @ Report Date +17.0%
GLD SPDR GOLD TR 0.2%
Value $425K Shares 2,224 Share Price $191.17 Est. Cost/Share $134.64 Unrealized @ Report Date +42.0%
NVDA NVIDIA CORPORATION 0.2%
Value $423K Shares 854 Share Price $495.22 * Est. Cost/Share $27.50 Unrealized @ Report Date +79.9%
— DYNAVAX TECHNOLOGIES CORP 0.2%
Value $407K Shares 29,142 Share Price $13.98 Est. Cost/Share $12.58 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.2%
Value $361K Shares 5,861 Share Price $61.57 Est. Cost/Share $31.17 Unrealized @ Report Date +97.6%
LLY ELI LILLY & CO 0.2%
Value $343K Shares 588 Share Price $582.92 Est. Cost/Share $527.69 Unrealized @ Report Date +8.9%
MDT MEDTRONIC PLC 0.1%
Value $316K Shares 3,840 Share Price $82.38 * Est. Cost/Share $67.10 Unrealized @ Report Date +15.9%
TSLA TESLA INC 0.1%
Value $258K Shares 1,038 Share Price $248.48 Est. Cost/Share $209.37 Unrealized @ Report Date +18.7%
META META PLATFORMS INC 0.1%
Value $257K Shares 727 Share Price $353.96 Est. Cost/Share $323.40 Unrealized @ Report Date +8.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $239K Shares 670 Share Price $356.66 Est. Cost/Share $330.01 Unrealized @ Report Date +8.1%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $229K Shares 435 Share Price $526.47 * Est. Cost/Share $511.31 Unrealized @ Report Date -1.1%
IWR ISHARES TR 0.1%
Value $208K Shares 2,676 Share Price $77.73 Est. Cost/Share $71.04 Unrealized @ Report Date +9.4%
JPM JPMORGAN CHASE & CO 0.1%
Value $203K Shares 1,196 Share Price $170.10 * Est. Cost/Share $144.89 Unrealized @ Report Date +12.3%