$99.8 Million is the total value of jvl associates llc's 35 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 10.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GNTX | GENTEX CORP | $14,231,000 | +9.9% | 618,200 | 0.0% | 14.26% | +9.0% | |
IEFA | Buy | ISHARES TRcore msci eafe | $12,050,000 | +0.8% | 182,902 | +1.1% | 12.07% | +0.0% |
IEMG | Buy | ISHARES INCcore msci emkt | $11,450,000 | +5.4% | 196,056 | +2.7% | 11.47% | +4.6% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $8,887,000 | -0.6% | 146,997 | +0.5% | 8.90% | -1.4% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $7,820,000 | -2.7% | 22,883 | -1.7% | 7.83% | -3.5% |
IWV | ISHARES TRrussell 3000 etf | $5,469,000 | -1.2% | 34,980 | 0.0% | 5.48% | -1.9% | |
IJH | Sell | ISHARES TRcore s&p mcp etf | $4,423,000 | -2.9% | 23,583 | -1.7% | 4.43% | -3.6% |
GLD | Buy | SPDR GOLD TRUST | $3,489,000 | +10.5% | 27,739 | +8.7% | 3.50% | +9.7% |
AAPL | Sell | APPLE INC | $3,136,000 | -2.6% | 18,689 | -1.8% | 3.14% | -3.4% |
IVV | Sell | ISHARES TRcore s&p500 etf | $2,721,000 | -7.6% | 10,253 | -6.4% | 2.73% | -8.3% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,571,000 | -0.6% | 25,378 | -3.2% | 2.58% | -1.3% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,497,000 | +6.9% | 13,607 | +0.5% | 2.50% | +6.2% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,478,000 | -3.6% | 30,446 | -2.1% | 2.48% | -4.3% |
KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $2,243,000 | -0.9% | 46,831 | -2.0% | 2.25% | -1.6% |
REZ | ISHARES TRresidnl real est | $2,098,000 | -7.4% | 36,398 | 0.0% | 2.10% | -8.0% | |
KBWY | POWERSHARES ETF TRUST IIkbw yield reit | $2,000,000 | -11.9% | 64,106 | 0.0% | 2.00% | -12.5% | |
QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $1,467,000 | +2.8% | 9,164 | 0.0% | 1.47% | +2.0% | |
IWM | ISHARES TRrussell 2000 etf | $1,436,000 | -0.4% | 9,459 | 0.0% | 1.44% | -1.2% | |
IWO | ISHARES TRrus 2000 grw etf | $1,286,000 | +2.1% | 6,750 | 0.0% | 1.29% | +1.3% | |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,278,000 | +0.1% | 19,534 | -2.2% | 1.28% | -0.7% |
ICF | ISHARES TRcohen steer reit | $1,056,000 | -7.9% | 11,324 | 0.0% | 1.06% | -8.6% | |
IJR | ISHARES TRcore s&p scp etf | $1,047,000 | +0.3% | 13,594 | 0.0% | 1.05% | -0.5% | |
ACN | ACCENTURE PLC IRELAND | $611,000 | +0.3% | 3,980 | 0.0% | 0.61% | -0.5% | |
GOOGL | Buy | ALPHABET INCcap stk cl a | $590,000 | +0.3% | 569 | +2.0% | 0.59% | -0.5% |
MBWM | MERCANTILE BANK CORP | $482,000 | -6.0% | 14,500 | 0.0% | 0.48% | -6.8% | |
GOOG | ALPHABET INCcap stk cl c | $472,000 | -1.3% | 457 | 0.0% | 0.47% | -2.1% | |
MCBC | MACATAWA BK CORP | $472,000 | +2.6% | 46,000 | 0.0% | 0.47% | +1.9% | |
NVS | NOVARTIS A Gsponsored adr | $428,000 | -3.8% | 5,295 | 0.0% | 0.43% | -4.5% | |
MDT | MEDTRONIC PLC | $281,000 | -0.7% | 3,500 | 0.0% | 0.28% | -1.4% | |
HOMB | HOME BANCSHARES INC | $276,000 | -1.8% | 12,087 | 0.0% | 0.28% | -2.5% | |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $272,000 | -3.9% | 1,032 | -2.5% | 0.27% | -4.9% |
HON | New | HONEYWELL INTL INC | $246,000 | – | 1,702 | +100.0% | 0.25% | – |
MSFT | MICROSOFT CORP | $225,000 | +6.6% | 2,466 | 0.0% | 0.22% | +5.6% | |
SCHD | SCHWAB STRATEGIC TRus dividend eq | $200,000 | -4.3% | 4,082 | 0.0% | 0.20% | -5.2% | |
ZOMEDICA PHARMACEUTICALS COR | $129,000 | +11.2% | 58,500 | 0.0% | 0.13% | +10.3% | ||
NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -10,000 | -100.0% | -0.12% | – |
NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -3,206 | -100.0% | -0.21% | – |
SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -13,025 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-03-08
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 24 | Q3 2023 | 28.4% |
SPDR S&P MIDCAP 400 ETF TR | 24 | Q3 2023 | 8.1% |
ISHARES TR | 24 | Q3 2023 | 9.3% |
ISHARES TR | 24 | Q3 2023 | 5.7% |
APPLE INC | 24 | Q3 2023 | 7.7% |
GENTEX CORP | 24 | Q3 2023 | 14.3% |
ISHARES TR | 24 | Q3 2023 | 9.0% |
ISHARES TR | 24 | Q3 2023 | 4.7% |
SELECT SECTOR SPDR TR | 24 | Q3 2023 | 2.8% |
SPDR GOLD TRUST | 24 | Q3 2023 | 3.8% |
View jvl associates llc's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-08 |
13F-HR | 2024-01-17 |
13F-HR | 2023-10-10 |
13F-HR | 2023-07-13 |
13F-HR | 2023-04-06 |
13F-HR | 2023-01-10 |
13F-HR | 2022-10-11 |
13F-HR | 2022-07-13 |
13F-HR | 2022-04-05 |
13F-HR | 2022-03-09 |
View jvl associates llc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.