$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $7,820,000 | -2.7% | 22,883 | -1.7% | 7.83% | -3.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $4,423,000 | -2.9% | 23,583 | -1.7% | 4.43% | -3.6% |
| 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% |
| 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% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,278,000 | +0.1% | 19,534 | -2.2% | 1.28% | -0.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $272,000 | -3.9% | 1,032 | -2.5% | 0.27% | -4.9% |
| 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.