$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GNTX | GENTEX CORP | $14,231,000 | +9.9% | 618,200 | 0.0% | 14.26% | +9.0% | |
| IWV | ISHARES TRrussell 3000 etf | $5,469,000 | -1.2% | 34,980 | 0.0% | 5.48% | -1.9% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
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.