$102 Million is the total value of jvl associates llc's 37 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GNTX | Sell | GENTEX CORP | $14,127,000 | -0.7% | 613,700 | -0.7% | 13.80% | -3.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $12,073,000 | +0.2% | 190,514 | +4.2% | 11.79% | -2.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $10,769,000 | -5.9% | 205,084 | +4.6% | 10.52% | -8.3% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $9,138,000 | +2.8% | 146,155 | -0.6% | 8.92% | +0.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $8,118,000 | +3.8% | 22,867 | -0.1% | 7.93% | +1.2% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $5,666,000 | +3.6% | 34,914 | -0.2% | 5.53% | +1.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $4,561,000 | +3.1% | 23,417 | -0.7% | 4.45% | +0.5% |
| AAPL | Buy | APPLE INC | $3,471,000 | +10.7% | 18,750 | +0.3% | 3.39% | +7.9% |
| GLD | Sell | SPDR GOLD TRUST | $3,289,000 | -5.7% | 27,722 | -0.1% | 3.21% | -8.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,777,000 | +2.1% | 10,170 | -0.8% | 2.71% | -0.5% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,754,000 | +7.1% | 25,199 | -0.7% | 2.69% | +4.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,535,000 | +1.5% | 13,666 | +0.4% | 2.48% | -1.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,524,000 | +1.9% | 30,245 | -0.7% | 2.46% | -0.7% |
| REZ | Sell | ISHARES TRresidnl real est | $2,233,000 | +6.4% | 35,410 | -2.7% | 2.18% | +3.7% |
| KBWY | New | INVESCO EXCHNG TRADED FD TRkbw prem yield | $2,231,000 | – | 62,452 | +100.0% | 2.18% | – |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $2,197,000 | -2.1% | 46,580 | -0.5% | 2.14% | -4.5% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,573,000 | – | 9,164 | +100.0% | 1.54% | – |
| IWM | ISHARES TRrussell 2000 etf | $1,549,000 | +7.9% | 9,459 | 0.0% | 1.51% | +5.1% | |
| IWO | ISHARES TRrus 2000 grw etf | $1,379,000 | +7.2% | 6,750 | 0.0% | 1.35% | +4.6% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,348,000 | +5.5% | 19,401 | -0.7% | 1.32% | +2.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,146,000 | +9.5% | 13,728 | +1.0% | 1.12% | +6.7% |
| ICF | ISHARES TRcohen steer reit | $1,131,000 | +7.1% | 11,324 | 0.0% | 1.10% | +4.3% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $868,000 | +47.1% | 769 | +35.1% | 0.85% | +43.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $624,000 | +2.1% | 3,814 | -4.2% | 0.61% | -0.5% |
| MCBC | MACATAWA BK CORP | $558,000 | +18.2% | 46,000 | 0.0% | 0.54% | +15.2% | |
| MBWM | MERCANTILE BANK CORP | $536,000 | +11.2% | 14,500 | 0.0% | 0.52% | +8.3% | |
| GOOG | ALPHABET INCcap stk cl c | $510,000 | +8.1% | 457 | 0.0% | 0.50% | +5.3% | |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $451,000 | – | 2,681 | +100.0% | 0.44% | – |
| NVS | NOVARTIS A Gsponsored adr | $400,000 | -6.5% | 5,295 | 0.0% | 0.39% | -8.9% | |
| MDT | MEDTRONIC PLC | $300,000 | +6.8% | 3,500 | 0.0% | 0.29% | +3.9% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $280,000 | +2.9% | 1,032 | 0.0% | 0.27% | +0.4% | |
| HOMB | HOME BANCSHARES INC | $273,000 | -1.1% | 12,087 | 0.0% | 0.27% | -3.6% | |
| HON | HONEYWELL INTL INC | $245,000 | -0.4% | 1,702 | 0.0% | 0.24% | -2.8% | |
| MSFT | MICROSOFT CORP | $243,000 | +8.0% | 2,466 | 0.0% | 0.24% | +5.3% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $201,000 | +0.5% | 4,082 | 0.0% | 0.20% | -2.0% | |
| USMV | New | ISHARES TRmin vol usa etf | $200,000 | – | 3,770 | +100.0% | 0.20% | – |
| ZOMEDICA PHARMACEUTICALS COR | $132,000 | +2.3% | 58,500 | 0.0% | 0.13% | 0.0% | ||
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -9,164 | -100.0% | -1.47% | – |
| KBWY | Exit | POWERSHARES ETF TRUST IIkbw yield reit | $0 | – | -64,106 | -100.0% | -2.00% | – |
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.