$145 Million is the total value of jvl associates llc's 37 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $30,657,000 | +8.3% | 310,424 | +0.5% | 21.14% | +0.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $11,106,000 | +13.4% | 31,336 | +2.1% | 7.66% | +5.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $9,431,000 | +7.1% | 35,096 | +3.7% | 6.50% | -0.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $8,613,000 | +5.8% | 76,239 | +1.6% | 5.94% | -1.7% |
| AAPL | Buy | APPLE INC | $7,550,000 | +13.0% | 55,122 | +0.8% | 5.20% | +5.0% |
| GLD | Buy | SPDR GOLD TR | $2,811,000 | +16.8% | 16,971 | +12.8% | 1.94% | +8.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,941,000 | +19.4% | 795 | +0.9% | 1.34% | +11.0% |
| IAU | New | ISHARES GOLD TRishares new | $1,554,000 | – | 46,101 | +100.0% | 1.07% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,358,000 | +22.7% | 542 | +1.3% | 0.94% | +14.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,123,000 | +7.8% | 3,808 | +0.9% | 0.77% | +0.1% |
| MSFT | Buy | MICROSOFT CORP | $439,000 | +43.0% | 1,619 | +24.3% | 0.30% | +32.9% |
| AMZN | Buy | AMAZON COM INC | $341,000 | +24.0% | 99 | +11.2% | 0.24% | +15.2% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $239,000 | – | 859 | +100.0% | 0.16% | – |
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.