$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $10,154,000 | +3.1% | 20,679 | 0.0% | 7.00% | -4.1% | |
| IVV | ISHARES TRcore s&p500 etf | $5,853,000 | +8.1% | 13,614 | 0.0% | 4.04% | +0.4% | |
| IWO | ISHARES TRrus 2000 grw etf | $2,104,000 | +3.6% | 6,750 | 0.0% | 1.45% | -3.7% | |
| IWM | ISHARES TRrussell 2000 etf | $1,613,000 | +3.8% | 7,033 | 0.0% | 1.11% | -3.6% | |
| XLC | SELECT SECTOR SPDR TR | $1,517,000 | +10.4% | 18,741 | 0.0% | 1.05% | +2.6% | |
| ICF | ISHARES TRcohen steer reit | $1,432,000 | +13.0% | 21,912 | 0.0% | 0.99% | +5.0% | |
| MBWM | MERCANTILE BK CORP | $1,288,000 | -7.0% | 42,640 | 0.0% | 0.89% | -13.5% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $1,281,000 | +11.2% | 8,676 | 0.0% | 0.88% | +3.4% | |
| GNTX | GENTEX CORP | $662,000 | -7.2% | 20,000 | 0.0% | 0.46% | -13.8% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $631,000 | +4.8% | 12,257 | 0.0% | 0.44% | -2.5% | |
| NVS | NOVARTIS AGsponsored adr | $447,000 | +6.9% | 4,895 | 0.0% | 0.31% | -0.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $419,000 | +8.5% | 1 | 0.0% | 0.29% | +1.0% | |
| RESN | RESONANT INC | $48,000 | -25.0% | 15,000 | 0.0% | 0.03% | -29.8% |
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.