$145 Million is the total value of jvl associates llc's 37 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $17,111,000 | -0.8% | 77,057 | -0.5% | 11.79% | -0.9% |
| AAPL | Sell | APPLE INC | $7,776,000 | +3.0% | 54,954 | -0.3% | 5.36% | +2.9% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $7,598,000 | -0.4% | 29,815 | -0.0% | 5.24% | -0.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $6,737,000 | -0.6% | 28,453 | -0.4% | 4.64% | -0.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,091,000 | +7.7% | 782 | -1.6% | 1.44% | +7.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,284,000 | +0.2% | 8,601 | -0.9% | 0.88% | +0.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $478,000 | -1.0% | 1,113 | -1.4% | 0.33% | -1.2% |
| ASAN | Sell | ASANA INCcl a | $472,000 | +47.0% | 4,544 | -12.1% | 0.32% | +47.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-03-09
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.