$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TRcore s&p500 etf | $5,865,000 | +0.2% | 13,614 | 0.0% | 4.04% | +0.1% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $2,886,000 | +0.5% | 16,080 | 0.0% | 1.99% | +0.5% | |
| IWO | ISHARES TRrus 2000 grw etf | $1,982,000 | -5.8% | 6,750 | 0.0% | 1.37% | -5.9% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $1,877,000 | -34.7% | 12,677 | 0.0% | 1.29% | -34.8% | |
| IAU | ISHARES GOLD TRishares new | $1,540,000 | -0.9% | 46,101 | 0.0% | 1.06% | -0.9% | |
| IWM | ISHARES TRrussell 2000 etf | $1,538,000 | -4.6% | 7,033 | 0.0% | 1.06% | -4.7% | |
| XLC | SELECT SECTOR SPDR TR | $1,501,000 | -1.1% | 18,741 | 0.0% | 1.03% | -1.1% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $619,000 | -1.9% | 12,257 | 0.0% | 0.43% | -1.8% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $568,000 | -7.8% | 11,348 | 0.0% | 0.39% | -8.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $411,000 | -1.9% | 1 | 0.0% | 0.28% | -2.1% | |
| NVS | NOVARTIS AGsponsored adr | $400,000 | -10.5% | 4,895 | 0.0% | 0.28% | -10.4% | |
| RESN | RESONANT INC | $36,000 | -25.0% | 15,000 | 0.0% | 0.02% | -24.2% |
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.