$161 Million is the total value of jvl associates llc's 39 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWV | Sell | ISHARES TRrussell 3000 etf | $7,749,000 | -5.6% | 29,535 | -0.2% | 4.81% | -6.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,049,000 | -55.9% | 37,536 | -53.2% | 2.52% | -56.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,279,000 | -9.3% | 8,046 | -0.8% | 0.79% | -9.9% |
| IAU | Sell | ISHARES GOLD TRishares new | $748,000 | -53.4% | 20,300 | -56.0% | 0.46% | -53.6% |
| GNTX | Sell | GENTEX CORP | $584,000 | -16.6% | 20,023 | -0.3% | 0.36% | -17.1% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $576,000 | -8.0% | 11,986 | -2.2% | 0.36% | -8.4% |
| GLD | Sell | SPDR GOLD TR | $553,000 | -82.1% | 3,060 | -83.0% | 0.34% | -82.2% |
| NVS | Sell | NOVARTIS AGsponsored adr | $290,000 | -32.2% | 3,300 | -32.6% | 0.18% | -32.8% |
| RESN | Exit | RESONANT INC | $0 | – | -15,000 | -100.0% | -0.02% | – |
| Exit | AMPLITUDE INC | $0 | – | -5,312 | -100.0% | -0.18% | – | |
| ASAN | Exit | ASANA INCcl a | $0 | – | -4,544 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-05
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.