$144 Million is the total value of jvl associates llc's 38 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $32,569,000 | -28.7% | 388,739 | -14.0% | 22.66% | -20.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $9,109,000 | -22.9% | 40,264 | -8.6% | 6.34% | -13.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $8,446,000 | -16.2% | 20,425 | -0.6% | 5.88% | -6.1% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $6,352,000 | -18.0% | 29,219 | -1.1% | 4.42% | -8.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,132,000 | -25.8% | 15,510 | -0.1% | 1.48% | -16.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,085,000 | -29.1% | 496 | -9.5% | 0.76% | -20.6% |
| XLC | Sell | SELECT SECTOR SPDR TR | $1,017,000 | -21.3% | 18,741 | -0.3% | 0.71% | -11.8% |
| MDT | Sell | MEDTRONIC PLC | $322,000 | -22.8% | 3,593 | -4.4% | 0.22% | -13.5% |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -3,716 | -100.0% | -0.14% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -562 | -100.0% | -0.14% | – |
| TSLA | Exit | TESLA INC | $0 | – | -247 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-13
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.