$165 Million is the total value of jvl associates llc's 40 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $7,724,000 | -5.2% | 41,091 | -0.7% | 4.67% | -17.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $941,000 | -8.4% | 3,656 | -1.2% | 0.57% | -20.4% |
| MSFT | Sell | MICROSOFT CORP | $622,000 | -17.3% | 2,671 | -8.8% | 0.38% | -28.1% |
| GNTX | Sell | GENTEX CORP | $479,000 | -14.9% | 20,109 | -0.0% | 0.29% | -26.0% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $470,000 | -17.1% | 45,021 | -0.1% | 0.28% | -28.1% |
| UBER | Sell | UBER TECHNOLOGIES INC | $374,000 | +22.2% | 14,095 | -5.9% | 0.23% | +6.1% |
| MDT | Sell | MEDTRONIC PLC | $280,000 | -13.0% | 3,470 | -3.4% | 0.17% | -24.6% |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,339 | -100.0% | -0.14% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,111 | -100.0% | -0.21% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,092 | -100.0% | -0.23% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -11,348 | -100.0% | -0.33% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $0 | – | -11,986 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-11
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.