jvl associates

jvl associates as of March 31, 2018

Portfolio Holdings for jvl associates

jvl associates holds 35 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gentex Corporation (GNTX) 14.3 $14M 618k 23.02
Ishares Tr Core Msci Eafe (IEFA) 12.1 $12M 183k 65.88
Ishares Core Msci Emkt (IEMG) 11.5 $12M 196k 58.40
Ishares Tr Core S&p Ttl Stk (ITOT) 8.9 $8.9M 147k 60.46
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 7.8 $7.8M 23k 341.74
Ishares Tr Russell 3000 Etf (IWV) 5.5 $5.5M 35k 156.35
Ishares Tr Core S&p Mcp Etf (IJH) 4.4 $4.4M 24k 187.55
Spdr Gold Trust Gold Shs (GLD) 3.5 $3.5M 28k 125.78
Apple (AAPL) 3.1 $3.1M 19k 167.80
Ishares Tr Core S&p500 Etf (IVV) 2.7 $2.7M 10k 265.39
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.6 $2.6M 25k 101.31
Alibaba Group Hldg Sponsored Ads (BABA) 2.5 $2.5M 14k 183.51
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.5 $2.5M 30k 81.39
Spdr Series Trust S&p Bk Etf (KBE) 2.2 $2.2M 47k 47.90
Ishares Tr Residnl Real Est (REZ) 2.1 $2.1M 36k 57.64
Powershares Etf Trust Ii Kbw Yield Reit 2.0 $2.0M 64k 31.20
Powershares Qqq Trust Unit Ser 1 1.5 $1.5M 9.2k 160.08
Ishares Tr Russell 2000 Etf (IWM) 1.4 $1.4M 9.5k 151.81
Ishares Tr Rus 2000 Grw Etf (IWO) 1.3 $1.3M 6.8k 190.52
Select Sector Spdr Tr Technology (XLK) 1.3 $1.3M 20k 65.42
Ishares Tr Cohen Steer Reit (ICF) 1.1 $1.1M 11k 93.25
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $1.0M 14k 77.02
Accenture Plc Ireland Shs Class A (ACN) 0.6 $611k 4.0k 153.52
Alphabet Cap Stk Cl A (GOOGL) 0.6 $590k 569.00 1036.91
Mercantile Bank (MBWM) 0.5 $482k 15k 33.24
Macatawa Bank Corporation (MCBC) 0.5 $472k 46k 10.26
Alphabet Cap Stk Cl C (GOOG) 0.5 $472k 457.00 1032.82
Novartis A G Sponsored Adr (NVS) 0.4 $428k 5.3k 80.83
Medtronic SHS (MDT) 0.3 $281k 3.5k 80.29
Home BancShares (HOMB) 0.3 $276k 12k 22.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $272k 1.0k 263.57
Honeywell International (HON) 0.2 $246k 1.7k 144.54
Microsoft Corporation (MSFT) 0.2 $225k 2.5k 91.24
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $200k 4.1k 49.00
Zomedica Pharmaceuticals Corp 0.1 $129k 59k 2.21