jvl associates

jvl associates as of June 30, 2018

Portfolio Holdings for jvl associates

jvl associates holds 37 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gentex Corporation (GNTX) 13.8 $14M 614k 23.02
Ishares Tr Core Msci Eafe (IEFA) 11.8 $12M 191k 63.37
Ishares Core Msci Emkt (IEMG) 10.5 $11M 205k 52.51
Ishares Tr Core S&p Ttl Stk (ITOT) 8.9 $9.1M 146k 62.52
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 7.9 $8.1M 23k 355.01
Ishares Tr Russell 3000 Etf (IWV) 5.5 $5.7M 35k 162.28
Ishares Tr Core S&p Mcp Etf (IJH) 4.5 $4.6M 23k 194.77
Apple (AAPL) 3.4 $3.5M 19k 185.12
Spdr Gold Trust Gold Shs (GLD) 3.2 $3.3M 28k 118.64
Ishares Tr Core S&p500 Etf (IVV) 2.7 $2.8M 10k 273.06
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.7 $2.8M 25k 109.29
Alibaba Group Hldg Sponsored Ads (BABA) 2.5 $2.5M 14k 185.50
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.5 $2.5M 30k 83.45
Ishares Tr Residnl Real Est (REZ) 2.2 $2.2M 35k 63.06
Invesco Exchng Traded Fd Tr Kbw Prem Yield (KBWY) 2.2 $2.2M 63k 35.72
Spdr Series Trust S&p Bk Etf (KBE) 2.1 $2.2M 47k 47.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $1.6M 9.2k 171.65
Ishares Tr Russell 2000 Etf (IWM) 1.5 $1.5M 9.5k 163.76
Ishares Tr Rus 2000 Grw Etf (IWO) 1.3 $1.4M 6.8k 204.30
Select Sector Spdr Tr Technology (XLK) 1.3 $1.3M 19k 69.48
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $1.1M 14k 83.48
Ishares Tr Cohen Steer Reit (ICF) 1.1 $1.1M 11k 99.88
Alphabet Cap Stk Cl A (GOOGL) 0.8 $868k 769.00 1128.74
Accenture Plc Ireland Shs Class A (ACN) 0.6 $624k 3.8k 163.61
Macatawa Bank Corporation (MCBC) 0.5 $558k 46k 12.13
Mercantile Bank (MBWM) 0.5 $536k 15k 36.97
Alphabet Cap Stk Cl C (GOOG) 0.5 $510k 457.00 1115.97
Spotify Technology S A SHS (SPOT) 0.4 $451k 2.7k 168.22
Novartis A G Sponsored Adr (NVS) 0.4 $400k 5.3k 75.54
Medtronic SHS (MDT) 0.3 $300k 3.5k 85.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $280k 1.0k 271.32
Home BancShares (HOMB) 0.3 $273k 12k 22.59
Honeywell International (HON) 0.2 $245k 1.7k 143.95
Microsoft Corporation (MSFT) 0.2 $243k 2.5k 98.54
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $201k 4.1k 49.24
Ishares Tr Min Vol Usa Etf (USMV) 0.2 $200k 3.8k 53.05
Zomedica Pharmaceuticals Corp 0.1 $132k 59k 2.26