jvl associates

jvl associates as of March 31, 2023

Portfolio Holdings for jvl associates

jvl associates holds 35 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Ttl Stk (ITOT) 23.3 $44M 488k 90.55
Vanguard Index Fds Total Stk Mkt (VTI) 16.1 $31M 149k 204.10
Ishares Tr Core S&p Mcp Etf (IJH) 9.1 $17M 69k 250.16
Ishares Tr Core S&p Scp Etf (IJR) 8.4 $16M 164k 96.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.0 $13M 41k 320.93
Vanguard Index Fds Mid Cap Etf (VO) 5.4 $10M 48k 210.92
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 4.9 $9.2M 20k 458.41
Apple (AAPL) 4.7 $8.9M 54k 164.90
Ishares Tr Russell 3000 Etf (IWV) 3.6 $6.9M 29k 235.41
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 3.2 $6.0M 125k 47.95
Ishares Tr Core S&p500 Etf (IVV) 2.9 $5.6M 14k 411.08
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.2 $2.3M 15k 149.54
Mercantile Bank (MBWM) 1.0 $2.0M 65k 30.58
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.6M 16k 103.73
Ishares Tr Rus 2000 Grw Etf (IWO) 0.8 $1.5M 6.8k 226.82
Vanguard Index Fds Small Cp Etf (VB) 0.7 $1.4M 7.4k 189.56
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $1.3M 13k 102.18
Ishares Tr Russell 2000 Etf (IWM) 0.7 $1.3M 7.0k 178.40
Ishares Tr Cohen Steer Reit (ICF) 0.6 $1.2M 22k 55.54
Select Sector Spdr Tr Technology (XLK) 0.6 $1.1M 7.3k 151.01
Select Sector Spdr Tr Communication (XLC) 0.6 $1.1M 19k 57.97
Accenture Plc Ireland Shs Class A (ACN) 0.6 $1.0M 3.6k 285.81
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.0M 9.9k 104.00
Microsoft Corporation (MSFT) 0.4 $759k 2.6k 288.31
Gentex Corporation (GNTX) 0.3 $564k 20k 28.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $501k 1.2k 409.39
Macatawa Bank Corporation (MCBC) 0.2 $474k 46k 10.22
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $466k 1.00 465600.00
Spdr Gold Tr Gold Shs (GLD) 0.2 $408k 2.2k 183.22
Dynavax Technologies Corp Com New (DVAX) 0.2 $356k 36k 9.81
NVIDIA Corporation (NVDA) 0.2 $347k 1.2k 277.77
Uber Technologies (UBER) 0.2 $334k 11k 31.70
Medtronic SHS (MDT) 0.2 $291k 3.6k 80.62
Amazon (AMZN) 0.1 $260k 2.5k 103.29
Toast Cl A (TOST) 0.1 $245k 14k 17.75