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Size ($ in 1000's)
At 03/31/2024: $242,698
At 12/31/2023: $221,210
jvl associates llc holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from jvl associates llc 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the jvl associates llc top holdings by largest position size, as per the latest 13f filing made by jvl associates llc.
In the jvl associates llc-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by jvl associates llc in that top holding, then the share count change between reporting periods, and finally the jvl associates llc top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| ISHARES TR (ITOT) |
455,670 |
-1,668 |
$52,539 | | ITOT | 455,670 | -1,668 | $52,539 | | VANGUARD INDEX FDS (VTI) |
137,914 |
-949 |
$35,844 | | VTI | 137,914 | -949 | $35,844 | | ISHARES TR (IJH) |
357,663 |
+287,747 |
$21,724 | | IJH | 357,663 | +287,747 | $21,724 | | ISHARES TR (IJR) |
166,777 |
+2,553 |
$18,432 | | IJR | 166,777 | +2,553 | $18,432 | | INVESCO QQQ TR |
40,439 |
+362 |
$17,955 | | QQQ | 40,439 | +362 | $17,955 | | VANGUARD INDEX FDS (VO) |
48,183 |
-17 |
$12,039 | | VO | 48,183 | -17 | $12,039 | | SPDR S&P MIDCAP 400 ETF TR (MDY) |
19,992 |
-13 |
$11,124 | | MDY | 19,992 | -13 | $11,124 | | APPLE INC |
53,135 |
-320 |
$9,112 | | AAPL | 53,135 | -320 | $9,112 | | ISHARES TR (IWV) |
29,127 |
UNCH |
$8,740 | | IWV | 29,127 | UNCH | $8,740 | | ISHARES TR (IVV) |
15,927 |
-41 |
$8,373 | | IVV | 15,927 | -41 | $8,373 | | FIDELITY COMWLTH TR |
120,598 |
-601 |
$7,767 | | ONEQ | 120,598 | -601 | $7,767 | | ISHARES TR (IWF) |
8,777 |
-54 |
$2,958 | | IWF | 8,777 | -54 | $2,958 | | SELECT SECTOR SPDR TR (XLY) |
15,380 |
-38 |
$2,828 | | XLY | 15,380 | -38 | $2,828 | | MERCANTILE BK CORP |
62,015 |
UNCH |
$2,387 | | MBWM | 62,015 | UNCH | $2,387 | | ALPHABET INC |
15,553 |
+124 |
$2,347 | | GOOGL | 15,553 | +124 | $2,347 | | ISHARES TR (IWM) |
9,616 |
UNCH |
$2,022 | | IWM | 9,616 | UNCH | $2,022 | | SELECT SECTOR SPDR TR (XLK) |
9,330 |
-113 |
$1,943 | | XLK | 9,330 | -113 | $1,943 | | VANGUARD INDEX FDS (VB) |
8,497 |
UNCH |
$1,942 | | VB | 8,497 | UNCH | $1,942 | | ISHARES TR (IWD) |
10,211 |
-117 |
$1,829 | | IWD | 10,211 | -117 | $1,829 | | ISHARES TR (IWO) |
6,750 |
UNCH |
$1,828 | | IWO | 6,750 | UNCH | $1,828 | | MICROSOFT CORP |
3,856 |
+805 |
$1,622 | | MSFT | 3,856 | +805 | $1,622 | | ALPHABET INC |
9,521 |
+88 |
$1,450 | | GOOG | 9,521 | +88 | $1,450 | | ACCENTURE PLC IRELAND |
3,931 |
+15 |
$1,363 | | ACN | 3,931 | +15 | $1,363 | | ISHARES TR (ICF) |
21,912 |
UNCH |
$1,264 | | ICF | 21,912 | UNCH | $1,264 |  BERKSHIRE HATHAWAY INC DEL |
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$932 | | BRK.A | 1 | UNCH | $634 | | BRK.B | 708 | +38 | $298 | | ALIBABA GROUP HLDG LTD |
12,462 |
-16 |
$902 | | BABA | 12,462 | -16 | $902 | | NVIDIA CORPORATION |
915 |
+61 |
$827 | | NVDA | 915 | +61 | $827 | | GENTEX CORP |
21,247 |
+1,100 |
$767 | | GNTX | 21,247 | +1,100 | $767 | | CINTAS CORP |
1,020 |
+1,020 |
$701 | | CTAS | 1,020 | +1,020 | $701 | | MASTERCARD INCORPORATED |
1,439 |
+1,439 |
$693 | | MA | 1,439 | +1,439 | $693 | | ISHARES TR (MUB) |
6,395 |
+6,395 |
$688 | | MUB | 6,395 | +6,395 | $688 | | SPDR S&P 500 ETF TR (SPY) |
1,241 |
UNCH |
$649 | | SPY | 1,241 | UNCH | $649 | | SELECT SECTOR SPDR TR (XLC) |
7,418 |
UNCH |
$606 | | XLC | 7,418 | UNCH | $606 | | AMAZON COM INC |
3,203 |
+213 |
$578 | | AMZN | 3,203 | +213 | $578 | | HOME DEPOT INC |
1,412 |
+1,412 |
$542 | | HD | 1,412 | +1,412 | $542 | | SPDR GOLD TR (GLD) |
2,219 |
-5 |
$456 | | GLD | 2,219 | -5 | $456 | | MACATAWA BK CORP |
46,280 |
UNCH |
$453 | | MCBC | 46,280 | UNCH | $453 | | ELI LILLY & CO |
578 |
-10 |
$450 | | LLY | 578 | -10 | $450 | | JPMORGAN CHASE & CO |
1,911 |
+715 |
$383 | | JPM | 1,911 | +715 | $383 | | META PLATFORMS INC |
777 |
+50 |
$377 | | META | 777 | +50 | $377 | | VANGUARD INDEX FDS (VUG) |
1,089 |
+1,089 |
$375 | | VUG | 1,089 | +1,089 | $375 | | DYNAVAX TECHNOLOGIES CORP |
29,117 |
-25 |
$361 | | DVAX | 29,117 | -25 | $361 | | MEDTRONIC PLC |
3,910 |
+70 |
$341 | | MDT | 3,910 | +70 | $341 | | STARBUCKS CORP |
3,276 |
+3,276 |
$299 | | SBUX | 3,276 | +3,276 | $299 | | UBER TECHNOLOGIES INC |
3,604 |
-2,257 |
$277 | | UBER | 3,604 | -2,257 | $277 | | APPLIED MATLS INC |
1,269 |
+1,269 |
$262 | | AMAT | 1,269 | +1,269 | $262 | | VANGUARD TAX MANAGED FDS (VEA) |
4,897 |
+4,897 |
$246 | | VEA | 4,897 | +4,897 | $246 | | ISHARES TR (IWR) |
2,676 |
UNCH |
$225 | | IWR | 2,676 | UNCH | $225 | | UNITEDHEALTH GROUP INC |
452 |
+17 |
$224 | | UNH | 452 | +17 | $224 | | AUTOMATIC DATA PROCESSING IN |
889 |
+889 |
$222 | | ADP | 889 | +889 | $222 |
See Full List: All Stocks Held By jvl associates llc
— Including:
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See Details: Top 10 Stocks Held By jvl associates llc
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