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  Name: jvl associates llc
  City: WYOMING
  State: MI
  Zip: 49519
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $242,698,000
  Total Value Change : $21,488,000
  Securities Held Change : 10
   
All Securities Held : 53
  New Positions : 10
  Closed Positions : 0
  Increased Positions : 16
  Unchanged Positions : 11
  Decreased Positions : 16

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Holdings Found : 16     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 3 - $59.68 $21,724,000 357,663 8.95% 2,347,000 287,747 0.154    Closed - End Fund - E...
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 4 - $109.65 $18,432,000 166,777 7.59% 655,000 2,553 0.028    Closed - End Fund - E...
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 5 - $450.71 $17,955,000 40,439 7.4% 1,543,000 362 0.008    Closed - End Fund - Debt
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 15 - $172.50 $2,347,000 15,553 0.97% 192,000 124 0    Search Engines & Info...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 21 - $415.13 $1,622,000 3,856 0.67% 475,000 805 0    Application Software
   (GOOG)1 Year Chart         GOOG Alphabet Inc 22 - $173.96 $1,450,000 9,521 0.6% 121,000 88 0    Search Engines & Info...
   (ACN)1 Year Chart         ACN Accenture Plc 23 - $282.29 $1,363,000 3,931 0.56% -11,000 15 0.001    Management Services
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 26 - $1,096.33 $827,000 915 0.34% 404,000 61 0    Semiconductor - Speci...
   (GNTX)1 Year Chart         GNTX Gentex Corp 27 - $34.55 $767,000 21,247 0.32% 109,000 1,100 0.009    Auto Parts
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 34 - $176.44 $578,000 3,203 0.24% 124,000 213 0    Internet Software & S...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 39 - $202.63 $383,000 1,911 0.16% 180,000 715 0    Domestic Money Center...
   (FB)1 Year Chart         FB Meta Platforms Inc 40 - $466.83 $377,000 777 0.16% 120,000 50 0    Internet Service Prov...
   (MDT)1 Year Chart         MDT Medtronic Plc 43 - $81.37 $341,000 3,910 0.14% 25,000 70 0    Medical Appliances & ...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 45 - $414.40 $298,000 708 0.12% 59,000 38 0    Property & Casualty I...
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 50 - $495.37 $224,000 452 0.09% -5,000 17 0    Health Care Plans
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 52 - $177.81 $221,000 1,255 0.09% -37,000 217 0    Auto Manufacturers

      16 Records Found
  1    
Page 1 of 1
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