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Name: |
jvl associates llc |
City: |
WYOMING |
State: |
MI |
Zip: |
49519 |
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Holdings
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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 |
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 |
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 |
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 |
Alphabet Inc |
15 |
- |
$172.50 |
$2,347,000 |
15,553 |
0.97% |
192,000 |
124 |
0 |
Search Engines & Info... |
|
MSFT |
Microsoft Corp |
21 |
- |
$415.13 |
$1,622,000 |
3,856 |
0.67% |
475,000 |
805 |
0 |
Application Software |
|
GOOG |
Alphabet Inc |
22 |
- |
$173.96 |
$1,450,000 |
9,521 |
0.6% |
121,000 |
88 |
0 |
Search Engines & Info... |
|
ACN |
Accenture Plc |
23 |
- |
$282.29 |
$1,363,000 |
3,931 |
0.56% |
-11,000 |
15 |
0.001 |
Management Services |
|
NVDA |
NVIDIA Corporation |
26 |
- |
$1,096.33 |
$827,000 |
915 |
0.34% |
404,000 |
61 |
0 |
Semiconductor - Speci... |
|
GNTX |
Gentex Corp |
27 |
- |
$34.55 |
$767,000 |
21,247 |
0.32% |
109,000 |
1,100 |
0.009 |
Auto Parts |
|
AMZN |
Amazon.com Inc |
34 |
- |
$176.44 |
$578,000 |
3,203 |
0.24% |
124,000 |
213 |
0 |
Internet Software & S... |
|
JPM |
JP Morgan Chase & Co |
39 |
- |
$202.63 |
$383,000 |
1,911 |
0.16% |
180,000 |
715 |
0 |
Domestic Money Center... |
|
FB |
Meta Platforms Inc |
40 |
- |
$466.83 |
$377,000 |
777 |
0.16% |
120,000 |
50 |
0 |
Internet Service Prov... |
|
MDT |
Medtronic Plc |
43 |
- |
$81.37 |
$341,000 |
3,910 |
0.14% |
25,000 |
70 |
0 |
Medical Appliances & ... |
|
BRK.B |
Berkshire Hathaway B |
45 |
- |
$414.40 |
$298,000 |
708 |
0.12% |
59,000 |
38 |
0 |
Property & Casualty I... |
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UNH |
Unitedhealth Group Inc |
50 |
- |
$495.37 |
$224,000 |
452 |
0.09% |
-5,000 |
17 |
0 |
Health Care Plans |
|
TSLA |
Tesla Motors Inc |
52 |
- |
$177.81 |
$221,000 |
1,255 |
0.09% |
-37,000 |
217 |
0 |
Auto Manufacturers |
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