News + Filings Holdings
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jvl associates llc
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
SPDR S&P 500 ETF TRUST
| SPY | Common | 1,641 | 417 | 701,495,000 | 158,920,000 | 0.36 | |
Hist
| 09/30/2023 |
GENTEX CORP
| GNTX | Common | 20,135 | 9 | 655,193,000 | 66,306,000 | 0.34 | 0.01 |
Hist
| 09/30/2023 |
NVIDIA CORP
| NVDA | Common | 673 | 24 | 292,748,000 | 18,208,000 | 0.15 | 0.00 |
Hist
| 09/30/2023 |
AMAZON COM INC
| AMZN | Common | 2,377 | 173 | 302,164,000 | 14,851,000 | 0.16 | |
Hist
| 09/30/2023 |
Tesla, Inc.
| TSLA | COM | 856 | 51 | 214,188,000 | 3,463,000 | 0.11 | |
Hist
| 09/30/2023 |
iSHARES TRUST
| IWM | Common | 7,433 | 400 | 1,313,708,000 | -3,361,000 | 0.68 | |
Hist
| 09/30/2023 |
Accenture plc
| ACN | COM | 3,687 | 5 | 1,132,315,000 | -3,877,000 | 0.58 | |
Hist
| 09/30/2023 |
MICROSOFT CORP
| MSFT | Common | 2,773 | 123 | 875,575,000 | -26,856,000 | 0.45 | 0.00 |
Hist
| 09/30/2023 |
iSHARES TRUST
| IVV | Common | 14,267 | 52 | 6,126,678,000 | -209,090,000 | 3.15 | |
Hist
| 09/30/2023 |
iSHARES TRUST
| IJR | S&P SMLCAP 600 | 165,431 | 610 | 15,605,076,000 | -819,304,000 | 8.03 | |
Hist
| 09/30/2023 |
Apple Inc.
| AAPL | Common | 53,365 | 128 | 9,136,622,000 | -1,189,759,000 | 4.70 | |
Hist
| 09/30/2023 |
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