Instuitional Investor - Jvl Associates Llc

Fund Profile
Filing Period:
Fund Name: Jvl Associates Llc
Portfolio Value $221,212,615
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 457,338 $48,125,642 21.75%
2.
Vanguard Index Fds
138,863 $32,941,053 14.89%
3. IEF 69,916 $19,377,318 8.75%
4. IEF 164,224 $17,777,293 8.03%
5.
Invesco Qqq Tr
40,077 $16,412,436 7.41%