Portfolio (Quarterly)
Guide ↗
Jones Kertz & Associates, Inc.
· CIK 0002104438| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BRO | BROWN & BROWN INC | Financial Services | 25,860.0 | $1.7M | 0.90% | NEW | — | $65.21 | -12.2% |
| 2 | PULS | PGIM ETF TR | — | 10,882.0 | $539K | 0.29% | NEW | — | $49.50 | +0.4% |
| 3 | VCRB | VANGUARD MALVERN FDS | — | 3,474.0 | $269K | 0.14% | NEW | — | $77.38 | -0.3% |
| 4 | JAAA | JANUS DETROIT STR TR | — | 4,097.0 | $206K | 0.11% | NEW | — | $50.37 | +0.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
48.2%
Industrials
12.9%
Financial Services
11.2%
Healthcare
8.6%
Communication Services
7.4%
Consumer Cyclical
5.1%
Consumer Defensive
4.3%
Basic Materials
1.8%
Energy
0.4%