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 | AVGO | Broadcom Inc | Technology | 45,634.0 | $14.1M | 7.50% | -2K | -3.5% | $309.51 | +35.4% |
| 2 | AAPL | APPLE INC | Technology | 55,394.0 | $14.1M | 7.46% | -490.0 | -0.9% | $253.79 | +22.6% |
| 3 | KLAC | KLA CORP | Technology | 7,908.0 | $11.6M | 6.18% | -299.0 | -3.6% | $1472.41 | +34.3% |
| 4 | JBL | JABIL INC | Technology | 38,769.0 | $10.3M | 5.47% | -530.0 | -1.4% | $265.63 | +39.1% |
| 5 | CAT | CATERPILLAR INC | Industrials | 11,300.0 | $8.0M | 4.25% | -399.0 | -3.4% | $708.46 | +28.1% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 26,827.0 | $7.7M | 4.10% | -690.0 | -2.5% | $287.56 | +36.1% |
| 7 | MSFT | MICROSOFT CORP | Technology | 16,722.0 | $6.2M | 3.29% | -146.0 | -0.9% | $370.17 | +11.5% |
| 8 | APH | AMPHENOL CORP | Technology | 47,753.0 | $6.0M | 3.20% | -790.0 | -1.6% | $126.35 | +10.7% |
| 9 | GS | Goldman Sachs Group | Financial Services | 7,130.0 | $6.0M | 3.20% | -121.0 | -1.7% | $845.99 | +17.4% |
| 10 | GOOG | ALPHABET INC | Communication Services | 15,000.0 | $4.3M | 2.29% | -435.0 | -2.8% | $286.86 | +35.0% |
| 11 | SPY | SPDR S&P 500 Trust | Financial Services | 6,058.0 | $3.9M | 2.09% | -103.0 | -1.7% | $650.32 | +15.3% |
| 12 | CSX | CSX CORP | Industrials | 94,820.0 | $3.9M | 2.07% | -540.0 | -0.6% | $41.05 | +14.6% |
| 13 | JPM | JP Morgan Chase & Co | Financial Services | 13,139.0 | $3.9M | 2.05% | -105.0 | -0.8% | $294.16 | +1.3% |
| 14 | XYL | XYLEM INC | Industrials | 31,883.0 | $3.8M | 2.02% | -260.0 | -0.8% | $119.50 | -8.0% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 16,174.0 | $3.4M | 1.79% | -135.0 | -0.8% | $208.27 | +30.1% |
| 16 | QQQ | Invesco QQQ Trust | Financial Services | 4,409.0 | $2.5M | 1.35% | -131.0 | -2.9% | $577.18 | +26.2% |
| 17 | — | COOPER COS INC | — | 33,481.0 | $2.4M | 1.27% | -350.0 | -1.0% | $71.50 | — |
| 18 | WMT | WALMART INC | Consumer Defensive | 19,151.0 | $2.4M | 1.26% | -260.0 | -1.3% | $124.28 | -4.3% |
| 19 | — | Bunge Global | — | 18,659.0 | $2.4M | 1.26% | -145.0 | -0.8% | $127.20 | — |
| 20 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 9,990.0 | $2.1M | 1.11% | -75.0 | -0.8% | $209.08 | +19.4% |
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%