Portfolio (Quarterly) Guide ↗

Jones Kertz & Associates, Inc.

· CIK 0002104438

13F Portfolio $188M AUM 66 positions Filed Apr 24, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 4 New 3 Added 30 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	—	SEALED AIR CORP NEW	—	10,208	$423K	0.22%	SOLD

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%