Portfolio (Quarterly) Guide ↗

Jones Kertz & Associates, Inc.

· CIK 0002104438

13F Portfolio $217M AUM 66 positions Filed Jul 23, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 3 New 5 Added 56 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	NATL	NCR ATLEOS CORPORATION	Technology	35,620	$1.6M	0.82%	SOLD
2	VYX	NCR VOYIX CORPORATION	Technology	36,635	$232K	0.12%	SOLD

Sector Allocation

Technology 54.8%

Industrials 14.6%

Healthcare 9.8%

Communication Services 6.1%

Consumer Cyclical 5.6%

Consumer Defensive 4.1%

Financial Services 3.0%

Basic Materials 1.7%

Energy 0.4%