Portfolio (Quarterly)
Guide ↗
Jones Kertz & Associates, Inc.
· CIK 0002104438| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ROP | ROPER TECHNOLOGIES INC | Industrials | 7,772.0 | $2.6M | 1.21% | -500.0 | -6.0% | $338.39 | +23.6% |
| 22 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 6,876.0 | $2.5M | 1.18% | -500.0 | -6.8% | $370.59 | -9.7% |
| 23 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 9,240.0 | $2.4M | 1.12% | -750.0 | -7.5% | $263.26 | +30.6% |
| 24 | CSCO | CISCO SYS INC | Technology | 20,705.0 | $2.4M | 1.12% | -4K | -16.8% | $117.46 | -6.6% |
| 25 | — | COOPER COS INC | — | 30,117.0 | $2.2M | 1.00% | -3K | -10.1% | $71.71 | — |
| 26 | — | SPDR S&P Midcap 400 Trust | — | 2,953.0 | $2.1M | 0.96% | -117.0 | -3.8% | $703.34 | — |
| 27 | GLW | CORNING INC | Technology | 8,055.0 | $2.1M | 0.95% | -430.0 | -5.1% | $255.43 | -43.0% |
| 28 | ADI | ANALOG DEVICES INC | Technology | 4,955.0 | $2.0M | 0.91% | -489.0 | -9.0% | $397.17 | -10.7% |
| 29 | WMT | WALMART INC | Consumer Defensive | 16,751.0 | $1.9M | 0.88% | -2K | -12.5% | $113.26 | -6.5% |
| 30 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3,729.0 | $1.9M | 0.85% | -275.0 | -6.9% | $496.73 | +10.3% |
| 31 | — | Bunge Global | — | 16,939.0 | $1.8M | 0.83% | -2K | -9.2% | $106.73 | — |
| 32 | VMC | VULCAN MATLS CO | Basic Materials | 5,931.0 | $1.7M | 0.81% | -300.0 | -4.8% | $295.01 | -12.0% |
| 33 | — | C.H. Robinson Worldwide, Inc. | — | 8,975.0 | $1.7M | 0.78% | -630.0 | -6.6% | $188.34 | — |
| 34 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 21,710.0 | $1.7M | 0.77% | -2K | -9.1% | $76.40 | +10.7% |
| 35 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,344.0 | $1.6M | 0.74% | -1K | -13.8% | $253.97 | +6.8% |
| 36 | BA | BOEING CO | Industrials | 7,213.0 | $1.6M | 0.72% | -300.0 | -4.0% | $216.47 | -5.0% |
| 37 | BRO | BROWN & BROWN INC | Financial Services | 24,090.0 | $1.5M | 0.71% | -2K | -6.8% | $64.15 | +12.3% |
| 38 | — | Salesforce.com Inc. | — | 9,323.0 | $1.5M | 0.67% | -1K | -10.1% | $156.66 | — |
| 39 | SBUX | STARBUCKS CORP | Consumer Cyclical | 13,268.0 | $1.4M | 0.62% | -785.0 | -5.6% | $102.19 | +3.9% |
| 40 | TGT | TARGET CORP | Consumer Defensive | 8,865.0 | $1.2M | 0.53% | -800.0 | -8.3% | $130.61 | +25.4% |
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
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%