Portfolio (Quarterly)
Guide ↗
Jones Kertz & Associates, Inc.
· CIK 0002104438| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KO | COCA COLA CO | Consumer Defensive | 14,246.0 | $1.2M | 0.53% | -1K | -7.8% | $81.27 | +8.3% |
| 42 | ALB | ALBEMARLE CORP | Basic Materials | 8,375.0 | $1.1M | 0.52% | -375.0 | -4.3% | $135.03 | +0.4% |
| 43 | DIS | DISNEY WALT CO | Communication Services | 11,418.0 | $1.1M | 0.51% | -2K | -17.4% | $96.25 | +10.4% |
| 44 | MMM | 3M CO | Industrials | 6,562.0 | $1.1M | 0.49% | -450.0 | -6.4% | $161.91 | +5.1% |
| 45 | HSY | HERSHEY CO | Consumer Defensive | 5,806.0 | $1.0M | 0.47% | -780.0 | -11.8% | $175.45 | +0.3% |
| 46 | NKE | NIKE INC | Consumer Cyclical | 24,624.0 | $1.0M | 0.47% | -3K | -11.5% | $41.05 | -7.1% |
| 47 | ABT | ABBOTT LABORATORIES | Healthcare | 10,732.0 | $974K | 0.45% | -1K | -9.4% | $90.74 | +20.1% |
| 48 | EBAY | EBAY INC. | Consumer Cyclical | 7,880.0 | $881K | 0.41% | -300.0 | -3.7% | $111.75 | -6.1% |
| 49 | — | Biogen Inc. | — | 3,666.0 | $792K | 0.36% | -565.0 | -13.3% | $216.06 | — |
| 50 | — | Box Inc | — | 29,214.0 | $775K | 0.36% | -3K | -8.0% | $26.54 | — |
| 51 | TEX | TEREX CORP NEW | Industrials | 9,835.0 | $712K | 0.33% | -1K | -10.9% | $72.39 | -18.1% |
| 52 | MDT | MEDTRONIC PLC | Healthcare | 8,698.0 | $680K | 0.31% | -2K | -15.9% | $78.23 | +17.7% |
| 53 | CVX | CHEVRON CORPORATION | Energy | 3,793.0 | $629K | 0.29% | -50.0 | -1.3% | $165.76 | +27.3% |
| 54 | PULS | PGIM ETF TR | — | 9,871.0 | $489K | 0.23% | -1K | -9.3% | $49.55 | -0.0% |
| 55 | ILMN | ILLUMINA INC | Healthcare | 2,737.0 | $481K | 0.22% | -415.0 | -13.2% | $175.83 | +17.8% |
| 56 | PYPL | PAYPAL HLDGS INC | Financial Services | 6,334.0 | $274K | 0.13% | -300.0 | -4.5% | $43.18 | +21.4% |
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%