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 | 47,285.0 | $16.4M | 8.41% | NEW | — | $346.10 | +21.5% |
| 2 | AAPL | APPLE INC | Technology | 55,884.0 | $15.2M | 7.81% | NEW | — | $271.86 | +14.3% |
| 3 | KLAC | KLA CORP | Technology | 8,207.0 | $10.0M | 5.13% | NEW | — | $1215.08 | +62.2% |
| 4 | JBL | JABIL INC | Technology | 39,299.0 | $9.0M | 4.61% | NEW | — | $228.02 | +63.1% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 27,517.0 | $8.6M | 4.43% | NEW | — | $313.00 | +24.9% |
| 6 | ORCL | ORACLE CORP | Technology | 42,480.0 | $8.3M | 4.26% | NEW | — | $194.91 | -2.0% |
| 7 | MSFT | MICROSOFT CORP | Technology | 16,868.0 | $8.2M | 4.19% | NEW | — | $483.62 | -14.7% |
| 8 | CAT | CATERPILLAR INC | Industrials | 11,699.0 | $6.7M | 3.44% | NEW | — | $572.87 | +59.0% |
| 9 | APH | AMPHENOL CORP NEW | Technology | 48,543.0 | $6.6M | 3.37% | NEW | — | $135.14 | +4.2% |
| 10 | GS | Goldman Sachs Group | Financial Services | 7,251.0 | $6.4M | 3.28% | NEW | — | $879.00 | +13.3% |
| 11 | WAT | WATERS CORP | Healthcare | 12,808.0 | $4.9M | 2.50% | NEW | — | $379.83 | -9.6% |
| 12 | GOOG | ALPHABET INC | Communication Services | 15,435.0 | $4.8M | 2.49% | NEW | — | $313.80 | +23.3% |
| 13 | AMGN | AMGEN INC | Healthcare | 14,070.0 | $4.6M | 2.37% | NEW | — | $327.31 | +3.3% |
| 14 | XYL | XYLEM INC | Industrials | 32,143.0 | $4.4M | 2.25% | NEW | — | $136.18 | -19.1% |
| 15 | JPM | JP Morgan Chase & Co | Financial Services | 13,244.0 | $4.3M | 2.19% | NEW | — | $322.22 | -7.2% |
| 16 | SPY | SPDR S&P 500 Trust | Financial Services | 6,161.0 | $4.2M | 2.16% | NEW | — | $681.88 | +10.1% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 16,309.0 | $3.8M | 1.94% | NEW | — | $230.82 | +17.0% |
| 18 | ROP | ROPER TECHNOLOGIES INC | Industrials | 8,282.0 | $3.7M | 1.90% | NEW | — | $445.13 | -28.4% |
| 19 | NVDA | NVIDIA CORPORATION | Technology | 19,556.0 | $3.6M | 1.88% | NEW | — | $186.50 | +14.2% |
| 20 | CSX | CSX CORP | Industrials | 95,360.0 | $3.5M | 1.78% | NEW | — | $36.25 | +29.9% |
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
49.7%
Industrials
12.3%
Financial Services
10.6%
Healthcare
8.8%
Communication Services
8.0%
Consumer Cyclical
5.2%
Consumer Defensive
3.6%
Basic Materials
1.6%
Energy
0.3%