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 | KLAC | KLA CORP | Technology | 71,685.0 | $21.6M | 9.97% | +64K | +806.5% | $301.71 | -43.4% |
| 2 | — | Broadcom Inc | — | 43,742.0 | $16.5M | 7.62% | -2K | -4.2% | $377.75 | — |
| 3 | AAPL | APPLE INC | Technology | 49,595.0 | $14.4M | 6.62% | -6K | -10.5% | $289.36 | +12.4% |
| 4 | JBL | JABIL INC | Technology | 36,459.0 | $14.1M | 6.48% | -2K | -6.0% | $385.48 | -22.4% |
| 5 | CAT | CATERPILLAR INC | Industrials | 10,073.0 | $10.7M | 4.95% | -1K | -10.9% | $1064.90 | -26.8% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 25,192.0 | $9.0M | 4.15% | -2K | -6.1% | $357.37 | -6.3% |
| 7 | APH | AMPHENOL CORP | Technology | 44,613.0 | $7.9M | 3.63% | -3K | -6.6% | $176.32 | -7.5% |
| 8 | — | Goldman Sachs Group | — | 6,589.0 | $6.7M | 3.07% | -541.0 | -7.6% | $1011.37 | — |
| 9 | MSFT | MICROSOFT CORP | Technology | 15,967.0 | $6.0M | 2.75% | -755.0 | -4.5% | $373.02 | +34.3% |
| 10 | ORCL | ORACLE CORP | Technology | 39,960.0 | $5.9M | 2.70% | -2K | -5.5% | $146.55 | -3.6% |
| 11 | PANW | PALO ALTO NETWORKS INC | Technology | 16,155.0 | $5.5M | 2.54% | -1K | -7.0% | $341.02 | +6.2% |
| 12 | GOOG | ALPHABET INC | — | 14,240.0 | $5.0M | 2.32% | -760.0 | -5.1% | $353.33 | — |
| 13 | AMGN | AMGEN INC | Healthcare | 12,733.0 | $4.6M | 2.13% | -1K | -9.1% | $362.12 | +21.0% |
| 14 | WAT | WATERS CORP | Healthcare | 12,173.0 | $4.6M | 2.10% | -590.0 | -4.6% | $375.04 | +8.2% |
| 15 | — | SPDR S&P 500 Trust | — | 5,863.0 | $4.4M | 2.02% | -195.0 | -3.2% | $746.77 | — |
| 16 | CSX | CSX CORP | Industrials | 88,970.0 | $4.2M | 1.95% | -6K | -6.2% | $47.53 | +2.5% |
| 17 | — | JP Morgan Chase & Co | — | 11,949.0 | $3.9M | 1.80% | -1K | -9.1% | $327.33 | — |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 18,211.0 | $3.6M | 1.68% | -1K | -6.8% | $200.09 | +8.7% |
| 19 | INTC | INTEL CORP | Technology | 25,781.0 | $3.6M | 1.66% | -3K | -9.6% | $139.63 | -36.3% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 14,906.0 | $3.6M | 1.64% | -1K | -7.8% | $238.34 | +7.0% |
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%