Portfolio (Quarterly)
Guide ↗
Jones Kertz & Associates, Inc.
· CIK 0002104438| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 11,053.0 | $304K | 0.14% | +109.0 | +1.0% | $27.47 | -2.3% |
| 62 | BIV | VANGUARD BD INDEX FDS | — | 3,738.0 | $287K | 0.13% | — | — | $76.70 | -2.5% |
| 63 | PYPL | PAYPAL HLDGS INC | Financial Services | 6,334.0 | $274K | 0.13% | -300.0 | -4.5% | $43.18 | +25.6% |
| 64 | ICSH | ISHARES TR | — | 5,100.0 | $258K | 0.12% | +687.0 | +15.6% | $50.58 | -0.4% |
| 65 | JAAA | JANUS DETROIT STR TR | — | 4,907.0 | $248K | 0.11% | +810.0 | +19.8% | $50.49 | +0.1% |
| 66 | — | J P MORGAN EXCHANGE TRADED F | — | 2,829.0 | $204K | 0.09% | NEW | — | $72.28 | — |
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%