JKA

Jones Kertz & Associates Portfolio holdings

AUM $188M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
-$6.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$541K
3
+$271K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$207K
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$68.9K

Top Sells

1
+$543K
2
+$437K
3
+$423K
4
CAT icon
Caterpillar
CAT
+$276K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$217K

Sector Composition

1 Technology 47.96%
2 Industrials 10.87%
3 Healthcare 9.55%
4 Communication Services 7.09%
5 Financials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.98T
$14.1M 7.5%
45,634
-1,651
AAPL icon
2
Apple
AAPL
$4.24T
$14.1M 7.46%
55,394
-490
KLAC icon
3
KLA
KLAC
$231B
$11.6M 6.18%
7,908
-299
JBL icon
4
Jabil
JBL
$37.1B
$10.3M 5.47%
38,769
-530
CAT icon
5
Caterpillar
CAT
$414B
$8.01M 4.25%
11,300
-399
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.78T
$7.71M 4.1%
26,827
-690
ORCL icon
7
Oracle
ORCL
$557B
$6.22M 3.3%
42,310
-170
MSFT icon
8
Microsoft
MSFT
$3.13T
$6.19M 3.29%
16,722
-146
APH icon
9
Amphenol
APH
$167B
$6.03M 3.2%
47,753
-790
GS icon
10
Goldman Sachs
GS
$274B
$6.03M 3.2%
7,130
-121
AMGN icon
11
Amgen
AMGN
$177B
$4.93M 2.62%
14,013
-57
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.75T
$4.3M 2.28%
15,000
-435
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$749B
$3.94M 2.09%
6,058
-103
CSX icon
14
CSX Corp
CSX
$83.5B
$3.89M 2.07%
94,820
-540
JPM icon
15
JPMorgan Chase
JPM
$828B
$3.86M 2.05%
13,139
-105
XYL icon
16
Xylem
XYL
$28B
$3.81M 2.02%
31,883
-260
WAT icon
17
Waters Corp
WAT
$33.6B
$3.8M 2.02%
12,763
-45
NVDA icon
18
NVIDIA
NVDA
$5.15T
$3.41M 1.81%
19,536
-20
AMZN icon
19
Amazon
AMZN
$2.93T
$3.37M 1.79%
16,174
-135
ROP icon
20
Roper Technologies
ROP
$35.8B
$2.93M 1.55%
8,272
-10
PANW icon
21
Palo Alto Networks
PANW
$157B
$2.78M 1.48%
17,370
-20
QQQ icon
22
Invesco QQQ Trust
QQQ
$455B
$2.54M 1.35%
4,409
-131
MAR icon
23
Marriott International
MAR
$93.6B
$2.41M 1.28%
7,376
-15
COO icon
24
Cooper Companies
COO
$11.9B
$2.39M 1.27%
33,481
-350
WMT icon
25
Walmart Inc
WMT
$1.03T
$2.38M 1.26%
19,151
-260
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