JKA

Jones Kertz & Associates Portfolio holdings

AUM $195M
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
$195M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1 +$16.4M
2 +$15.2M
3 +$9.97M
4
JBL icon
Jabil
JBL
+$8.96M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.61M

Top Sells

No sells this quarter

Sector Composition

1 Technology 50.03%
2 Industrials 9.99%
3 Healthcare 9.91%
4 Communication Services 7.72%
5 Financials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MAR icon
26
Marriott International
MAR
$87.6B
$2.29M 1.18%
+7,391
WMT icon
27
Walmart Inc
WMT
$1.01T
$2.16M 1.11%
+19,411
CSCO icon
28
Cisco
CSCO
$325B
$1.93M 0.99%
+25,110
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.7B
$1.86M 0.95%
+3,079
VRTX icon
30
Vertex Pharmaceuticals
VRTX
$116B
$1.82M 0.93%
+4,004
VMC icon
31
Vulcan Materials
VMC
$41.1B
$1.81M 0.93%
+6,351
NKE icon
32
Nike
NKE
$92.8B
$1.77M 0.91%
+27,824
BG icon
33
Bunge Global
BG
$22B
$1.68M 0.86%
+18,804
BA icon
34
Boeing
BA
$186B
$1.63M 0.84%
+7,513
DIS icon
35
Walt Disney
DIS
$186B
$1.57M 0.81%
+13,823
CHRW icon
36
C.H. Robinson
CHRW
$23.3B
$1.56M 0.8%
+9,685
JNJ icon
37
Johnson & Johnson
JNJ
$573B
$1.52M 0.78%
+7,359
ABT icon
38
Abbott
ABT
$190B
$1.48M 0.76%
+11,846
ADI icon
39
Analog Devices
ADI
$157B
$1.48M 0.76%
+5,459
NATL icon
40
NCR Atleos
NATL
$2.83B
$1.45M 0.74%
+38,010
ADM icon
41
Archer Daniels Midland
ADM
$31.4B
$1.37M 0.71%
+23,895
ALB icon
42
Albemarle
ALB
$18.4B
$1.24M 0.64%
+8,750
HSY icon
43
Hershey
HSY
$45.5B
$1.2M 0.62%
+6,611
SBUX icon
44
Starbucks
SBUX
$109B
$1.18M 0.61%
+14,053
MMM icon
45
3M
MMM
$87.5B
$1.12M 0.58%
+7,012
KO icon
46
Coca-Cola
KO
$338B
$1.08M 0.56%
+15,516
INTC icon
47
Intel
INTC
$241B
$1.05M 0.54%
+28,511
MDT icon
48
Medtronic
MDT
$132B
$999K 0.51%
+10,398
BOX icon
49
Box
BOX
$3.48B
$949K 0.49%
+31,739
TGT icon
50
Target
TGT
$50.2B
$945K 0.49%
+9,665