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
BG icon
26
Bunge Global
BG
$24.2B
$2.37M 1.26%
18,659
-145
ZBRA icon
27
Zebra Technologies
ZBRA
$11.1B
$2.09M 1.11%
9,990
-75
CRM icon
28
Salesforce
CRM
$152B
$1.94M 1.03%
10,373
+80
CSCO icon
29
Cisco
CSCO
$364B
$1.93M 1.03%
24,895
-215
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.89M 1.01%
3,070
-9
JNJ icon
31
Johnson & Johnson
JNJ
$534B
$1.8M 0.96%
7,359
VRTX icon
32
Vertex Pharmaceuticals
VRTX
$108B
$1.79M 0.95%
4,004
ADM icon
33
Archer Daniels Midland
ADM
$37.4B
$1.74M 0.92%
23,895
ADI icon
34
Analog Devices
ADI
$199B
$1.73M 0.92%
5,444
-15
VMC icon
35
Vulcan Materials
VMC
$37.7B
$1.7M 0.9%
6,231
-120
BRO icon
36
Brown & Brown
BRO
$19.7B
$1.69M 0.9%
+25,860
CHRW icon
37
C.H. Robinson
CHRW
$20.2B
$1.6M 0.85%
9,605
-80
ALB icon
38
Albemarle
ALB
$23.9B
$1.57M 0.83%
8,750
NATL icon
39
NCR Atleos
NATL
$3.26B
$1.55M 0.82%
35,620
-2,390
BA icon
40
Boeing
BA
$182B
$1.5M 0.79%
7,513
NKE icon
41
Nike
NKE
$65.7B
$1.47M 0.78%
27,824
HSY icon
42
Hershey
HSY
$37.6B
$1.37M 0.73%
6,586
-25
DIS icon
43
Walt Disney
DIS
$187B
$1.33M 0.71%
13,823
SBUX icon
44
Starbucks
SBUX
$119B
$1.26M 0.67%
14,053
INTC icon
45
Intel
INTC
$556B
$1.26M 0.67%
28,511
ABT icon
46
Abbott
ABT
$152B
$1.22M 0.65%
11,846
KO icon
47
Coca-Cola
KO
$338B
$1.17M 0.62%
15,446
-70
TGT icon
48
Target
TGT
$56.6B
$1.17M 0.62%
9,665
GLW icon
49
Corning
GLW
$159B
$1.15M 0.61%
8,485
-580
MMM icon
50
3M
MMM
$75.4B
$1.02M 0.54%
7,012
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