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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
MDT icon
51
Medtronic
MDT
$101B
$897K 0.48%
10,348
-50
CVX icon
52
Chevron
CVX
$349B
$795K 0.42%
3,843
-30
BIIB icon
53
Biogen
BIIB
$29.5B
$776K 0.41%
4,231
-260
BOX icon
54
Box
BOX
$3.37B
$750K 0.4%
31,739
EBAY icon
55
eBay
EBAY
$46.6B
$745K 0.4%
8,180
-35
TEX icon
56
Terex
TEX
$7.87B
$652K 0.35%
11,035
-90
TCAF icon
57
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.11B
$601K 0.32%
16,887
+1,840
PULS icon
58
PGIM Ultra Short Bond ETF
PULS
$17.3B
$539K 0.29%
+10,882
ILMN icon
59
Illumina
ILMN
$24.4B
$389K 0.21%
3,152
-40
PYPL icon
60
PayPal
PYPL
$37.3B
$300K 0.16%
6,634
CGMU icon
61
Capital Group Municipal Income ETF
CGMU
$6.24B
$297K 0.16%
10,944
+1,047
BIV icon
62
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$288K 0.15%
3,738
VCRB icon
63
Vanguard Core Bond ETF
VCRB
$7B
$269K 0.14%
+3,474
VYX icon
64
NCR Voyix
VYX
$967M
$232K 0.12%
36,635
-11,095
ICSH icon
65
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.74B
$223K 0.12%
4,413
JAAA icon
66
Janus Henderson AAA CLO ETF
JAAA
$28.4B
$206K 0.11%
+4,097
SEE
67
DELISTED
Sealed Air
SEE
– –
-10,208
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