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JKA
Jones Kertz & Associates Portfolio holdings
AUM
$188M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$195M
AUM Growth
–
Holding
63
Top Buys
| 1 | +$16.9M | |
| 2 | +$15M | |
| 3 | +$10.1M | |
| 4 |
KLA
KLAC
|
+$9.63M |
| 5 |
Microsoft
MSFT
|
+$8.45M |
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 | |
|---|---|---|---|---|---|---|
51
Corning
GLW
$181B
| $794K | 0.41% |
+9,065
|
|
||
52
Biogen
BIIB
$29.5B
| $790K | 0.41% |
+4,491
|
|
||
53
eBay
EBAY
$46.6B
| $716K | 0.37% |
+8,215
|
|
||
54
Terex
TEX
$7.87B
| $594K | 0.31% |
+11,125
|
|
||
55
Chevron
CVX
$349B
| $590K | 0.3% |
+3,873
|
|
||
56
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.11B
| $575K | 0.3% |
+15,047
|
|
||
57
NCR Voyix
VYX
$967M
| $487K | 0.25% |
+47,730
|
|
||
|
SEE
58
DELISTED
Sealed Air
SEE
| $423K | 0.22% |
+10,208
|
|
||
59
Illumina
ILMN
$24.4B
| $419K | 0.22% |
+3,192
|
|
||
60
PayPal
PYPL
$37.3B
| $387K | 0.2% |
+6,634
|
|
||
61
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
| $291K | 0.15% |
+3,738
|
|
||
62
Capital Group Municipal Income ETF
CGMU
$6.24B
| $271K | 0.14% |
+9,897
|
|
||
63
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.74B
| $223K | 0.11% |
+4,413
|
|