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

Top Buys

1 +$16.9M
2 +$15M
3 +$10.1M
4
KLAC icon
KLA
KLAC
+$9.63M
5
MSFT icon
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
AVGO icon
1
Broadcom
AVGO
$1.96T
$16.4M 8.41%
+47,285
AAPL icon
2
Apple
AAPL
$4.23T
$15.2M 7.81%
+55,884
KLAC icon
3
KLA
KLAC
$229B
$9.97M 5.13%
+8,207
JBL icon
4
Jabil
JBL
$37B
$8.96M 4.61%
+39,299
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.8T
$8.61M 4.43%
+27,517
ORCL icon
6
Oracle
ORCL
$557B
$8.28M 4.26%
+42,480
MSFT icon
7
Microsoft
MSFT
$3.13T
$8.16M 4.19%
+16,868
CAT icon
8
Caterpillar
CAT
$412B
$6.7M 3.44%
+11,699
APH icon
9
Amphenol
APH
$166B
$6.56M 3.37%
+48,543
GS icon
10
Goldman Sachs
GS
$272B
$6.37M 3.28%
+7,251
WAT icon
11
Waters Corp
WAT
$33.7B
$4.86M 2.5%
+12,808
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.77T
$4.84M 2.49%
+15,435
AMGN icon
13
Amgen
AMGN
$177B
$4.61M 2.37%
+14,070
XYL icon
14
Xylem
XYL
$28.1B
$4.38M 2.25%
+32,143
JPM icon
15
JPMorgan Chase
JPM
$824B
$4.27M 2.19%
+13,244
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$747B
$4.2M 2.16%
+6,161
AMZN icon
17
Amazon
AMZN
$2.93T
$3.76M 1.93%
+16,309
ROP icon
18
Roper Technologies
ROP
$35.7B
$3.69M 1.89%
+8,282
NVDA icon
19
NVIDIA
NVDA
$5.15T
$3.65M 1.87%
+19,556
CSX icon
20
CSX Corp
CSX
$83.3B
$3.46M 1.78%
+95,360
PANW icon
21
Palo Alto Networks
PANW
$157B
$3.2M 1.65%
+17,390
QQQ icon
22
Invesco QQQ Trust
QQQ
$454B
$2.79M 1.43%
+4,540
COO icon
23
Cooper Companies
COO
$11.9B
$2.77M 1.43%
+33,831
CRM icon
24
Salesforce
CRM
$152B
$2.73M 1.4%
+10,293
ZBRA icon
25
Zebra Technologies
ZBRA
$11.1B
$2.44M 1.26%
+10,065